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Enthusiast Gaming Holdings (DE:2AV)
FRANKFURT:2AV
Germany Market
2AV
Enthusiast Gaming Holdings
RESEARCH TOOLSreports

Enthusiast Gaming Holdings (2AV) Ratios

2 Followers

Enthusiast Gaming Holdings Ratios

DE:2AV's free cash flow for Q2 2026 was C$0.45. For the 2026 fiscal year, DE:2AV's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.09 0.15 0.30 0.53 0.81
Quick Ratio
 0.09 0.15 0.30 0.53 0.81
Cash Ratio
 0.04 0.05 0.08 0.09 0.13
Solvency Ratio
 0.01 -0.67 -1.22 -1.15 -0.69
Operating Cash Flow Ratio
 <0.01 -0.01 -0.31 -0.04 -0.45
Short-Term Operating Cash Flow Coverage
 <0.01 -0.02 -0.51 -0.13 -1.53
Net Current Asset Value
C$ -54.13MC$ -54.26MC$ -57.56MC$ -59.49MC$ -38.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.73 0.70 0.31 0.10 0.06
Debt-to-Equity Ratio
 22.01 25.65 0.77 0.17 0.08
Debt-to-Capital Ratio
 0.96 0.96 0.44 0.14 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 29.96 36.45 2.48 1.70 1.34
Debt Service Coverage Ratio
 -0.01 -0.09 -0.06 -0.90 -2.68
Interest Coverage Ratio
 0.93 0.17 -1.45 -10.07 -13.20
Debt to Market Cap
 7.09 7.16 1.92 0.50 0.17
Interest Debt Per Share
 0.29 0.31 0.27 0.17 0.16
Net Debt to EBITDA
 -132.89 -9.24 -11.01 -0.52 -0.21
Profitability Margins
Gross Profit Margin
48.83%87.41%67.69%37.84%31.29%
EBIT Margin
-3.98%-19.17%-8.21%-19.69%-37.10%
EBITDA Margin
-1.02%-14.33%-4.41%-18.04%-28.87%
Operating Profit Margin
9.76%1.95%-4.41%-13.84%-23.56%
Pretax Profit Margin
-20.01%-30.64%-133.21%-72.01%-38.89%
Net Profit Margin
-0.58%-137.72%-132.26%-66.04%-37.88%
Continuous Operations Profit Margin
-20.95%-30.22%-132.29%-66.30%-37.88%
Net Income Per EBT
2.88%449.53%99.29%91.71%97.40%
EBT Per EBIT
-205.08%-1570.18%3018.96%520.46%165.09%
Return on Assets (ROA)
-0.30%-67.94%-74.73%-48.54%-22.50%
Return on Equity (ROE)
-5.94%-2476.32%-185.48%-82.45%-30.17%
Return on Capital Employed (ROCE)
72.19%16.88%-4.89%-14.83%-16.92%
Return on Invested Capital (ROIC)
6.26%1.25%-2.90%-12.43%-15.48%
Return on Tangible Assets
-3.45%-495.36%-473.36%-230.20%-145.36%
Earnings Yield
-2.72%-692.95%-471.83%-269.53%-72.33%
Efficiency Ratios
Receivables Turnover
 11.73 6.56 5.88 5.79 5.30
Payables Turnover
 5.38 0.82 2.54 3.14 5.95
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.93K 3.66K 73.42 113.79 88.94
Asset Turnover
 0.52 0.49 0.56 0.74 0.59
Working Capital Turnover Ratio
 -0.60 -0.67 -1.82 -7.56 -19.91
Cash Conversion Cycle
 -36.70 -392.12 -81.61 -53.10 7.60
Days of Sales Outstanding
 31.12 55.63 62.12 63.06 68.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 67.81 447.75 143.74 116.16 61.29
Operating Cycle
 31.12 55.63 62.12 63.06 68.90
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 -0.13 -0.02 -0.19
Free Cash Flow Per Share
 <0.01 >-0.01 -0.13 -0.02 -0.19
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 43.83K -884.95 -111.05 -139.18 -2.36K
Capital Expenditure Coverage Ratio
 43.83K -884.95 -111.05 -139.18 -2.36K
Operating Cash Flow Coverage Ratio
 <0.01 -0.02 -0.49 -0.12 -1.34
Operating Cash Flow to Sales Ratio
 <0.01 -0.02 -0.27 -0.02 -0.13
Free Cash Flow Yield
1.38%-11.69%-97.96%-6.56%-25.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -30.77 -0.14 -0.21 -0.37 -1.38
Price-to-Sales (P/S) Ratio
 0.20 0.20 0.28 0.25 0.52
Price-to-Book (P/B) Ratio
 3.27 3.57 0.39 0.31 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 72.62 -8.56 -1.02 -15.24 -3.99
Price-to-Operating Cash Flow Ratio
 76.66 -8.56 -1.03 -15.35 -3.99
Price-to-Earnings Growth (PEG) Ratio
 -0.10 <0.01 0.01 >-0.01 -0.05
Price-to-Fair Value
 3.27 3.57 0.39 0.31 0.42
Enterprise Value Multiple
 -152.51 -10.63 -17.36 -1.88 -2.03
Enterprise Value
 49.50M 48.81M 55.59M 60.53M 118.74M
EV to EBITDA
 -152.51 -10.63 -17.36 -1.88 -2.03
EV to Sales
 1.56 1.52 0.77 0.34 0.59
EV to Free Cash Flow
 564.58 -65.58 -2.79 -21.13 -4.46
EV to Operating Cash Flow
 564.59 -65.66 -2.81 -21.29 -4.46
Tangible Book Value Per Share
 -0.32 -0.34 -0.36 -0.32 -0.24
Shareholders’ Equity Per Share
 0.01 0.01 0.33 0.93 1.77
Tax and Other Ratios
Effective Tax Rate
 -0.05 0.01 <0.01 0.08 0.03
Revenue Per Share
 0.19 0.20 0.46 1.16 1.41
Net Income Per Share
 >-0.01 -0.28 -0.61 -0.77 -0.54
Tax Burden
 0.03 4.50 0.99 0.92 0.97
Interest Burden
 5.03 1.60 16.23 3.66 1.05
Research & Development to Revenue
 0.24 0.25 0.25 0.14 0.11
SG&A to Revenue
 0.35 0.56 0.47 0.10 0.35
Stock-Based Compensation to Revenue
 <0.01 <0.01 -0.02 0.03 0.04
Income Quality
 -0.01 0.08 0.21 0.02 0.35
Currency in CAD