Super League Enterprise (8LG1) Ratios
Super League Enterprise Ratios
DE:8LG1's free cash flow for Q2 2026 was $-2.20M. For the 2026 fiscal year, DE:8LG1's free cash flow was increased by $0.00 and operating cash flow was $-2.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.36 | 0.54 | 1.25 | 0.93 | 3.97 |
| Quick Ratio | 4.36 | 0.54 | 1.25 | 0.93 | 3.97 |
| Cash Ratio | 3.44 | 0.13 | 0.57 | 0.23 | 2.60 |
| Solvency Ratio | -4.27 | -1.22 | -1.63 | -7.27 | -2.85 |
| Operating Cash Flow Ratio | -2.53 | -1.10 | -1.16 | -1.85 | -4.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -2.30 | -19.36 | -29.20 | 0.00 |
| Net Current Asset Value | $ 13.88M | $ -5.85M | $ 1.42M | $ -1.01M | $ 16.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.42 | 0.03 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 29.26 | 0.08 | 0.04 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.97 | 0.07 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 68.89 | 2.54 | 1.57 | 1.07 |
| Debt Service Coverage Ratio | -1.18 | -2.43 | -29.30 | -58.45 | -3484.00 |
| Interest Coverage Ratio | -1.52 | -29.97 | -656.74 | -125.13 | -5016.00 |
| Debt to Market Cap | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 207.39 | 7.43 | 3.64 | 8.76 | 0.04 |
| Net Debt to EBITDA | 1.44 | -0.28 | 0.27 | 0.02 | 0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.31% | 37.71% | 39.00% | 43.27% | 43.91% |
| EBIT Margin | -107.64% | -98.35% | -121.99% | -431.86% | -204.37% |
| EBITDA Margin | -88.30% | -82.21% | -100.55% | -404.40% | -175.90% |
| Operating Profit Margin | -114.48% | -103.53% | -130.93% | -431.77% | -214.87% |
| Pretax Profit Margin | -182.74% | -101.80% | -122.19% | -435.31% | -204.41% |
| Net Profit Margin | -182.66% | -102.80% | -120.94% | -434.27% | -177.76% |
| Continuous Operations Profit Margin | -182.82% | -102.80% | -120.94% | -434.27% | -177.76% |
| Net Income Per EBT | 99.96% | 100.98% | 98.98% | 99.76% | 86.96% |
| EBT Per EBIT | 159.63% | 98.33% | 93.32% | 100.82% | 95.13% |
| Return on Assets (ROA) | -94.37% | -142.05% | -119.75% | -282.86% | -21.43% |
| Return on Equity (ROE) | -117.60% | -9785.29% | -303.60% | -444.96% | -22.88% |
| Return on Capital Employed (ROCE) | -73.06% | -1323.38% | -274.63% | -435.31% | -27.50% |
| Return on Invested Capital (ROIC) | -73.06% | -268.45% | -254.77% | -419.67% | -23.91% |
| Return on Tangible Assets | -103.13% | -287.95% | -180.24% | -842.38% | -93.04% |
| Earnings Yield | -6881.40% | -7.53% | -17.82% | -17.10% | -0.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.62 | 4.30 | 3.03 | 3.21 | 1.84 |
| Payables Turnover | 2.47 | 1.91 | 1.47 | 1.67 | 1.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1417.75 | 674.25 | 358.27 | 133.86 | 112.23 |
| Asset Turnover | 0.52 | 1.38 | 0.99 | 0.65 | 0.12 |
| Working Capital Turnover Ratio | 2.45 | -23.64 | 18.64 | 2.47 | 0.97 |
| Cash Conversion Cycle | -68.86 | -106.32 | -128.02 | -105.21 | -109.52 |
| Days of Sales Outstanding | 78.94 | 84.95 | 120.61 | 113.78 | 197.89 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 147.80 | 191.26 | 248.63 | 218.99 | 307.41 |
| Operating Cycle | 78.94 | 84.95 | 120.61 | 113.78 | 197.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -257.82 | -15.38 | -66.40 | -127.95 | -182.37 |
| Free Cash Flow Per Share | -257.82 | -16.02 | -69.30 | -138.85 | -192.74 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -24.13 | -22.95 | -11.73 | -17.58 |
| Capital Expenditure Coverage Ratio | 0.00 | -24.13 | -22.95 | -11.73 | -17.58 |
| Operating Cash Flow Coverage Ratio | 0.00 | -2.30 | -19.36 | -29.20 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.93 | -0.71 | -0.62 | -1.01 | -1.95 |
| Free Cash Flow Yield | -3517.27% | -5.41% | -9.50% | -4.30% | -0.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.01 | -10.50 | -5.61 | -5.85 | -135.96 |
| Price-to-Sales (P/S) Ratio | 0.03 | 13.65 | 6.79 | 25.40 | 241.68 |
| Price-to-Book (P/B) Ratio | 0.02 | 1298.97 | 17.04 | 26.03 | 31.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.03 | -18.50 | -10.53 | -23.23 | -117.54 |
| Price-to-Operating Cash Flow Ratio | -0.03 | -19.27 | -10.99 | -25.21 | -124.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.13 | 0.08 | -0.03 | 2.36 |
| Enterprise Value Multiple | 1.41 | -16.88 | -6.48 | -6.26 | -136.69 |
| Enterprise Value | -14.09M | 224.49M | 163.37M | 498.02M | 2.81B |
| EV to EBITDA | 1.41 | -16.88 | -6.48 | -6.26 | -136.69 |
| EV to Sales | -1.24 | 13.87 | 6.51 | 25.31 | 240.44 |
| EV to Free Cash Flow | 1.33 | -18.81 | -10.11 | -23.15 | -116.94 |
| EV to Operating Cash Flow | 1.33 | -19.59 | -10.55 | -25.12 | -123.59 |
| Tangible Book Value Per Share | 383.55 | -7.74 | 6.39 | -5.56 | 130.04 |
| Shareholders’ Equity Per Share | 428.93 | 0.23 | 42.83 | 123.93 | 728.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | 0.01 | 0.00 | 0.13 |
| Revenue Per Share | 276.15 | 21.72 | 107.52 | 126.98 | 93.74 |
| Net Income Per Share | -504.41 | -22.33 | -130.03 | -551.45 | -166.63 |
| Tax Burden | 1.00 | 1.01 | 0.99 | 1.00 | 0.87 |
| Interest Burden | 1.70 | 1.04 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.25 | 0.27 | 0.38 | 0.81 | 0.95 |
| SG&A to Revenue | 1.30 | 1.10 | 0.37 | 0.55 | 0.81 |
| Stock-Based Compensation to Revenue | 0.00 | 0.08 | 0.11 | 0.22 | 0.20 |
| Income Quality | 0.51 | 0.69 | 0.51 | 0.23 | 1.09 |
Currency in USD
