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

Gaming Factory SA (9JU) Ratios

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Gaming Factory SA Ratios

DE:9JU's free cash flow for Q4 2024 was zł-5.88. For the 2024 fiscal year, DE:9JU's free cash flow was decreased by zł and operating cash flow was zł-10.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.46 26.13 26.09 32.29 26.42
Quick Ratio
4.28 12.01 16.03 19.88 20.16
Cash Ratio
2.90 9.15 13.72 19.05 19.24
Solvency Ratio
5.32 -2.00 -4.45 -0.16 2.60
Operating Cash Flow Ratio
-5.14 -8.43 -4.41 -6.71 -1.52
Short-Term Operating Cash Flow Coverage
-1.48K 0.00 0.00 0.00 0.00
Net Current Asset Value
zł 6.45Mzł 19.55Mzł 17.35Mzł 22.57Mzł 23.14M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.08 1.10 1.10 1.07 1.09
Debt Service Coverage Ratio
-172.60 0.00 -2.29 -271.00 0.00
Interest Coverage Ratio
60.50 0.00 -1.60 -792.00 0.00
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.00 0.58 <0.01 0.00
Net Debt to EBITDA
-17.65 2.19 1.25 33.79 -2.35
Profitability Margins
Gross Profit Margin
393.38%20.01%207.28%372.20%189.53%
EBIT Margin
483.36%-134.33%-335.55%-38.62%272.60%
EBITDA Margin
12.05%-128.82%-318.61%-31.93%274.14%
Operating Profit Margin
10.27%-132.98%-204.24%-119.01%49.21%
Pretax Profit Margin
483.36%-131.03%-335.55%-18.93%279.76%
Net Profit Margin
394.74%-148.09%-308.91%-27.72%201.01%
Continuous Operations Profit Margin
398.05%-130.02%-308.91%-27.72%220.14%
Net Income Per EBT
81.66%113.01%92.06%146.43%71.85%
EBT Per EBIT
4705.79%98.53%164.30%15.91%568.44%
Return on Assets (ROA)
33.45%-15.50%-31.72%-1.14%16.78%
Return on Equity (ROE)
36.00%-16.98%-34.77%-1.22%18.22%
Return on Capital Employed (ROCE)
0.93%-14.38%-21.61%-5.00%4.23%
Return on Invested Capital (ROIC)
0.76%-13.90%-19.90%-7.32%3.41%
Return on Tangible Assets
33.73%-15.70%-32.31%-1.16%16.82%
Earnings Yield
2.65%-5.90%-24.14%-1.06%9.44%
Efficiency Ratios
Receivables Turnover
1.03 1.93 2.55 2.13 11.69
Payables Turnover
-4.16 17.93 -3.71 -23.68 -37.17
Inventory Turnover
-0.95 0.18 -0.37 -0.39 -0.43
Fixed Asset Turnover
45.31 28.38 34.14 21.82 238.75
Asset Turnover
0.08 0.10 0.10 0.04 0.08
Working Capital Turnover Ratio
0.22 0.14 0.12 0.06 0.19
Cash Conversion Cycle
60.83 2.15K -749.12 -756.54 -814.48
Days of Sales Outstanding
355.70 189.48 142.91 171.12 31.21
Days of Inventory Outstanding
-382.64 1.98K -990.48 -943.08 -855.51
Days of Payables Outstanding
-87.76 20.35 -98.46 -15.41 -9.82
Operating Cycle
-26.93 2.17K -847.58 -771.96 -824.30
Cash Flow Ratios
Operating Cash Flow Per Share
-0.80 -1.23 -0.58 -1.01 -0.32
Free Cash Flow Per Share
-0.80 -1.24 -0.58 -1.14 -0.33
CapEx Per Share
<0.01 0.01 <0.01 0.12 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.01 1.12 1.01
Dividend Paid and CapEx Coverage Ratio
-2.93 -121.47 -78.63 -2.39 -0.94
Capital Expenditure Coverage Ratio
-123.72 -121.47 -78.63 -8.31 -112.00
Operating Cash Flow Coverage Ratio
-1.48K 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-3.78 -2.60 -1.28 -3.80 -0.51
Free Cash Flow Yield
-2.56%-10.42%-10.10%-16.31%-2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.69 -16.95 -4.14 -94.17 10.59
Price-to-Sales (P/S) Ratio
148.79 25.10 12.80 26.11 21.29
Price-to-Book (P/B) Ratio
13.57 2.88 1.44 1.15 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
-39.04 -9.59 -9.90 -6.13 -41.53
Price-to-Operating Cash Flow Ratio
-39.35 -9.67 -10.03 -6.87 -41.90
Price-to-Earnings Growth (PEG) Ratio
0.20 0.34 >-0.01 0.89 -1.24
Price-to-Fair Value
13.57 2.88 1.44 1.15 1.93
Enterprise Value Multiple
1.22K -17.30 -2.77 -47.98 5.42
Enterprise Value
172.77M 59.45M 22.29M 20.39M 42.54M
EV to EBITDA
1.22K -17.30 -2.77 -47.98 5.42
EV to Sales
146.67 22.28 8.83 15.32 14.85
EV to Free Cash Flow
-38.48 -8.52 -6.83 -3.60 -28.96
EV to Operating Cash Flow
-38.79 -8.59 -6.92 -4.03 -29.22
Tangible Book Value Per Share
2.31 4.13 4.01 6.03 7.11
Shareholders’ Equity Per Share
2.31 4.14 4.01 6.05 7.03
Tax and Other Ratios
Effective Tax Rate
0.18 0.03 0.08 -0.46 0.19
Revenue Per Share
0.21 0.47 0.45 0.27 0.64
Net Income Per Share
0.83 -0.70 -1.40 -0.07 1.28
Tax Burden
0.82 1.13 0.92 1.46 0.72
Interest Burden
1.00 0.98 1.00 0.49 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
3.23 0.48 1.87 3.68 0.99
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.78 1.75 0.38 20.08 -0.18
Currency in PLN
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