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Century Casinos (DE:CNT)
FRANKFURT:CNT
Germany Market
CNT
Century Casinos
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Century Casinos (CNT) Ratios

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Century Casinos Ratios

DE:CNT's free cash flow for Q2 2026 was $0.44. For the 2026 fiscal year, DE:CNT's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.30 1.58 2.21 3.49
Quick Ratio
 1.15 1.26 1.53 2.16 3.46
Cash Ratio
 0.78 0.86 1.15 1.83 1.56
Solvency Ratio
 -0.02 -0.05 -0.06 0.01 0.05
Operating Cash Flow Ratio
 0.09 0.08 -0.04 0.26 0.57
Short-Term Operating Cash Flow Coverage
 0.56 0.88 -0.53 2.84 7.03
Net Current Asset Value
$ -1.05B$ -1.05B$ -1.01B$ -938.20M$ -502.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.97 0.94 0.87 0.75 0.75
Debt-to-Equity Ratio
 -8.52 -11.07 -114.31 8.41 4.62
Debt-to-Capital Ratio
 1.13 1.10 1.01 0.89 0.82
Long-Term Debt-to-Capital Ratio
 1.64 1.44 1.01 0.89 0.81
Financial Leverage Ratio
 -8.79 -11.74 -131.86 11.20 6.14
Debt Service Coverage Ratio
 0.79 0.47 0.35 1.18 1.55
Interest Coverage Ratio
 0.54 0.49 0.04 0.68 1.03
Debt to Market Cap
 10.25 8.21 10.37 6.71 3.03
Interest Debt Per Share
 41.68 39.40 38.10 36.81 24.52
Net Debt to EBITDA
 10.62 18.11 14.65 7.36 5.47
Profitability Margins
Gross Profit Margin
34.85%34.13%42.63%44.13%45.96%
EBIT Margin
9.89%9.36%1.73%12.74%16.69%
EBITDA Margin
16.37%9.76%11.43%20.97%23.91%
Operating Profit Margin
9.73%8.95%0.75%11.64%15.70%
Pretax Profit Margin
-8.09%-8.93%-16.22%-4.33%1.40%
Net Profit Margin
-9.62%-10.72%-22.25%-5.12%1.85%
Continuous Operations Profit Margin
-8.53%-9.41%-21.02%-3.36%3.18%
Net Income Per EBT
119.00%120.08%137.21%118.32%132.71%
EBT Per EBIT
-83.14%-99.74%-2164.32%-37.21%8.89%
Return on Assets (ROA)
-5.06%-5.35%-10.45%-2.07%0.90%
Return on Equity (ROE)
53.66%62.86%1378.17%-23.23%5.54%
Return on Capital Employed (ROCE)
5.50%4.80%0.38%5.06%8.25%
Return on Invested Capital (ROIC)
5.43%4.75%0.38%3.89%8.16%
Return on Tangible Assets
-5.47%-5.80%-11.60%-2.38%0.96%
Earnings Yield
-170.94%-153.32%-129.20%-19.09%3.81%
Efficiency Ratios
Receivables Turnover
 44.11 47.91 51.90 30.14 47.39
Payables Turnover
 38.86 23.64 15.75 20.12 15.16
Inventory Turnover
 108.67 108.40 89.51 66.08 152.05
Fixed Asset Turnover
 0.64 0.61 0.60 0.59 0.88
Asset Turnover
 0.53 0.50 0.47 0.40 0.49
Working Capital Turnover Ratio
 35.85 15.53 7.07 3.99 3.55
Cash Conversion Cycle
 2.24 -4.45 -12.06 -0.51 -13.97
Days of Sales Outstanding
 8.28 7.62 7.03 12.11 7.70
Days of Inventory Outstanding
 3.36 3.37 4.08 5.52 2.40
Days of Payables Outstanding
 9.39 15.44 23.17 18.14 24.07
Operating Cycle
 11.63 10.99 11.11 17.63 10.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.22 -0.11 0.79 1.25
Free Cash Flow Per Share
 -0.28 -0.51 -2.10 -1.19 0.60
CapEx Per Share
 0.54 0.73 1.99 1.99 0.66
Free Cash Flow to Operating Cash Flow
 -1.08 -2.28 19.49 -1.50 0.48
Dividend Paid and CapEx Coverage Ratio
 0.48 0.30 -0.05 0.40 1.91
Capital Expenditure Coverage Ratio
 0.48 0.30 -0.05 0.40 1.91
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 >-0.01 0.02 0.06
Operating Cash Flow to Sales Ratio
 0.01 0.01 >-0.01 0.04 0.09
Free Cash Flow Yield
-24.33%-38.10%-64.81%-24.44%8.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.60 -0.65 -0.77 -5.24 26.27
Price-to-Sales (P/S) Ratio
 0.06 0.07 0.17 0.27 0.49
Price-to-Book (P/B) Ratio
 -0.26 -0.41 -10.67 1.22 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.11 -2.62 -1.54 -4.09 11.76
Price-to-Operating Cash Flow Ratio
 4.45 5.99 -30.07 6.14 5.60
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.01 >-0.01 0.02 -0.77
Price-to-Fair Value
 -0.26 -0.41 -10.67 1.22 1.45
Enterprise Value Multiple
 10.97 18.83 16.15 8.64 7.51
Enterprise Value
 1.04B 1.05B 1.06B 996.95M 772.77M
EV to EBITDA
 10.97 18.83 16.15 8.64 7.51
EV to Sales
 1.80 1.84 1.85 1.81 1.79
EV to Free Cash Flow
 -131.37 -68.98 -16.54 -27.61 43.38
EV to Operating Cash Flow
 142.03 157.43 -322.37 41.44 20.66
Tangible Book Value Per Share
 -4.20 -3.16 -1.28 1.34 3.35
Shareholders’ Equity Per Share
 -4.46 -3.24 -0.30 4.01 4.83
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.05 -0.30 0.22 -1.27
Revenue Per Share
 20.60 19.02 18.81 18.17 14.44
Net Income Per Share
 -1.98 -2.04 -4.19 -0.93 0.27
Tax Burden
 1.19 1.20 1.37 1.18 1.33
Interest Burden
 -0.82 -0.95 -9.38 -0.34 0.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.26 0.25 0.24
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.15 -0.12 0.03 -1.30 2.74
Currency in USD