Gaming Corps AB (5WF) Ratios
Gaming Corps AB Ratios
DE:5WF's free cash flow for Q2 2026 was $2.67M. For the 2026 fiscal year, DE:5WF's free cash flow was increased by $13.00K and operating cash flow was $2.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 1.89 | 0.56 | 1.82 | 0.39 |
| Quick Ratio | 0.94 | 1.89 | 0.56 | 1.82 | 0.39 |
| Cash Ratio | 0.32 | 0.97 | 0.11 | 1.12 | 0.03 |
| Solvency Ratio | -0.91 | -1.19 | -1.39 | -2.63 | -2.06 |
| Operating Cash Flow Ratio | -0.84 | -1.78 | -1.75 | -2.79 | -2.20 |
| Short-Term Operating Cash Flow Coverage | -15.21 | -12.82 | -3.23 | -5.96 | -3.38 |
| Net Current Asset Value | $ -17.15M | $ 4.78M | $ -8.61M | $ 7.04M | $ -6.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.16 | 0.57 | 0.18 | 0.43 |
| Debt-to-Equity Ratio | -0.38 | 0.40 | 5.95 | 0.30 | 1.31 |
| Debt-to-Capital Ratio | -0.62 | 0.28 | 0.86 | 0.23 | 0.57 |
| Long-Term Debt-to-Capital Ratio | -0.30 | 0.20 | 0.64 | 0.00 | 0.00 |
| Financial Leverage Ratio | -3.70 | 2.51 | 10.45 | 1.64 | 3.02 |
| Debt Service Coverage Ratio | -9.99 | -6.29 | -2.66 | -5.32 | -3.11 |
| Interest Coverage Ratio | -24.24 | -12.38 | -30.86 | -127.35 | -256.96 |
| Debt to Market Cap | 0.02 | 0.11 | 0.12 | 0.04 | 0.05 |
| Interest Debt Per Share | 0.03 | 0.09 | 0.18 | 0.08 | 0.15 |
| Net Debt to EBITDA | 0.17 | 0.30 | -0.41 | 0.25 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | -55.35% | 3.02% | -4.25% | -201.97% | -945.82% |
| EBIT Margin | -63.41% | -71.31% | -72.30% | -195.39% | -944.65% |
| EBITDA Margin | -51.78% | -66.19% | -66.03% | -179.74% | -866.39% |
| Operating Profit Margin | -63.41% | -70.91% | -72.19% | -200.41% | -952.44% |
| Pretax Profit Margin | -83.41% | -66.95% | -77.38% | -196.96% | -948.35% |
| Net Profit Margin | -83.41% | -66.95% | -77.38% | -196.96% | -952.06% |
| Continuous Operations Profit Margin | -83.41% | -66.95% | -77.38% | -196.96% | -948.35% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.39% |
| EBT Per EBIT | 131.54% | 94.42% | 107.19% | 98.28% | 99.57% |
| Return on Assets (ROA) | -134.24% | -77.62% | -137.10% | -111.17% | -150.22% |
| Return on Equity (ROE) | 496.98% | -194.51% | -1432.48% | -181.91% | -453.16% |
| Return on Capital Employed (ROCE) | -405.53% | -137.09% | -479.91% | -185.10% | -453.34% |
| Return on Invested Capital (ROIC) | -348.32% | -125.46% | -381.98% | -156.47% | -205.77% |
| Return on Tangible Assets | -188.72% | -82.03% | -167.57% | -142.49% | -252.48% |
| Earnings Yield | -26.01% | -55.07% | -29.29% | -22.05% | -18.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.48 | 3.63 | 26.02 | 2.57 | 0.85 |
| Payables Turnover | 16.26 | 11.95 | 14.41 | 21.60 | 14.71 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 191.50 | 232.57 | 159.01 | 29.86 | 5.23 |
| Asset Turnover | 1.61 | 1.16 | 1.77 | 0.56 | 0.16 |
| Working Capital Turnover Ratio | 10.21 | 13.36 | 43.63 | 25.82 | 0.34 |
| Cash Conversion Cycle | 82.34 | 70.00 | -11.31 | 125.26 | 404.43 |
| Days of Sales Outstanding | 104.78 | 100.53 | 14.03 | 142.16 | 429.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 22.44 | 30.53 | 25.34 | 16.90 | 24.82 |
| Operating Cycle | 104.78 | 100.53 | 14.03 | 142.16 | 429.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | -0.30 | -0.38 | -0.47 | -0.51 |
| Free Cash Flow Per Share | -0.14 | -0.30 | -0.38 | -0.47 | -0.66 |
| Dividend Paid and CapEx Coverage Ratio | -114.67 | -4.84 | 0.00 | -142.10 | -3.24 |
| Capital Expenditure Coverage Ratio | -114.67 | -4.84 | 0.00 | -142.10 | -3.24 |
| Operating Cash Flow Coverage Ratio | -6.08 | -4.51 | -2.26 | -5.96 | -3.38 |
| Operating Cash Flow to Sales Ratio | -0.39 | -0.61 | -0.73 | -1.92 | -9.33 |
| Free Cash Flow Yield | -12.29% | -50.57% | -27.46% | -21.65% | -24.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.79 | -1.84 | -3.41 | -4.54 | -5.27 |
| Price-to-Sales (P/S) Ratio | 3.21 | 1.22 | 2.64 | 8.93 | 50.20 |
| Price-to-Book (P/B) Ratio | -19.11 | 3.53 | 48.91 | 8.25 | 23.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.14 | -1.98 | -3.64 | -4.62 | -4.11 |
| Price-to-Operating Cash Flow Ratio | -8.21 | -1.98 | -3.64 | -4.65 | -5.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | 0.08 | 0.23 | 0.59 | -1.32 |
| Enterprise Value Multiple | -6.03 | -1.54 | -4.42 | -4.72 | -6.10 |
| Enterprise Value | 151.96M | 36.02M | 90.75M | 105.24M | 124.59M |
| EV to EBITDA | -6.03 | -1.54 | -4.42 | -4.72 | -6.10 |
| EV to Sales | 3.12 | 1.02 | 2.92 | 8.48 | 52.83 |
| EV to Free Cash Flow | -7.92 | -1.66 | -4.02 | -4.39 | -4.33 |
| EV to Operating Cash Flow | -7.99 | -1.66 | -4.02 | -4.42 | -5.66 |
| Tangible Book Value Per Share | -0.12 | 0.14 | -0.03 | 0.17 | -0.03 |
| Shareholders’ Equity Per Share | -0.06 | 0.17 | 0.03 | 0.27 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.34 | 0.49 | 0.53 | 0.25 | 0.05 |
| Net Income Per Share | -0.29 | -0.32 | -0.41 | -0.48 | -0.52 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.32 | 0.94 | 1.07 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.69 | 0.00 | 0.00 | 6.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.47 | 0.92 | 0.94 | 0.96 | 0.98 |
Currency in SEK