Gentoo Media (GI11) Ratios
Gentoo Media Ratios
DE:GI11's free cash flow for Q2 2026 was $3.77M. For the 2026 fiscal year, DE:GI11's free cash flow was decreased by $-218.53K and operating cash flow was $3.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 0.46 | 2.42 | 1.00 | 1.33 |
| Quick Ratio | 0.14 | 0.46 | 2.42 | 1.00 | 1.33 |
| Cash Ratio | 0.02 | 0.14 | 0.23 | 0.40 | 0.44 |
| Solvency Ratio | 0.14 | -0.21 | 0.13 | 0.22 | 0.04 |
| Operating Cash Flow Ratio | 0.15 | 0.27 | 0.60 | 0.75 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 1.47 | 2.77 | 23.84 | 7.63 | 0.20 |
| Net Current Asset Value | $ -138.15M | $ -139.13M | $ -15.24M | $ -81.58M | $ -49.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.59 | 0.29 | 0.39 | 0.60 |
| Debt-to-Equity Ratio | -1.39 | -9.14 | 0.87 | 1.10 | 4.44 |
| Debt-to-Capital Ratio | 3.57 | 1.12 | 0.46 | 0.52 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 1.14 | 0.46 | 0.51 | 0.82 |
| Financial Leverage Ratio | -10.61 | -15.45 | 2.96 | 2.86 | 7.37 |
| Debt Service Coverage Ratio | 1.47 | 2.52 | 20.15 | 7.56 | 0.14 |
| Interest Coverage Ratio | 1.63 | 2.73 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.43 | 0.34 | 0.24 | 0.26 | 0.73 |
| Interest Debt Per Share | 0.59 | 0.86 | 0.62 | 0.61 | 0.56 |
| Net Debt to EBITDA | 0.38 | 1.56 | 1.71 | 1.93 | 5.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.26% | 46.64% | 100.00% | 91.33% | 94.47% |
| EBIT Margin | 22.06% | 31.79% | 30.48% | 34.99% | 7.46% |
| EBITDA Margin | 41.94% | 46.15% | 42.43% | 47.21% | 10.31% |
| Operating Profit Margin | 22.06% | 31.79% | 30.48% | 34.99% | 7.46% |
| Pretax Profit Margin | 1.28% | 19.22% | 18.20% | 30.78% | -0.14% |
| Net Profit Margin | 1.70% | -45.40% | 14.54% | 29.58% | 0.49% |
| Continuous Operations Profit Margin | 1.70% | 19.25% | 14.54% | 29.58% | 0.49% |
| Net Income Per EBT | 133.25% | -236.22% | 79.88% | 96.12% | -347.41% |
| EBT Per EBIT | 5.80% | 60.45% | 59.70% | 87.95% | -1.88% |
| Return on Assets (ROA) | 1.17% | -33.02% | 4.73% | 9.89% | 0.46% |
| Return on Equity (ROE) | -12.37% | 510.22% | 14.00% | 28.27% | 3.39% |
| Return on Capital Employed (ROCE) | -354.29% | 45.79% | 13.21% | 14.77% | 9.04% |
| Return on Invested Capital (ROIC) | 240.66% | 41.78% | 10.47% | 13.84% | -16.16% |
| Return on Tangible Assets | 3.33% | -89.76% | 7.62% | 37.64% | 1.02% |
| Earnings Yield | 4.77% | -19.54% | 3.87% | 6.69% | 0.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.64 | 4.53 | 5.29 | 4.32 | 9.84 |
| Payables Turnover | 60.64 | 7.97 | 8.26 | 0.07 | 0.09 |
| Inventory Turnover | 0.00 | 0.00 | 286169080.00 | 0.00 | 2282000.00 |
| Fixed Asset Turnover | 14.95 | 31.15 | 28.41 | 6.89 | 6.41 |
| Asset Turnover | 0.68 | 0.73 | 0.33 | 0.33 | 0.94 |
| Working Capital Turnover Ratio | -1.14 | 4.68 | 1.83 | 18.91 | 53.74 |
| Cash Conversion Cycle | 58.75 | 34.74 | 24.77 | -5115.16 | -4075.84 |
| Days of Sales Outstanding | 64.77 | 80.56 | 68.95 | 84.47 | 37.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 6.02 | 45.81 | 44.18 | 5199.63 | 4112.94 |
| Operating Cycle | 64.77 | 80.56 | 68.95 | 84.47 | 37.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | 0.17 | 0.32 | 0.25 | 0.13 |
| Free Cash Flow Per Share | 0.38 | 0.16 | 0.30 | 0.24 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 15.54 | 0.35 | 27.96 | 33.74 | 21.85 |
| Capital Expenditure Coverage Ratio | 15.54 | 23.88 | 27.96 | 33.74 | 21.85 |
| Operating Cash Flow Coverage Ratio | 1.19 | 0.23 | 0.51 | 0.40 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.18 | 0.46 | 0.46 | 0.15 |
| Free Cash Flow Yield | 59.47% | 7.61% | 11.78% | 10.19% | 7.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.07 | -5.10 | 25.83 | 14.69 | 400.74 |
| Price-to-Sales (P/S) Ratio | 0.36 | 2.32 | 3.75 | 4.42 | 1.94 |
| Price-to-Book (P/B) Ratio | -2.59 | -26.11 | 3.62 | 4.22 | 13.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.68 | 13.13 | 8.49 | 9.81 | 13.33 |
| Price-to-Operating Cash Flow Ratio | 1.57 | 12.58 | 8.19 | 9.52 | 12.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.01 | -0.69 | 0.00 | -3.92 |
| Enterprise Value Multiple | 1.23 | 6.60 | 10.55 | 11.29 | 24.03 |
| Enterprise Value | 51.90M | 371.17M | 396.90M | 329.69M | 204.62M |
| EV to EBITDA | 1.23 | 6.60 | 10.55 | 11.29 | 24.03 |
| EV to Sales | 0.52 | 3.04 | 4.48 | 5.33 | 2.48 |
| EV to Free Cash Flow | 2.43 | 17.21 | 10.13 | 11.83 | 17.01 |
| EV to Operating Cash Flow | 2.27 | 16.49 | 9.76 | 11.48 | 16.23 |
| Tangible Book Value Per Share | -1.92 | -0.87 | -0.09 | -0.61 | -0.38 |
| Shareholders’ Equity Per Share | -0.25 | -0.08 | 0.71 | 0.56 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.33 | -0.00 | 0.20 | 0.04 | 4.47 |
| Revenue Per Share | 1.79 | 0.92 | 0.69 | 0.53 | 0.87 |
| Net Income Per Share | 0.03 | -0.42 | 0.10 | 0.16 | 0.00 |
| Tax Burden | 1.33 | -2.36 | 0.80 | 0.96 | -3.47 |
| Interest Burden | 0.06 | 0.60 | 0.60 | 0.88 | -0.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.17 | 0.18 | 0.06 |
| SG&A to Revenue | 0.11 | 0.15 | 0.40 | 0.41 | 0.55 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.03 | 0.01 |
| Income Quality | 13.32 | 0.98 | 3.54 | 9.25 | -203.34 |
Currency in EUR
