GameStop (GS2C) Ratios
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GameStop Ratios
CH:GS2C's free cash flow for Q2 2026 was $60.70M. For the 2026 fiscal year, CH:GS2C's free cash flow was decreased by $-1.70M and operating cash flow was $62.40M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.30 | 8.05 | 2.11 | 1.74 | 1.92 |
| Quick Ratio | 14.68 | 7.33 | 1.44 | 1.23 | 1.24 |
| Cash Ratio | 9.63 | 7.15 | 0.99 | 0.85 | 0.94 |
| Solvency Ratio | 0.09 | 0.18 | 0.05 | -0.14 | -0.16 |
| Operating Cash Flow Ratio | 0.94 | 0.22 | -0.22 | 0.08 | -0.32 |
| Short-Term Operating Cash Flow Coverage | 7.03 | 14.15 | -18.86 | 10.02 | -105.93 |
| Net Current Asset Value | $ 5.01B | $ 4.41B | $ 603.80M | $ 532.60M | $ 702.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.07 | 0.22 | 0.20 | 0.19 |
| Debt-to-Equity Ratio | 0.80 | 0.08 | 0.45 | 0.47 | 0.40 |
| Debt-to-Capital Ratio | 0.44 | 0.08 | 0.31 | 0.32 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.00 | 0.01 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.92 | 1.19 | 2.02 | 2.35 | 2.18 |
| Debt Service Coverage Ratio | 5.00 | 1.60 | 1.86 | -23.91 | -8.73 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -13.70 |
| Debt to Market Cap | 0.40 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 9.75 | 1.04 | 1.98 | 2.03 | 2.33 |
| Net Debt to EBITDA | -4.81 | -194.03 | -12.03 | 2.11 | 2.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.42% | 29.14% | 24.54% | 23.15% | 22.42% |
| EBIT Margin | 10.58% | -0.43% | -0.56% | -5.21% | -6.02% |
| EBITDA Margin | 11.12% | 0.59% | 0.50% | -4.17% | -4.73% |
| Operating Profit Margin | 7.88% | -0.69% | -0.65% | -5.26% | -6.13% |
| Pretax Profit Margin | 10.58% | 3.59% | 0.25% | -5.10% | -6.58% |
| Net Profit Margin | 11.53% | 3.43% | 0.13% | -5.28% | -6.34% |
| Continuous Operations Profit Margin | 11.53% | 3.43% | 0.13% | -5.28% | -6.34% |
| Net Income Per EBT | 108.96% | 95.70% | 51.15% | 103.64% | 96.43% |
| EBT Per EBIT | 134.31% | -523.66% | -37.97% | 96.95% | 107.30% |
| Return on Assets (ROA) | 4.00% | 2.23% | 0.25% | -10.06% | -10.90% |
| Return on Equity (ROE) | 7.68% | 2.66% | 0.50% | -23.68% | -23.79% |
| Return on Capital Employed (ROCE) | 2.92% | -0.50% | -1.94% | -17.56% | -17.18% |
| Return on Invested Capital (ROIC) | 2.89% | -0.47% | -0.89% | -15.74% | -15.06% |
| Return on Tangible Assets | 4.00% | 2.24% | 0.25% | -10.06% | -10.93% |
| Earnings Yield | 3.91% | 1.24% | 0.15% | -4.71% | -4.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 80.66 | 62.78 | 57.94 | 38.51 | 42.60 |
| Payables Turnover | 16.68 | 18.23 | 12.28 | 8.57 | 9.90 |
| Inventory Turnover | 6.08 | 5.64 | 6.29 | 6.67 | 5.10 |
| Fixed Asset Turnover | 15.67 | 8.64 | 8.10 | 8.50 | 8.01 |
| Asset Turnover | 0.35 | 0.65 | 1.95 | 1.90 | 1.72 |
| Working Capital Turnover Ratio | 0.52 | 1.33 | 5.21 | 5.32 | 8.28 |
| Cash Conversion Cycle | 42.64 | 50.49 | 34.60 | 21.62 | 43.32 |
| Days of Sales Outstanding | 4.52 | 5.81 | 6.30 | 9.48 | 8.57 |
| Days of Inventory Outstanding | 60.01 | 64.70 | 58.03 | 54.72 | 71.62 |
| Days of Payables Outstanding | 21.89 | 20.02 | 29.72 | 42.57 | 36.87 |
| Operating Cycle | 64.53 | 70.51 | 64.33 | 64.20 | 80.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.37 | 0.37 | -0.67 | 0.36 | -1.50 |
| Free Cash Flow Per Share | 1.33 | 0.33 | -0.78 | 0.17 | -1.71 |
| Dividend Paid and CapEx Coverage Ratio | 35.13 | 9.05 | -5.84 | 1.94 | -7.00 |
| Capital Expenditure Coverage Ratio | 35.13 | 9.05 | -5.84 | 1.94 | -7.00 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.35 | -0.34 | 0.18 | -0.67 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.04 | -0.04 | 0.02 | -0.07 |
| Free Cash Flow Yield | 5.59% | 1.22% | -5.50% | 0.79% | -6.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.68 | 81.52 | 648.00 | -21.25 | -20.74 |
| Price-to-Sales (P/S) Ratio | 2.94 | 2.77 | 0.82 | 1.12 | 1.32 |
| Price-to-Book (P/B) Ratio | 1.96 | 2.15 | 3.24 | 5.03 | 4.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.90 | 81.80 | -18.20 | 127.21 | -15.93 |
| Price-to-Operating Cash Flow Ratio | 17.39 | 72.76 | -21.31 | 61.49 | -18.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.06 | -6.34 | 0.99 | -0.36 |
| Enterprise Value Multiple | 21.68 | 279.25 | 151.80 | -24.80 | -25.60 |
| Enterprise Value | 8.75B | 6.26B | 4.02B | 6.13B | 7.29B |
| EV to EBITDA | 21.68 | 279.25 | 151.80 | -24.80 | -25.60 |
| EV to Sales | 2.41 | 1.64 | 0.76 | 1.03 | 1.21 |
| EV to Free Cash Flow | 14.64 | 48.26 | -16.86 | 117.22 | -14.68 |
| EV to Operating Cash Flow | 14.23 | 42.93 | -19.75 | 56.66 | -16.77 |
| Tangible Book Value Per Share | 12.16 | 12.49 | 4.39 | 4.35 | 5.48 |
| Shareholders’ Equity Per Share | 12.16 | 12.51 | 4.39 | 4.35 | 5.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | 0.04 | 0.49 | -0.04 | 0.04 |
| Revenue Per Share | 8.11 | 9.70 | 17.28 | 19.48 | 20.70 |
| Net Income Per Share | 0.93 | 0.33 | 0.02 | -1.03 | -1.31 |
| Tax Burden | 1.09 | 0.96 | 0.51 | 1.04 | 0.96 |
| Interest Burden | 1.00 | -8.32 | -0.44 | 0.98 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.30 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.47 | 1.11 | -30.40 | -0.35 | 1.14 |
Currency in USD
