Elys Game Technology(ELYS)
$0.000.00 (0.00%)
ELYS
Elys Game Technology financials statements
$0.00
At close:0.00 (0.00%)
Elys Game Technology (ELYS) Ratios
254 Followers
Elys Game Technology Ratios
ELYS's free cash flow for Q3 2023 was $-2.12M. For the 2023 fiscal year, ELYS's free cash flow was decreased by $-36.50K and operating cash flow was $-2.08M. See a summary of the company’s cash flow.
| Ratios | Mar 23 | Mar 22 | Mar 21 | Jun 20 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 1.16 | 1.59 | 0.44 | 0.64 |
| Quick Ratio | 0.64 | 1.06 | 1.57 | 0.43 | 0.63 |
| Cash Ratio | 0.32 | 0.74 | 1.42 | 0.32 | 0.53 |
| Solvency Ratio | -1.16 | -0.51 | -0.57 | -0.44 | -0.23 |
| Operating Cash Flow Ratio | -0.39 | -0.77 | -0.01 | -0.01 | 0.15 |
| Short-Term Operating Cash Flow Coverage | -5.56 | -79.10 | -0.24 | -0.03 | 0.35 |
| Net Current Asset Value | $ -7.38M | $ -15.45M | $ 5.49M | $ -11.76M | $ -5.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.02 | 0.04 | 0.19 | 0.24 |
| Debt-to-Equity Ratio | 0.34 | 0.05 | 0.07 | 0.61 | 0.54 |
| Debt-to-Capital Ratio | 0.25 | 0.05 | 0.07 | 0.38 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | 2.99 | 2.51 | 1.78 | 3.16 | 2.29 |
| Debt Service Coverage Ratio | -20.51 | -105.79 | -4.24 | -0.33 | -0.04 |
| Interest Coverage Ratio | -743.60 | -795.35 | -6.57 | -0.58 | -0.06 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.09 | 0.04 | 0.18 | 1.03 | 0.84 |
| Net Debt to EBITDA | 0.05 | 0.46 | 2.57 | -0.07 | -1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.71% | 97.03% | 100.00% | -1064.11% | 100.00% |
| EBIT Margin | -46.01% | -33.64% | -21.15% | -9.97% | 0.26% |
| EBITDA Margin | -41.71% | -30.67% | -18.31% | -7.32% | 2.28% |
| Operating Profit Margin | -75.96% | -59.05% | -20.21% | -8.42% | -0.45% |
| Pretax Profit Margin | -46.11% | -33.71% | -24.23% | -24.39% | -7.31% |
| Net Profit Margin | -42.78% | -33.08% | -26.67% | -26.07% | -10.50% |
| Continuous Operations Profit Margin | -42.78% | -33.08% | -26.67% | -26.07% | -10.50% |
| Net Income Per EBT | 92.78% | 98.11% | 110.04% | 106.89% | 143.67% |
| EBT Per EBIT | 60.70% | 57.09% | 119.89% | 289.62% | 1629.68% |
| Return on Assets (ROA) | -85.49% | -33.79% | -27.71% | -33.33% | -16.07% |
| Return on Equity (ROE) | -255.34% | -84.91% | -49.30% | -105.38% | -36.75% |
| Return on Capital Employed (ROCE) | -305.26% | -77.40% | -33.41% | -26.26% | -1.45% |
| Return on Invested Capital (ROIC) | -255.97% | -75.18% | -32.09% | -18.60% | -0.98% |
| Return on Tangible Assets | -195.91% | -117.17% | -41.51% | -90.01% | -37.25% |
| Earnings Yield | -24.84% | -1.10% | -0.60% | -1.15% | -0.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.52 | 16.93 | 23.01 | 25.43 | 31.98 |
| Payables Turnover | 0.27 | 0.14 | 0.00 | 48.52 | 74.82 |
| Inventory Turnover | 0.00 | 1.39 | 0.00 | 1869.70 | 3011.03 |
| Fixed Asset Turnover | 20.23 | 42.20 | 31.66 | 27.10 | 97.45 |
| Asset Turnover | 2.00 | 1.02 | 1.04 | 1.28 | 1.53 |
| Working Capital Turnover Ratio | -36.24 | 9.65 | -58.52 | -5.28 | -18.72 |
| Cash Conversion Cycle | -1334.22 | -2264.59 | 15.86 | 7.02 | 6.66 |
| Days of Sales Outstanding | 18.69 | 21.57 | 15.86 | 14.35 | 11.41 |
| Days of Inventory Outstanding | 0.00 | 261.71 | 0.00 | 0.20 | 0.12 |
| Days of Payables Outstanding | 1352.92 | 2547.86 | 0.00 | 7.52 | 4.88 |
| Operating Cycle | 18.69 | 283.27 | 15.86 | 14.55 | 11.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | -0.34 | -0.01 | -0.01 | 0.19 |
| Free Cash Flow Per Share | -0.27 | -0.37 | -0.03 | -0.04 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | -1.45 | -10.53 | -0.57 | -0.58 | 0.40 |
| Capital Expenditure Coverage Ratio | -1.45 | -10.53 | -0.57 | -0.58 | 0.40 |
| Operating Cash Flow Coverage Ratio | -1.72 | -8.91 | -0.12 | -0.03 | 0.33 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.17 | -0.00 | -0.00 | 0.05 |
| Free Cash Flow Yield | -9.67% | -0.61% | -0.03% | -0.05% | -0.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.03 | -90.51 | -166.82 | -87.10 | -206.50 |
| Price-to-Sales (P/S) Ratio | 1.72 | 29.94 | 44.48 | 22.70 | 21.67 |
| Price-to-Book (P/B) Ratio | 10.28 | 76.86 | 82.24 | 91.79 | 75.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.35 | -164.87 | -3627.32 | -2031.22 | -279.61 |
| Price-to-Operating Cash Flow Ratio | -17.50 | -180.52 | -10016.52 | -5551.50 | 422.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.90 | 16.07 | 7.59 | -0.47 | 0.69 |
| Enterprise Value Multiple | -4.08 | -97.14 | -240.31 | -310.43 | 951.26 |
| Enterprise Value | 72.55M | 1.36B | 1.64B | 808.04M | 748.46M |
| EV to EBITDA | -4.08 | -97.14 | -240.31 | -310.43 | 951.26 |
| EV to Sales | 1.70 | 29.80 | 44.01 | 22.71 | 21.65 |
| EV to Free Cash Flow | -10.21 | -164.09 | -3588.99 | -2031.69 | -279.26 |
| EV to Operating Cash Flow | -17.27 | -179.66 | -9910.66 | -5552.78 | 421.68 |
| Tangible Book Value Per Share | -0.19 | -0.62 | 0.59 | -0.85 | -0.31 |
| Shareholders’ Equity Per Share | 0.27 | 0.79 | 1.43 | 0.86 | 1.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.02 | -0.10 | -0.07 | -0.44 |
| Revenue Per Share | 1.63 | 2.02 | 2.65 | 3.48 | 3.64 |
| Net Income Per Share | -0.70 | -0.67 | -0.71 | -0.91 | -0.38 |
| Tax Burden | 0.93 | 0.98 | 1.10 | 1.07 | 1.44 |
| Interest Burden | 1.00 | 1.00 | 1.15 | 2.44 | -28.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.47 | 0.41 | 0.37 | 0.37 | 0.31 |
| Stock-Based Compensation to Revenue | 0.07 | 0.04 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.23 | 0.50 | 0.02 | 0.02 | -0.58 |
Currency in USD
