GEN Restaurant Group Inc.
7.33
0.06 (0.83%)
At close: Jan 15, 2025, 2:10 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio 3.86 5.37 1.11 246.54 7.85
PS Ratio 0.18 0.34 0.39 0.88 0.48
PB Ratio 3.62 -5.52 -47.4 -6.87 19.27
P/FCF Ratio 6.47 3.61 1.82 -23.59 8.05
P/OCF Ratio 1.46 2.36 1.75 -26.95 4.61
OCF/S Ratio 0.12 0.14 0.22 -0.03 0.11
Debt / Equity Ratio 13.50 -12.15 -13.15 -2.82 5.06
Quick Ratio 1.16 0.33 0.45 1.06 1.02
Current Ratio 1.18 0.40 0.49 1.08 1.08
Asset Turnover 0.98 1.18 4.39 1.89 3.34
Interest Coverage 13.11 15.12 14.52 -12.92 8.53
Return on Equity (ROE) 0.94 -1.03 -42.8 -0.03 2.45
Return on Assets (ROA) 0.05 0.07 1.56 0.01 0.21
Return on Capital (ROIC) 0.05 0.12 1.40 -0.37 0.27
Dividend Yield 0.82 0.53 0.57 0.06 0.17
Payout Ratio 3.15 2.84 0.63 15.50 1.37
Gross Profit Margin 13.60% 66.80% 68.21% 66.94% 67.03%
Net Profit Margin 4.64% 6.28% 35.47% 0.36% 6.18%
Pretax Profit Margin 6.33% 7.17% 32.90% 0.84% 6.24%
Operating Profit Margin 4.47% 7.54% 6.90% -13.48% 6.40%
FCF Margin 2.77% 9.34% 21.57% -3.74% 6.03%
EBITDA Margin 11.94% 11.78% 40.84% -6.03% 10.62%