Gaming and Leisure (2GL) Ratios
Gaming and Leisure Ratios
CH:2GL's free cash flow for Q3 2026 was $103.37M. For the 2026 fiscal year, CH:2GL's free cash flow was decreased by $-176.32M and operating cash flow was $279.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.56 | 10.86 | 7.18 | 5.10 | 4.25 |
| Quick Ratio | 9.56 | 10.86 | 7.18 | 5.10 | 4.25 |
| Cash Ratio | 9.56 | 1.33 | 1.79 | 0.57 | 1.54 |
| Solvency Ratio | 0.14 | 0.12 | 0.14 | 0.14 | 0.11 |
| Operating Cash Flow Ratio | 48.13 | 3.09 | 2.64 | 2.19 | 1.71 |
| Short-Term Operating Cash Flow Coverage | 48.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -7.68B | $ -4.91B | $ -4.55B | $ -4.67B | $ -5.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.60 | 0.58 | 0.58 | 0.64 |
| Debt-to-Equity Ratio | 1.68 | 1.88 | 1.65 | 1.68 | 2.13 |
| Debt-to-Capital Ratio | 0.63 | 0.65 | 0.62 | 0.63 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.64 | 0.61 | 0.62 | 0.67 |
| Financial Leverage Ratio | 2.79 | 3.12 | 2.84 | 2.89 | 3.36 |
| Debt Service Coverage Ratio | 3.79 | 3.95 | 4.19 | 4.10 | 3.78 |
| Interest Coverage Ratio | 3.21 | 3.08 | 3.30 | 3.33 | 2.97 |
| Debt to Market Cap | 0.60 | 0.59 | 0.51 | 0.47 | 0.57 |
| Interest Debt Per Share | 29.20 | 30.82 | 27.28 | 26.41 | 30.04 |
| Net Debt to EBITDA | 5.01 | 5.23 | 4.56 | 4.77 | 5.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.11% | 96.89% | 96.81% | 96.01% | 92.57% |
| EBIT Margin | 76.91% | 76.83% | 75.03% | 78.50% | 69.51% |
| EBITDA Margin | 94.65% | 94.68% | 94.22% | 97.90% | 90.23% |
| Operating Profit Margin | 75.33% | 73.83% | 74.20% | 78.52% | 69.20% |
| Pretax Profit Margin | 53.46% | 52.87% | 52.58% | 54.92% | 46.24% |
| Net Profit Margin | 51.74% | 51.23% | 50.98% | 52.20% | 43.91% |
| Continuous Operations Profit Margin | 53.32% | 52.73% | 52.44% | 53.62% | 43.91% |
| Net Income Per EBT | 96.78% | 96.89% | 96.95% | 95.05% | 94.95% |
| EBT Per EBIT | 70.97% | 71.62% | 70.87% | 69.94% | 66.82% |
| Return on Assets (ROA) | 6.39% | 5.89% | 6.22% | 6.26% | 5.00% |
| Return on Equity (ROE) | 17.83% | 18.38% | 17.66% | 18.12% | 16.77% |
| Return on Capital Employed (ROCE) | 9.32% | 8.71% | 9.35% | 9.80% | 8.24% |
| Return on Invested Capital (ROIC) | 9.28% | 8.69% | 9.33% | 9.57% | 7.82% |
| Return on Tangible Assets | 6.39% | 6.29% | 6.58% | 6.66% | 5.33% |
| Earnings Yield | 6.60% | 5.97% | 5.63% | 5.20% | 4.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.56 | 0.71 | 0.69 | 1.01 |
| Payables Turnover | 0.00 | 8.22 | 6.55 | 7.98 | 1.42 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.59 | 6.26 | 7.34 | 7.24 | 6.64 |
| Asset Turnover | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 |
| Working Capital Turnover Ratio | 0.88 | 0.53 | 0.71 | 0.81 | 1.46 |
| Cash Conversion Cycle | 0.00 | 610.61 | 457.07 | 483.85 | 104.11 |
| Days of Sales Outstanding | 0.00 | 655.03 | 512.79 | 529.60 | 360.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 44.42 | 55.72 | 45.75 | 256.48 |
| Operating Cycle | 0.00 | 655.03 | 512.79 | 529.60 | 360.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.04 | 3.93 | 3.82 | 3.64 | 3.41 |
| Free Cash Flow Per Share | 2.95 | 3.79 | 3.64 | 3.55 | 3.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 1.23 | 1.15 | 1.16 | 1.24 |
| Capital Expenditure Coverage Ratio | 3.71 | 27.03 | 21.28 | 38.30 | 49.63 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.13 | 0.15 | 0.14 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.71 | 0.70 | 0.70 | 0.70 | 0.66 |
| Free Cash Flow Yield | 6.60% | 7.86% | 7.38% | 6.81% | 6.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.15 | 16.78 | 17.75 | 19.23 | 21.46 |
| Price-to-Sales (P/S) Ratio | 7.84 | 8.58 | 9.05 | 10.04 | 9.42 |
| Price-to-Book (P/B) Ratio | 2.70 | 3.08 | 3.13 | 3.48 | 3.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.15 | 12.72 | 13.55 | 14.69 | 14.55 |
| Price-to-Operating Cash Flow Ratio | 11.06 | 12.25 | 12.91 | 14.31 | 14.26 |
| Price-to-Earnings Growth (PEG) Ratio | 5.43 | 5.18 | 6.87 | 0.99 | -12.39 |
| Enterprise Value Multiple | 13.29 | 14.29 | 14.17 | 15.02 | 15.97 |
| Enterprise Value | 20.06B | 20.72B | 19.23B | 19.29B | 17.52B |
| EV to EBITDA | 13.29 | 14.29 | 14.17 | 15.02 | 15.97 |
| EV to Sales | 12.58 | 13.53 | 13.35 | 14.71 | 14.41 |
| EV to Free Cash Flow | 24.32 | 20.05 | 19.99 | 21.53 | 22.25 |
| EV to Operating Cash Flow | 17.76 | 19.31 | 19.05 | 20.96 | 21.80 |
| Tangible Book Value Per Share | 17.91 | 13.92 | 14.65 | 13.71 | 11.56 |
| Shareholders’ Equity Per Share | 16.55 | 15.65 | 15.74 | 14.95 | 13.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
| Revenue Per Share | 5.70 | 5.61 | 5.45 | 5.19 | 5.17 |
| Net Income Per Share | 2.95 | 2.88 | 2.78 | 2.71 | 2.27 |
| Tax Burden | 0.97 | 0.97 | 0.97 | 0.95 | 0.95 |
| Interest Burden | 0.70 | 0.69 | 0.70 | 0.70 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 |
| Income Quality | 1.33 | 1.37 | 1.34 | 1.31 | 1.50 |
Currency in USD
