GEN Restaurant Group, Inc. cash flow to debt ratio of 1.82% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

GEN Restaurant Group, Inc.'s free cash flow has decreased 305.47% from $-6.00M last year to $-24.32M, signaling decreasing performance

GEN Restaurant Group, Inc.'s debt to equity ratio is 11.79, which means that the company's assets are unhealthy financed, signaling financial risk.

GEN Restaurant Group, Inc.'s debt has decreased relative to shareholder equity from 12.81 last year to 11.79 today, signaling strengthened financials

GEN Restaurant Group, Inc. has negative EBITDA, making leverage ratio unreliable

GEN Restaurant Group, Inc.'s interest coverage ratio is -24.48, which means that the company struggles to meet interest obligations, signaling financial risk.

GEN Restaurant Group, Inc.'s profit margin has decreased (835.74%) in the last year from 0.28% to -2.09%, signaling decreasing performance

GEN Restaurant Group, Inc.'s short-term liabilities of $54.07M exceed its short-term assets of $22.75M, signaling financial risk

GEN Restaurant Group, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

GEN Restaurant Group, Inc.'s return on equity of -30.58%, is lower than 15.00%, indicating bad performance

GEN Restaurant Group, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

GEN Restaurant Group, Inc. has insufficient public price history to evaluate earnings stability.

GEN Restaurant Group, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

GEN Restaurant Group, Inc. has negative free cash flow, indicating cash burn

GEN Restaurant Group, Inc.'s yearly earnings has decreased 611.15% since last year from $592.00K to $-3.03M, signaling decreasing performance

GEN Restaurant Group, Inc.'s yearly revenue has increased 2.00% since last year from $208.38M to $212.54M, signaling increasing performance

ROIC -10.53% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

GEN Restaurant Group, Inc.'s 3-year revenue CAGR of 9.09% is positive, indicating growing revenue over the past 3 years

GEN Restaurant Group, Inc. has insufficient public price history to evaluate revenue consistency.

GEN Restaurant Group, Inc. has insufficient public price history to evaluate ROE consistency.

GEN Restaurant Group, Inc. has insufficient data to evaluate this check.

GEN Restaurant Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GEN Restaurant Group, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

GEN Restaurant Group, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

GEN Restaurant Group, Inc. has insufficient data to evaluate this check.

GEN Restaurant Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GEN Restaurant Group, Inc. has a price-to-book ratio of 0.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

GEN Restaurant Group, Inc. has a price-to-sales ratio of 0.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue