GEN Restaurant Group, Inc. (GENK)
NASDAQ: GENK · Real-Time Price · USD
8.86
-0.17 (-1.88%)
Nov 4, 2024, 4:00 PM EST - Market closed
GEN Restaurant Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Nov '24 Nov 4, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Market Capitalization | 43 | 32 | - | - | - | - |
| Enterprise Value | 195 | 151 | - | - | - | - |
| Last Close Price | 8.86 | 7.83 | - | - | - | - |
| PE Ratio | - | 100.05 | - | - | - | - |
| PS Ratio | 0.19 | 0.18 | - | - | - | - |
| PB Ratio | 3.34 | 0.90 | - | - | - | - |
| P/FCF Ratio | -1238.74 | 6.47 | - | - | - | - |
| P/OCF Ratio | 2.08 | 1.46 | - | - | - | - |
| EV/Sales Ratio | 1.00 | 0.84 | - | - | - | - |
| EV/EBITDA Ratio | 21.22 | 11.67 | - | - | - | - |
| EV/EBIT Ratio | 59.62 | 18.72 | - | - | - | - |
| EV/FCF Ratio | -5839.92 | 30.25 | - | - | - | - |
| Debt / Equity Ratio | 3.22 | 3.44 | -18.65 | 1.39 | -3.15 | 3.89 |
| Debt / EBITDA Ratio | 5.74 | 4.43 | 4.38 | 0.71 | - | 1.27 |
| Debt / FCF Ratio | -4472.24 | 24.72 | 8.24 | 0.39 | -9.67 | 2.11 |
| Asset Turnover | 0.97 | 1.12 | 1.70 | 3.23 | 1.87 | - |
| Inventory Turnover | 237.00 | 98.51 | 71.02 | 169.94 | 202.92 | - |
| Quick Ratio | 0.93 | 1.04 | 0.30 | 0.42 | 0.69 | 0.95 |
| Current Ratio | 1.05 | 1.18 | 0.40 | 1.11 | 1.08 | 1.08 |
| Return on Equity (ROE) | 21.59% | 78.16% | 596.74% | 3003.35% | - | - |
| Return on Assets (ROA) | 1.01% | 3.13% | 8.01% | 23.98% | -15.71% | - |
| Return on Capital (ROIC) | 1.17% | 3.62% | 10.65% | 50.81% | -31.33% | - |
| Earnings Yield | -16.25% | 25.93% | - | - | - | - |
| FCF Yield | -0.08% | 15.45% | - | - | - | - |
| Payout Ratio | 755.64% | 314.88% | 283.87% | 63.19% | - | 136.63% |
Source: S&P Capital IQ. Standard template.
Financial Sources.