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Golf Entertainment Group (DE:NCI2)
MUNICH:NCI2
Germany Market
NCI2
Golf Entertainment Group
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Golf Entertainment Group (NCI2) Ratios

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Golf Entertainment Group Ratios

DE:NCI2's free cash flow for Q2 2025 was $0.94. For the 2025 fiscal year, DE:NCI2's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.38 0.32 0.50 0.41 0.91
Quick Ratio
 0.36 0.29 0.47 0.38 0.89
Cash Ratio
 0.10 0.08 0.12 0.10 0.53
Solvency Ratio
 -0.03 -0.03 -0.02 -0.05 -0.02
Operating Cash Flow Ratio
 0.28 0.39 0.17 0.12 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 20.99 13.58 0.00 0.00
Net Current Asset Value
$ -453.48M$ -458.83M$ -436.60M$ -433.41M$ -352.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.66 0.63 0.56 0.48
Debt-to-Equity Ratio
 -2.27 -2.65 -4.65 -8.07 8.16
Debt-to-Capital Ratio
 1.79 1.60 1.27 1.14 0.89
Long-Term Debt-to-Capital Ratio
 -0.84 -1.04 4.67 2.66 0.64
Financial Leverage Ratio
 -3.53 -4.00 -7.41 -14.30 17.00
Debt Service Coverage Ratio
 1.41 1.27 0.08 -0.74 0.16
Interest Coverage Ratio
 -2.35 -1.52 -2.72 -3.19 -1.93
Debt to Market Cap
 4.86 0.04 3.50 3.27 0.40
Interest Debt Per Share
 158.06 1.90 2.50 2.95 2.70
Net Debt to EBITDA
 10.71 9.91 336.87 -30.57 49.37
Profitability Margins
Gross Profit Margin
53.61%15.73%15.75%94.05%95.45%
EBIT Margin
-3.36%-0.72%-7.92%-11.16%-6.84%
EBITDA Margin
6.65%7.54%0.21%-2.47%1.25%
Operating Profit Margin
-10.60%-7.75%-9.70%-13.37%-7.32%
Pretax Profit Margin
-14.66%-12.71%-11.48%-15.35%-10.64%
Net Profit Margin
-14.78%-12.85%-11.36%-15.93%-11.13%
Continuous Operations Profit Margin
-14.95%-12.94%-11.37%-15.98%-11.27%
Net Income Per EBT
100.82%101.08%98.97%103.78%104.62%
EBT Per EBIT
138.36%164.04%118.30%114.81%145.38%
Return on Assets (ROA)
-12.74%-10.98%-9.63%-11.33%-6.50%
Return on Equity (ROE)
52.76%43.87%71.39%162.05%-110.46%
Return on Capital Employed (ROCE)
-13.56%-9.51%-10.84%-13.17%-5.54%
Return on Invested Capital (ROIC)
-12.86%-8.94%-10.23%-12.78%-5.55%
Return on Tangible Assets
-13.04%-11.26%-9.92%-11.69%-6.68%
Earnings Yield
-25769.35%-2.94%-192.91%-330.59%-24.45%
Efficiency Ratios
Receivables Turnover
 18.16 25.21 15.36 17.27 50.67
Payables Turnover
 4.74 8.17 7.41 0.47 0.37
Inventory Turnover
 45.49 90.44 100.16 6.85 5.75
Fixed Asset Turnover
 1.05 1.00 1.03 0.84 0.78
Asset Turnover
 0.86 0.85 0.85 0.71 0.58
Working Capital Turnover Ratio
 -4.21 -5.06 -5.76 -7.62 -14.18
Cash Conversion Cycle
 -48.93 -26.14 -21.82 -706.96 -911.14
Days of Sales Outstanding
 20.10 14.48 23.77 21.14 7.20
Days of Inventory Outstanding
 8.02 4.04 3.64 53.28 63.49
Days of Payables Outstanding
 77.06 44.65 49.23 781.37 981.83
Operating Cycle
 28.13 18.51 27.41 74.41 70.70
Cash Flow Ratios
Operating Cash Flow Per Share
 21.16 0.32 0.16 0.17 <0.01
Free Cash Flow Per Share
 11.26 0.16 -0.29 -0.44 -0.36
CapEx Per Share
 9.91 0.16 0.45 0.61 0.36
Free Cash Flow to Operating Cash Flow
 0.53 0.51 -1.86 -2.65 -127.30
Dividend Paid and CapEx Coverage Ratio
 2.10 1.98 0.34 0.25 <0.01
Capital Expenditure Coverage Ratio
 2.14 2.02 0.35 0.27 <0.01
Operating Cash Flow Coverage Ratio
 0.14 0.18 0.07 0.06 <0.01
Operating Cash Flow to Sales Ratio
 0.11 0.14 0.05 0.05 <0.01
Free Cash Flow Yield
18226.07%1.60%-153.88%-261.16%-25.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -33.99 -0.52 -0.30 -4.09
Price-to-Sales (P/S) Ratio
 0.03 4.37 0.06 0.05 0.46
Price-to-Book (P/B) Ratio
 >-0.01 -14.91 -0.37 -0.49 4.52
Price-to-Free Cash Flow (P/FCF) Ratio
 0.55 62.58 -0.65 -0.38 -3.97
Price-to-Operating Cash Flow Ratio
 <0.01 31.66 1.21 1.02 505.19
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 1.59 0.02 >-0.01 0.07
Price-to-Fair Value
 >-0.01 -14.91 -0.37 -0.49 4.52
Enterprise Value Multiple
 11.18 67.82 364.95 -32.52 85.91
Enterprise Value
 242.64M 1.76B 282.84M 261.95M 301.71M
EV to EBITDA
 10.71 67.82 364.95 -32.52 85.91
EV to Sales
 0.71 5.11 0.77 0.80 1.07
EV to Free Cash Flow
 12.61 73.29 -8.45 -6.39 -9.33
EV to Operating Cash Flow
 6.71 37.08 15.72 16.96 1.19K
Tangible Book Value Per Share
 -68.30 -0.70 -0.57 -0.44 0.18
Shareholders’ Equity Per Share
 -65.59 -0.67 -0.51 -0.35 0.32
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 <0.01 -0.04 -0.06
Revenue Per Share
 199.26 2.29 3.22 3.53 3.14
Net Income Per Share
 -29.45 -0.29 -0.37 -0.56 -0.35
Tax Burden
 1.01 1.01 0.99 1.04 1.05
Interest Burden
 4.36 17.73 1.45 1.38 1.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.08 0.06 0.14 0.12
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 >-0.01 <0.01
Income Quality
 -0.71 -1.07 -0.43 -0.30 >-0.01
Currency in USD