tiprankstipranks
GameStop (DE:GS2C)
XETRA:GS2C
Germany Market
GS2C
GameStop
RESEARCH TOOLSreports

GameStop (GS2C) Ratios

27 Followers

GameStop Ratios

DE:GS2C's free cash flow for Q2 2026 was $0.44. For the 2026 fiscal year, DE:GS2C's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 8.72 15.30 8.05 2.11 1.74
Quick Ratio
 8.07 14.68 7.33 1.44 1.23
Cash Ratio
 7.14 9.63 7.15 0.99 0.85
Solvency Ratio
 0.18 0.09 0.18 0.05 -0.14
Operating Cash Flow Ratio
 1.04 0.94 0.22 -0.22 0.08
Short-Term Operating Cash Flow Coverage
 0.00 7.03 14.15 -18.86 10.02
Net Current Asset Value
$ 922.20M$ 5.01B$ 4.41B$ 603.80M$ 532.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.42 0.07 0.22 0.20
Debt-to-Equity Ratio
 0.71 0.80 0.08 0.45 0.47
Debt-to-Capital Ratio
 0.41 0.44 0.08 0.31 0.32
Long-Term Debt-to-Capital Ratio
 0.40 0.43 <0.01 0.01 0.02
Financial Leverage Ratio
 1.81 1.92 1.19 2.02 2.35
Debt Service Coverage Ratio
 0.00 5.00 1.60 1.86 -23.91
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.43 0.40 <0.01 <0.01 <0.01
Interest Debt Per Share
 9.66 9.75 1.04 1.98 2.03
Net Debt to EBITDA
 -0.49 -4.81 -194.03 -12.03 2.11
Profitability Margins
Gross Profit Margin
37.89%32.42%29.14%24.54%23.15%
EBIT Margin
29.73%10.58%-0.43%-0.56%-5.21%
EBITDA Margin
30.24%11.12%0.59%0.50%-4.17%
Operating Profit Margin
13.79%7.88%-0.69%-0.65%-5.26%
Pretax Profit Margin
30.63%10.58%3.59%0.25%-5.10%
Net Profit Margin
25.16%11.53%3.43%0.13%-5.28%
Continuous Operations Profit Margin
25.16%11.53%3.43%0.13%-5.28%
Net Income Per EBT
82.13%108.96%95.70%51.15%103.64%
EBT Per EBIT
222.12%134.31%-523.66%-37.97%96.95%
Return on Assets (ROA)
8.02%4.00%2.23%0.25%-10.06%
Return on Equity (ROE)
15.72%7.68%2.66%0.50%-23.68%
Return on Capital Employed (ROCE)
4.68%2.92%-0.50%-1.94%-17.56%
Return on Invested Capital (ROIC)
3.81%2.89%-0.47%-0.89%-15.74%
Return on Tangible Assets
8.02%4.00%2.24%0.25%-10.06%
Earnings Yield
9.28%3.91%1.24%0.15%-4.71%
Efficiency Ratios
Receivables Turnover
 37.22 80.66 62.78 57.94 38.51
Payables Turnover
 10.26 16.68 18.23 12.28 8.57
Inventory Turnover
 5.02 6.08 5.64 6.29 6.67
Fixed Asset Turnover
 16.99 15.67 8.64 8.10 8.50
Asset Turnover
 0.32 0.35 0.65 1.95 1.90
Working Capital Turnover Ratio
 0.47 0.52 1.33 5.21 5.32
Cash Conversion Cycle
 46.90 42.64 50.49 34.60 21.62
Days of Sales Outstanding
 9.81 4.52 5.81 6.30 9.48
Days of Inventory Outstanding
 72.66 60.01 64.70 58.03 54.72
Days of Payables Outstanding
 35.57 21.89 20.02 29.72 42.57
Operating Cycle
 82.47 64.53 70.51 64.33 64.20
Cash Flow Ratios
Operating Cash Flow Per Share
 1.57 1.37 0.37 -0.67 0.36
Free Cash Flow Per Share
 1.53 1.33 0.33 -0.78 0.17
CapEx Per Share
 0.04 0.04 0.04 0.11 0.18
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.89 1.17 0.48
Dividend Paid and CapEx Coverage Ratio
 42.21 35.13 9.05 -5.84 1.94
Capital Expenditure Coverage Ratio
 42.21 35.13 9.05 -5.84 1.94
Operating Cash Flow Coverage Ratio
 0.16 0.14 0.35 -0.34 0.18
Operating Cash Flow to Sales Ratio
 0.20 0.17 0.04 -0.04 0.02
Free Cash Flow Yield
7.15%5.59%1.22%-5.50%0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.77 25.68 81.52 648.00 -21.25
Price-to-Sales (P/S) Ratio
 2.71 2.94 2.77 0.82 1.12
Price-to-Book (P/B) Ratio
 1.57 1.96 2.15 3.24 5.03
Price-to-Free Cash Flow (P/FCF) Ratio
 13.98 17.90 81.80 -18.20 127.21
Price-to-Operating Cash Flow Ratio
 13.65 17.39 72.76 -21.31 61.49
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.14 0.06 -6.34 0.99
Price-to-Fair Value
 1.57 1.96 2.15 3.24 5.03
Enterprise Value Multiple
 8.47 21.68 279.25 151.80 -24.80
Enterprise Value
 9.10B 8.75B 6.26B 4.02B 6.13B
EV to EBITDA
 8.47 21.68 279.25 151.80 -24.80
EV to Sales
 2.56 2.41 1.64 0.76 1.03
EV to Free Cash Flow
 13.22 14.64 48.26 -16.86 117.22
EV to Operating Cash Flow
 12.91 14.23 42.93 -19.75 56.66
Tangible Book Value Per Share
 13.68 12.16 12.49 4.39 4.35
Shareholders’ Equity Per Share
 13.68 12.16 12.51 4.39 4.35
Tax and Other Ratios
Effective Tax Rate
 0.18 -0.09 0.04 0.49 -0.04
Revenue Per Share
 7.91 8.11 9.70 17.28 19.48
Net Income Per Share
 1.99 0.93 0.33 0.02 -1.03
Tax Burden
 0.82 1.09 0.96 0.51 1.04
Interest Burden
 1.03 1.00 -8.32 -0.44 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.25 0.30 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.79 1.47 1.11 -30.40 -0.35
Currency in USD