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Gentoo Media Inc (DE:GI11)
FRANKFURT:GI11
Germany Market
GI11
Gentoo Media
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Gentoo Media (GI11) Ratios

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Gentoo Media Ratios

DE:GI11's free cash flow for Q2 2026 was €0.42. For the 2026 fiscal year, DE:GI11's free cash flow was decreased by € and operating cash flow was €0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.14 0.14 0.46 2.42 1.00
Quick Ratio
 0.14 0.14 0.46 2.42 1.00
Cash Ratio
 0.01 0.02 0.14 0.23 0.40
Solvency Ratio
 0.14 0.14 -0.21 0.13 0.22
Operating Cash Flow Ratio
 0.17 0.15 0.27 0.60 0.75
Short-Term Operating Cash Flow Coverage
 0.26 1.47 2.77 23.84 7.63
Net Current Asset Value
€ -150.15M€ -138.15M€ -139.13M€ -15.24M€ -81.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.73 0.13 0.59 0.29 0.39
Debt-to-Equity Ratio
 -6.27 -1.39 -9.14 0.87 1.10
Debt-to-Capital Ratio
 1.19 3.57 1.12 0.46 0.52
Long-Term Debt-to-Capital Ratio
 -5.04 0.00 1.14 0.46 0.51
Financial Leverage Ratio
 -8.55 -10.61 -15.45 2.96 2.86
Debt Service Coverage Ratio
 0.40 1.47 2.52 20.15 7.56
Interest Coverage Ratio
 2.06 1.63 2.73 0.00 0.00
Debt to Market Cap
 2.55 0.43 0.34 0.24 0.26
Interest Debt Per Share
 0.94 0.59 0.86 0.62 0.61
Net Debt to EBITDA
 2.55 0.38 1.56 1.71 1.93
Profitability Margins
Gross Profit Margin
37.22%30.26%46.64%100.00%91.33%
EBIT Margin
28.73%22.06%31.79%30.48%34.99%
EBITDA Margin
45.77%41.94%46.15%42.43%47.21%
Operating Profit Margin
28.73%22.06%31.79%30.48%34.99%
Pretax Profit Margin
8.55%1.28%19.22%18.20%30.78%
Net Profit Margin
8.42%1.70%-45.40%14.54%29.58%
Continuous Operations Profit Margin
8.42%1.70%19.25%14.54%29.58%
Net Income Per EBT
98.52%133.25%-236.22%79.88%96.12%
EBT Per EBIT
29.74%5.80%60.45%59.70%87.95%
Return on Assets (ROA)
5.18%1.17%-33.02%4.73%9.89%
Return on Equity (ROE)
-44.77%-12.37%510.22%14.00%28.27%
Return on Capital Employed (ROCE)
357.63%-354.29%45.79%13.21%14.77%
Return on Invested Capital (ROIC)
26.23%240.66%41.78%10.47%13.84%
Return on Tangible Assets
12.95%3.33%-89.76%7.62%37.64%
Earnings Yield
18.76%4.77%-19.54%3.87%6.69%
Efficiency Ratios
Receivables Turnover
 5.01 5.64 4.53 5.29 4.32
Payables Turnover
 5.32 60.64 7.97 8.26 0.07
Inventory Turnover
 0.00 0.00 0.00 286.17M 0.00
Fixed Asset Turnover
 16.64 14.95 31.15 28.41 6.89
Asset Turnover
 0.62 0.68 0.73 0.33 0.33
Working Capital Turnover Ratio
 -0.75 -1.14 4.68 1.83 18.91
Cash Conversion Cycle
 4.33 58.75 34.74 24.77 -5.12K
Days of Sales Outstanding
 72.92 64.77 80.56 68.95 84.47
Days of Inventory Outstanding
 0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
 68.59 6.02 45.81 44.18 5.20K
Operating Cycle
 72.92 64.77 80.56 68.95 84.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.41 0.17 0.32 0.25
Free Cash Flow Per Share
 0.17 0.38 0.16 0.30 0.24
CapEx Per Share
 <0.01 0.03 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.94 0.96 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
 27.88 15.54 0.35 27.96 33.74
Capital Expenditure Coverage Ratio
 27.88 15.54 23.88 27.96 33.74
Operating Cash Flow Coverage Ratio
 0.22 1.19 0.23 0.51 0.40
Operating Cash Flow to Sales Ratio
 0.26 0.23 0.18 0.46 0.46
Free Cash Flow Yield
55.05%59.47%7.61%11.78%10.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.10 21.07 -5.10 25.83 14.69
Price-to-Sales (P/S) Ratio
 0.45 0.36 2.32 3.75 4.42
Price-to-Book (P/B) Ratio
 -2.39 -2.59 -26.11 3.62 4.22
Price-to-Free Cash Flow (P/FCF) Ratio
 1.84 1.68 13.13 8.49 9.81
Price-to-Operating Cash Flow Ratio
 1.77 1.57 12.58 8.19 9.52
Price-to-Earnings Growth (PEG) Ratio
 -0.01 -0.20 <0.01 -0.69 <0.01
Price-to-Fair Value
 -2.39 -2.59 -26.11 3.62 4.22
Enterprise Value Multiple
 3.55 1.23 6.60 10.55 11.29
Enterprise Value
 153.42M 51.90M 371.17M 396.90M 329.69M
EV to EBITDA
 3.54 1.23 6.60 10.55 11.29
EV to Sales
 1.62 0.52 3.04 4.48 5.33
EV to Free Cash Flow
 6.55 2.43 17.21 10.13 11.83
EV to Operating Cash Flow
 6.31 2.27 16.49 9.76 11.48
Tangible Book Value Per Share
 -0.81 -1.92 -0.87 -0.09 -0.61
Shareholders’ Equity Per Share
 -0.13 -0.25 -0.08 0.71 0.56
Tax and Other Ratios
Effective Tax Rate
 0.01 -0.33 >-0.01 0.20 0.04
Revenue Per Share
 0.70 1.79 0.92 0.69 0.53
Net Income Per Share
 0.06 0.03 -0.42 0.10 0.16
Tax Burden
 0.99 1.33 -2.36 0.80 0.96
Interest Burden
 0.30 0.06 0.60 0.60 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.17 0.18
SG&A to Revenue
 0.11 0.11 0.15 0.40 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.03
Income Quality
 3.04 13.32 0.98 3.54 9.25
Currency in EUR