Bragg Gaming Group Inc (SL4) Ratios
Bragg Gaming Group Inc Ratios
DE:SL4's free cash flow for Q2 2026 was $3.72M. For the 2026 fiscal year, DE:SL4's free cash flow was decreased by $-23.79K and operating cash flow was $3.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.14 | 1.04 | 1.22 | 1.76 |
| Quick Ratio | 0.97 | 1.14 | 1.04 | 1.15 | 1.60 |
| Cash Ratio | 0.20 | 0.36 | 0.32 | 0.46 | 1.04 |
| Solvency Ratio | 0.31 | 0.35 | 0.28 | 0.23 | -0.02 |
| Operating Cash Flow Ratio | 0.51 | 0.38 | 0.42 | 0.24 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 4.73 | 1.70 | 0.00 | 52.78 | 0.00 |
| Net Current Asset Value | $ -4.95M | $ 67.00K | $ -4.03M | $ -5.12M | $ 9.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.03 | 0.07 | 0.01 |
| Debt-to-Equity Ratio | 0.12 | 0.14 | 0.05 | 0.11 | 0.01 |
| Debt-to-Capital Ratio | 0.11 | 0.12 | 0.04 | 0.10 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.45 | 1.47 | 1.50 | 1.26 |
| Debt Service Coverage Ratio | 2.93 | 1.55 | 5.16 | 6.20 | -10.08 |
| Interest Coverage Ratio | -4.64 | -1.29 | -0.35 | -0.12 | -18.36 |
| Debt to Market Cap | 0.05 | 0.05 | 0.00 | 0.09 | 0.00 |
| Interest Debt Per Share | 0.34 | 0.54 | 0.24 | 0.39 | 0.04 |
| Net Debt to EBITDA | 0.06 | -0.01 | -0.45 | -0.47 | 9.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.68% | 52.98% | 53.40% | 53.20% | 48.56% |
| EBIT Margin | -4.41% | -3.87% | -0.76% | -1.11% | -11.04% |
| EBITDA Margin | 14.32% | 12.69% | 13.21% | 9.84% | -2.82% |
| Operating Profit Margin | -4.41% | -3.47% | -0.83% | -0.14% | -7.71% |
| Pretax Profit Margin | -6.02% | -6.57% | -3.13% | -2.27% | -11.46% |
| Net Profit Margin | -7.65% | -5.05% | -4.10% | -4.11% | -12.88% |
| Continuous Operations Profit Margin | -7.65% | -5.05% | -4.10% | -4.11% | -12.88% |
| Net Income Per EBT | 127.00% | 76.82% | 131.10% | 180.89% | 112.35% |
| EBT Per EBIT | 136.63% | 189.11% | 376.58% | 1674.78% | 148.61% |
| Return on Assets (ROA) | -8.00% | -4.83% | -3.71% | -3.34% | -9.01% |
| Return on Equity (ROE) | -12.68% | -7.00% | -5.46% | -5.01% | -11.35% |
| Return on Capital Employed (ROCE) | -6.87% | -4.57% | -1.03% | -0.14% | -6.61% |
| Return on Invested Capital (ROIC) | -6.40% | -3.20% | -1.02% | -0.14% | -6.59% |
| Return on Tangible Assets | -21.07% | -13.54% | -11.52% | -11.23% | -27.01% |
| Earnings Yield | -10.89% | -4.10% | -2.50% | -3.10% | -6.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.92 | 5.08 | 5.02 | 5.10 | 6.85 |
| Payables Turnover | 7.19 | 14.82 | 5.81 | 9.16 | 14.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 23.39 | 12.39 |
| Fixed Asset Turnover | 20.09 | 21.03 | 24.15 | 68.56 | 70.18 |
| Asset Turnover | 1.05 | 0.96 | 0.90 | 0.81 | 0.70 |
| Working Capital Turnover Ratio | 68.20 | 38.93 | 28.24 | 9.93 | 6.34 |
| Cash Conversion Cycle | 23.45 | 47.20 | 9.91 | 47.40 | 57.09 |
| Days of Sales Outstanding | 74.20 | 71.83 | 72.75 | 71.63 | 53.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 15.60 | 29.47 |
| Days of Payables Outstanding | 50.75 | 24.63 | 62.85 | 39.83 | 25.64 |
| Operating Cycle | 74.20 | 71.83 | 72.75 | 87.23 | 82.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.66 | 0.46 | 0.52 | 0.27 | -0.00 |
| Free Cash Flow Per Share | 0.64 | -0.08 | 0.09 | -0.10 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 46.63 | 0.85 | 1.21 | 0.73 | -0.01 |
| Capital Expenditure Coverage Ratio | 46.63 | 0.85 | 1.21 | 0.73 | -0.01 |
| Operating Cash Flow Coverage Ratio | 2.19 | 1.09 | 3.58 | 0.78 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.11 | 0.13 | 0.07 | -0.00 |
| Free Cash Flow Yield | 22.29% | -1.60% | 1.32% | -1.93% | -2.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.00 | -24.62 | -39.94 | -32.25 | -16.67 |
| Price-to-Sales (P/S) Ratio | 0.70 | 1.23 | 1.64 | 1.33 | 2.15 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.71 | 2.18 | 1.62 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.49 | -62.66 | 76.01 | -51.82 | -37.86 |
| Price-to-Operating Cash Flow Ratio | 4.39 | 11.26 | 13.05 | 19.53 | -3053.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | -1.05 | -6.39 | 0.55 | 0.22 |
| Enterprise Value Multiple | 4.97 | 9.69 | 11.95 | 13.01 | -66.78 |
| Enterprise Value | 73.81M | 125.44M | 147.71M | 108.46M | 109.78M |
| EV to EBITDA | 4.97 | 9.69 | 11.95 | 13.01 | -66.78 |
| EV to Sales | 0.71 | 1.23 | 1.58 | 1.28 | 1.88 |
| EV to Free Cash Flow | 4.54 | -62.56 | 73.27 | -50.03 | -33.20 |
| EV to Operating Cash Flow | 4.45 | 11.24 | 12.58 | 18.85 | -2677.66 |
| Tangible Book Value Per Share | 0.04 | 0.20 | 0.01 | -0.18 | 0.54 |
| Shareholders’ Equity Per Share | 2.47 | 3.02 | 3.11 | 3.25 | 3.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.27 | 0.23 | -0.31 | -0.81 | -0.12 |
| Revenue Per Share | 4.10 | 4.20 | 4.14 | 3.96 | 2.99 |
| Net Income Per Share | -0.31 | -0.21 | -0.17 | -0.16 | -0.39 |
| Tax Burden | 1.27 | 0.77 | 1.31 | 1.81 | 1.12 |
| Interest Burden | 1.37 | 1.70 | 4.13 | 2.05 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 |
| SG&A to Revenue | 0.39 | 0.37 | 0.36 | 0.37 | 0.44 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.04 | 0.08 |
| Income Quality | -2.09 | -2.17 | -3.06 | -1.65 | 0.01 |
Currency in EUR
