GameStop (GS2C) Ratios

0 Followers

GameStop Ratios

CH:GS2C's free cash flow for Q1 2026 was $0.41. For the 2026 fiscal year, CH:GS2C's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	12.40	15.30	8.05	2.11	1.74
Quick Ratio	11.91	14.68	7.33	1.44	1.23
Cash Ratio	8.60	9.63	7.15	0.99	0.85
Solvency Ratio	0.15	0.09	0.18	0.05	-0.14
Operating Cash Flow Ratio	0.88	0.94	0.22	-0.22	0.08
Short-Term Operating Cash Flow Coverage	0.00	7.03	14.15	-18.86	10.02
Net Current Asset Value	$ 5.01B	$ 5.01B	$ 4.41B	$ 603.80M	$ 532.60M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.42	0.07	0.22	0.20
Debt-to-Equity Ratio	0.74	0.80	0.08	0.45	0.47
Debt-to-Capital Ratio	0.43	0.44	0.08	0.31	0.32
Long-Term Debt-to-Capital Ratio	0.42	0.43	<0.01	0.01	0.02
Financial Leverage Ratio	1.88	1.92	1.19	2.02	2.35
Debt Service Coverage Ratio	0.00	3.88	1.60	1.86	-23.91
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.42	0.40	<0.01	<0.01	<0.01
Interest Debt Per Share	9.68	9.75	1.04	1.98	2.03
Net Debt to EBITDA	-6.36	-6.36	-194.03	-12.03	2.11
Profitability Margins
Gross Profit Margin	34.39%	32.42%	29.14%	24.54%	23.15%
EBIT Margin	10.84%	7.88%	-0.43%	-0.56%	-5.21%
EBITDA Margin	11.21%	8.41%	0.59%	0.50%	-4.17%
Operating Profit Margin	10.61%	7.88%	-0.69%	-0.65%	-5.26%
Pretax Profit Margin	22.56%	10.58%	3.59%	0.25%	-5.10%
Net Profit Margin	20.45%	11.53%	3.43%	0.13%	-5.28%
Continuous Operations Profit Margin	20.45%	11.53%	3.43%	0.13%	-5.28%
Net Income Per EBT	90.63%	108.96%	95.70%	51.15%	103.64%
EBT Per EBIT	212.71%	134.31%	-523.66%	-37.97%	96.95%
Return on Assets (ROA)	4.00%	4.00%	2.23%	0.25%	-10.06%
Return on Equity (ROE)	8.00%	7.68%	2.66%	0.50%	-23.68%
Return on Capital Employed (ROCE)	2.47%	2.92%	-0.50%	-1.94%	-17.56%
Return on Invested Capital (ROIC)	2.45%	2.89%	-0.47%	-0.89%	-15.74%
Return on Tangible Assets	4.00%	4.00%	2.24%	0.25%	-10.06%
Earnings Yield	4.41%	3.91%	1.24%	0.15%	-4.71%
Efficiency Ratios
Receivables Turnover	63.48	80.66	62.78	57.94	38.51
Payables Turnover	9.30	16.68	18.23	12.28	8.57
Inventory Turnover	5.79	6.08	5.64	6.29	6.67
Fixed Asset Turnover	17.23	15.67	8.64	8.10	8.50
Asset Turnover	0.34	0.35	0.65	1.95	1.90
Working Capital Turnover Ratio	0.39	0.52	1.33	5.21	5.32
Cash Conversion Cycle	42.95	42.64	50.49	34.60	21.62
Days of Sales Outstanding	4.52	4.52	5.81	6.30	9.48
Days of Inventory Outstanding	60.48	60.01	64.70	58.03	54.72
Days of Payables Outstanding	22.06	21.89	20.02	29.72	42.57
Operating Cycle	65.01	64.53	70.51	64.33	64.20
Cash Flow Ratios
Operating Cash Flow Per Share	1.69	1.37	0.37	-0.67	0.36
Free Cash Flow Per Share	1.65	1.33	0.33	-0.78	0.17
CapEx Per Share	0.04	0.04	0.04	0.11	0.18
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.89	1.17	0.48
Dividend Paid and CapEx Coverage Ratio	39.79	35.13	9.05	-5.84	1.94
Capital Expenditure Coverage Ratio	39.79	35.13	9.05	-5.84	1.94
Operating Cash Flow Coverage Ratio	0.18	0.14	0.35	-0.34	0.18
Operating Cash Flow to Sales Ratio	0.20	0.17	0.04	-0.04	0.02
Free Cash Flow Yield	6.29%	5.59%	1.22%	-5.50%	0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.09	25.55	80.74	648.00	-21.25
Price-to-Sales (P/S) Ratio	2.68	2.94	2.77	0.82	1.12
Price-to-Book (P/B) Ratio	1.71	1.96	2.15	3.24	5.03
Price-to-Free Cash Flow (P/FCF) Ratio	13.49	17.90	81.80	-18.20	127.21
Price-to-Operating Cash Flow Ratio	13.15	17.39	72.76	-21.31	61.49
Price-to-Earnings Growth (PEG) Ratio	0.05	0.14	0.06	-6.34	0.99
Price-to-Fair Value	1.71	1.96	2.15	3.24	5.03
Enterprise Value Multiple	16.58	28.64	279.25	151.80	-24.80
Enterprise Value	7.56B	8.75B	6.26B	4.02B	6.13B
EV to EBITDA	24.76	28.64	279.25	151.80	-24.80
EV to Sales	2.08	2.41	1.64	0.76	1.03
EV to Free Cash Flow	12.66	14.64	48.26	-16.86	117.22
EV to Operating Cash Flow	12.30	14.23	42.93	-19.75	56.66
Tangible Book Value Per Share	13.03	12.16	12.49	4.39	4.35
Shareholders’ Equity Per Share	13.03	12.16	12.51	4.39	4.35
Tax and Other Ratios
Effective Tax Rate	0.09	-0.09	0.04	0.49	-0.04
Revenue Per Share	8.32	8.11	9.70	17.28	19.48
Net Income Per Share	1.70	0.93	0.33	0.02	-1.03
Tax Burden	1.09	1.09	0.96	0.51	1.04
Interest Burden	1.34	1.34	-8.32	-0.44	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.25	0.30	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.47	1.47	1.11	-30.40	-0.35

Currency in USD