Corsair Gaming (6C2) Ratios
Corsair Gaming Ratios
DE:6C2's free cash flow for Q2 2026 was $72.07M. For the 2026 fiscal year, DE:6C2's free cash flow was decreased by $-2.77M and operating cash flow was $74.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.57 | 1.70 | 1.82 | 1.58 |
| Quick Ratio | 0.84 | 0.92 | 1.13 | 1.25 | 0.91 |
| Cash Ratio | 0.23 | 0.27 | 0.42 | 0.44 | 0.14 |
| Solvency Ratio | 0.07 | -0.05 | 0.07 | -0.00 | 0.19 |
| Operating Cash Flow Ratio | 0.12 | 0.09 | 0.21 | 0.19 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 8.19 | 2.93 | 7.31 | 10.22 | 4.25 |
| Net Current Asset Value | $ 57.43M | $ 7.01M | $ 48.11M | $ -19.02M | $ -63.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.19 | 0.18 | 0.23 | 0.23 |
| Debt-to-Equity Ratio | 0.19 | 0.39 | 0.37 | 0.47 | 0.54 |
| Debt-to-Capital Ratio | 0.16 | 0.28 | 0.27 | 0.32 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.21 | 0.22 | 0.27 | 0.30 |
| Financial Leverage Ratio | 1.98 | 2.05 | 2.03 | 2.08 | 2.35 |
| Debt Service Coverage Ratio | 3.14 | -0.72 | 2.27 | 0.57 | 9.06 |
| Interest Coverage Ratio | 0.22 | -3.78 | 0.56 | -5.73 | 10.80 |
| Debt to Market Cap | 0.19 | 0.25 | 0.14 | 0.18 | 0.13 |
| Interest Debt Per Share | 1.23 | 2.40 | 2.58 | 3.17 | 3.44 |
| Net Debt to EBITDA | 0.44 | 37.73 | 1.10 | -210.82 | 1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.92% | 24.89% | 24.68% | 21.57% | 26.99% |
| EBIT Margin | -0.19% | -3.68% | 0.95% | -3.94% | 6.69% |
| EBITDA Margin | 3.49% | 0.26% | 4.43% | -0.05% | 9.06% |
| Operating Profit Margin | 0.14% | -3.79% | 0.66% | -3.98% | 7.24% |
| Pretax Profit Margin | -0.83% | -4.68% | -0.24% | -4.64% | 6.02% |
| Net Profit Margin | -0.85% | -6.47% | -0.18% | -3.96% | 5.30% |
| Continuous Operations Profit Margin | -1.02% | -6.34% | -0.07% | -3.92% | 5.30% |
| Net Income Per EBT | 102.60% | 138.15% | 74.45% | 85.29% | 88.13% |
| EBT Per EBIT | -585.21% | 123.43% | -35.91% | 116.38% | 83.08% |
| Return on Assets (ROA) | -0.99% | -6.89% | -0.19% | -4.19% | 7.55% |
| Return on Equity (ROE) | -1.97% | -14.10% | -0.39% | -8.72% | 17.77% |
| Return on Capital Employed (ROCE) | 0.25% | -5.95% | 1.03% | -5.74% | 15.48% |
| Return on Invested Capital (ROIC) | 0.25% | -5.76% | 0.30% | -4.77% | 13.43% |
| Return on Tangible Assets | -1.62% | -11.88% | -0.32% | -7.42% | 12.71% |
| Earnings Yield | -1.98% | -12.37% | -0.18% | -4.16% | 5.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.30 | 6.02 | 5.76 | 5.84 | 6.54 |
| Payables Turnover | 4.92 | 4.77 | 4.58 | 6.27 | 5.89 |
| Inventory Turnover | 3.45 | 3.80 | 4.58 | 5.60 | 4.66 |
| Fixed Asset Turnover | 16.52 | 15.99 | 21.30 | 17.17 | 27.92 |
| Asset Turnover | 1.17 | 1.07 | 1.08 | 1.06 | 1.42 |
| Working Capital Turnover Ratio | 6.38 | 5.06 | 5.10 | 5.10 | 8.56 |
| Cash Conversion Cycle | 89.64 | 80.10 | 63.39 | 69.55 | 72.17 |
| Days of Sales Outstanding | 57.98 | 60.63 | 63.32 | 62.55 | 55.84 |
| Days of Inventory Outstanding | 105.79 | 95.97 | 79.72 | 65.22 | 78.32 |
| Days of Payables Outstanding | 74.13 | 76.49 | 79.65 | 58.22 | 61.99 |
| Operating Cycle | 163.77 | 156.59 | 143.04 | 127.78 | 134.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.47 | 0.34 | 0.87 | 0.69 | 0.22 |
| Free Cash Flow Per Share | 0.33 | 0.25 | 0.75 | 0.42 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 3.26 | 2.29 | 6.99 | 2.17 | 1.84 |
| Capital Expenditure Coverage Ratio | 3.26 | 3.64 | 6.99 | 2.52 | 1.84 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.15 | 0.36 | 0.22 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.06 | 0.05 | 0.01 |
| Free Cash Flow Yield | 5.52% | 3.78% | 5.29% | 3.07% | 0.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -49.50 | -8.08 | -557.91 | -24.02 | 19.41 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.52 | 0.99 | 0.95 | 1.03 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.14 | 2.16 | 2.09 | 3.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.12 | 26.45 | 18.92 | 32.60 | 212.56 |
| Price-to-Operating Cash Flow Ratio | 12.56 | 19.19 | 16.21 | 19.68 | 97.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.57 | 0.00 | 5.32 | 0.15 | -1.94 |
| Enterprise Value Multiple | 12.70 | 237.54 | 23.45 | -2123.74 | 12.79 |
| Enterprise Value | 652.43M | 818.56M | 1.52B | 1.45B | 2.21B |
| EV to EBITDA | 12.70 | 237.54 | 23.45 | -2123.74 | 12.79 |
| EV to Sales | 0.44 | 0.62 | 1.04 | 1.05 | 1.16 |
| EV to Free Cash Flow | 18.78 | 31.45 | 19.84 | 36.20 | 239.23 |
| EV to Operating Cash Flow | 13.02 | 22.82 | 17.00 | 21.85 | 109.21 |
| Tangible Book Value Per Share | 1.54 | 0.97 | 1.48 | 0.95 | 0.27 |
| Shareholders’ Equity Per Share | 5.98 | 5.80 | 6.51 | 6.48 | 6.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.23 | -0.35 | 0.70 | 0.15 | 0.12 |
| Revenue Per Share | 13.89 | 12.64 | 14.25 | 14.28 | 20.42 |
| Net Income Per Share | -0.12 | -0.82 | -0.03 | -0.56 | 1.08 |
| Tax Burden | 1.03 | 1.38 | 0.74 | 0.85 | 0.88 |
| Interest Burden | 4.34 | 1.27 | -0.25 | 1.18 | 0.90 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 |
| SG&A to Revenue | 0.24 | 0.24 | 0.18 | 0.19 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 |
| Income Quality | -4.02 | -0.43 | 27.97 | -1.23 | 0.20 |
Currency in USD
