GEN Operating Cash Flow Sales Ratio from 2010 to 2024

GENK Stock   8.09  0.06  0.74%   
GEN Restaurant Operating Cash Flow Sales Ratio yearly trend continues to be quite stable with very little volatility. The value of Operating Cash Flow Sales Ratio is projected to decrease to 0.09. From the period between 2010 and 2024, GEN Restaurant, Operating Cash Flow Sales Ratio regression line of its data series had sample variance of  0 and sample variance of  0. View All Fundamentals
 
Operating Cash Flow Sales Ratio  
First Reported
2010-12-31
Previous Quarter
0.1224483
Current Value
0.088
Quarterly Volatility
0.05022863
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check GEN Restaurant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GEN Restaurant's main balance sheet or income statement drivers, such as Net Interest Income of 364.4 K, Depreciation And Amortization of 6.5 M or Interest Expense of 577.7 K, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.86 or PTB Ratio of 3.8. GEN financial statements analysis is a perfect complement when working with GEN Restaurant Valuation or Volatility modules.
  
Check out the analysis of GEN Restaurant Correlation against competitors.

Latest GEN Restaurant's Operating Cash Flow Sales Ratio Growth Pattern

Below is the plot of the Operating Cash Flow Sales Ratio of GEN Restaurant Group, over the last few years. It is GEN Restaurant's Operating Cash Flow Sales Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GEN Restaurant's overall financial position and show how it may be relating to other accounts over time.
Operating Cash Flow Sales Ratio10 Years Trend
Very volatile
   Operating Cash Flow Sales Ratio   
       Timeline  

GEN Operating Cash Flow Sales Ratio Regression Statistics

Arithmetic Mean0.11
Coefficient Of Variation47.18
Mean Deviation0.02
Median0.11
Standard Deviation0.05
Sample Variance0
Range0.2575
R-Value0.08
Mean Square Error0
R-Squared0.01
Significance0.79
Slope0.0008
Total Sum of Squares0.04

GEN Operating Cash Flow Sales Ratio History

2024 0.088
2023 0.12
2022 0.14
2021 0.22
2020 -0.0327

About GEN Restaurant Financial Statements

GEN Restaurant investors utilize fundamental indicators, such as Operating Cash Flow Sales Ratio, to predict how GEN Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Operating Cash Flow Sales Ratio 0.12  0.09 

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When determining whether GEN Restaurant Group, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GEN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gen Restaurant Group, Stock. Highlighted below are key reports to facilitate an investment decision about Gen Restaurant Group, Stock:
Check out the analysis of GEN Restaurant Correlation against competitors.
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GEN Restaurant. If investors know GEN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GEN Restaurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Earnings Share
2.08
Revenue Per Share
46.076
Quarterly Revenue Growth
0.159
Return On Assets
0.0101
The market value of GEN Restaurant Group, is measured differently than its book value, which is the value of GEN that is recorded on the company's balance sheet. Investors also form their own opinion of GEN Restaurant's value that differs from its market value or its book value, called intrinsic value, which is GEN Restaurant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GEN Restaurant's market value can be influenced by many factors that don't directly affect GEN Restaurant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GEN Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEN Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEN Restaurant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.