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Gaming Factory SA (DE:9JU)
FRANKFURT:9JU
Germany Market
9JU
Gaming Factory SA
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Gaming Factory SA (9JU) Ratios

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Gaming Factory SA Ratios

DE:9JU's free cash flow for Q2 2026 was zł-0.40. For the 2026 fiscal year, DE:9JU's free cash flow was decreased by zł and operating cash flow was zł-0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.04 3.61 6.94 26.13 26.09
Quick Ratio
 7.04 3.61 6.94 12.01 16.03
Cash Ratio
 3.43 1.14 3.54 9.15 13.72
Solvency Ratio
 1.25 1.19 -1.16 -1.54 -4.43
Operating Cash Flow Ratio
 4.47 3.77 5.22 -8.43 -4.41
Short-Term Operating Cash Flow Coverage
 11.62 18.23 63.55 0.00 0.00
Net Current Asset Value
zł -71.00Kzł -1.47Mzł -1.06Mzł 19.55Mzł 17.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.00 0.00
Debt-to-Equity Ratio
 0.04 0.04 0.03 0.00 0.00
Debt-to-Capital Ratio
 0.03 0.04 0.03 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.28 1.35 1.49 1.09 1.10
Debt Service Coverage Ratio
 11.59 24.93 -106.29 -510.20 0.00
Interest Coverage Ratio
 -5.42 53.31 -360.38 -741.00 0.00
Debt to Market Cap
 0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.13 0.12 0.06 <0.01 0.00
Net Debt to EBITDA
 -0.31 -0.08 0.31 3.03 1.25
Profitability Margins
Gross Profit Margin
-6.95%28.63%-11.62%97.58%207.28%
EBIT Margin
-8.42%16.07%-274.28%-41.58%-323.91%
EBITDA Margin
37.35%43.28%-231.10%-101.68%-318.61%
Operating Profit Margin
-8.29%16.07%-86.14%-151.78%-204.24%
Pretax Profit Margin
-5.00%13.00%-274.51%-143.22%-335.55%
Net Profit Margin
-3.49%13.95%-270.93%-161.86%-307.72%
Continuous Operations Profit Margin
-3.61%13.70%-275.98%-142.11%-308.91%
Net Income Per EBT
69.87%107.34%98.69%113.01%91.71%
EBT Per EBIT
60.31%80.89%318.70%94.36%164.30%
Return on Assets (ROA)
-2.20%10.34%-44.43%-15.61%-31.60%
Return on Equity (ROE)
-2.87%14.01%-66.11%-16.98%-34.64%
Return on Capital Employed (ROCE)
-5.39%12.57%-14.69%-15.13%-21.61%
Return on Invested Capital (ROIC)
-3.85%12.43%-14.60%-15.01%-19.90%
Return on Tangible Assets
-6.35%34.27%-130.61%-15.82%-32.18%
Earnings Yield
-1.94%5.59%-21.26%-5.90%-24.05%
Efficiency Ratios
Receivables Turnover
 5.93 6.57 4.50 1.76 2.72
Payables Turnover
 36.77 13.29 11.94 0.50 -3.71
Inventory Turnover
 0.00 0.00 0.00 <0.01 -0.37
Fixed Asset Turnover
 22.31 20.84 6.33 25.97 34.14
Asset Turnover
 0.63 0.74 0.16 0.10 0.10
Working Capital Turnover Ratio
 3.19 4.17 0.26 0.13 0.12
Cash Conversion Cycle
 51.67 28.08 50.56 71.17K -758.08
Days of Sales Outstanding
 61.59 55.54 81.14 207.10 133.95
Days of Inventory Outstanding
 0.00 0.00 0.00 71.69K -990.48
Days of Payables Outstanding
 9.93 27.46 30.58 736.19 -98.46
Operating Cycle
 61.59 55.54 81.14 71.90K -856.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.46 0.70 0.68 -1.23 -0.58
Free Cash Flow Per Share
 -0.20 -0.22 -0.76 -1.24 -0.58
CapEx Per Share
 0.66 0.92 1.44 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -0.43 -0.32 -1.11 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 0.70 0.76 0.47 -121.47 -78.63
Capital Expenditure Coverage Ratio
 0.70 0.76 0.47 -121.47 -78.63
Operating Cash Flow Coverage Ratio
 4.75 6.01 10.84 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.21 0.27 1.23 -2.84 -1.28
Free Cash Flow Yield
-5.01%-3.37%-10.77%-10.42%-10.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -50.19 17.68 -4.69 -16.95 -4.16
Price-to-Sales (P/S) Ratio
 1.80 2.50 12.75 27.44 12.80
Price-to-Book (P/B) Ratio
 1.45 2.51 3.11 2.88 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.96 -29.71 -9.28 -9.59 -9.90
Price-to-Operating Cash Flow Ratio
 8.56 9.36 10.33 -9.67 -10.03
Price-to-Earnings Growth (PEG) Ratio
 0.35 -0.14 -0.04 0.34 >-0.01
Price-to-Fair Value
 1.45 2.51 3.11 2.88 1.44
Enterprise Value Multiple
 4.52 5.68 -5.20 -23.96 -2.77
Enterprise Value
 22.50M 39.17M 40.24M 59.46M 22.29M
EV to EBITDA
 4.52 5.68 -5.20 -23.96 -2.77
EV to Sales
 1.69 2.46 12.02 24.36 8.83
EV to Free Cash Flow
 -18.66 -29.27 -8.76 -8.52 -6.83
EV to Operating Cash Flow
 8.00 9.22 9.74 -8.59 -6.91
Tangible Book Value Per Share
 0.47 0.16 0.06 4.10 4.01
Shareholders’ Equity Per Share
 2.72 2.61 2.26 4.14 4.01
Tax and Other Ratios
Effective Tax Rate
 0.28 -0.05 >-0.01 -0.02 0.08
Revenue Per Share
 2.19 2.62 0.55 0.43 0.45
Net Income Per Share
 -0.08 0.37 -1.50 -0.70 -1.39
Tax Burden
 0.70 1.07 0.99 1.13 0.92
Interest Burden
 0.59 0.81 1.00 3.44 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.11 0.75 0.52 1.87
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -6.04 1.91 -0.46 1.75 0.38
Currency in PLN