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GameSquare Holdings (GAME) Ratios
223 Followers
GameSquare Holdings Ratios
GAME's free cash flow for Q2 2026 was $-2.77B. For the 2026 fiscal year, GAME's free cash flow was decreased by $-6.05M and operating cash flow was $-2.77B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.54 | 0.67 | 0.61 | 0.96 | 0.97 |
| Quick Ratio | 0.54 | 0.67 | 0.61 | 0.91 | 0.86 |
| Cash Ratio | 0.16 | 0.24 | 0.08 | 0.09 | 0.47 |
| Solvency Ratio | -0.86 | -0.64 | -0.60 | -1.20 | -0.89 |
| Operating Cash Flow Ratio | -0.45 | -0.56 | -0.44 | -1.96 | -0.94 |
| Short-Term Operating Cash Flow Coverage | -7.54 | -2.85 | -2.85 | -18.11 | -14.79 |
| Net Current Asset Value | $ -21.98M | $ -33.48M | $ -24.11M | $ -2.84M | $ -10.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.28 | 0.24 | 0.17 | 0.20 |
| Debt-to-Equity Ratio | 0.10 | 1.89 | 0.86 | 0.49 | 0.76 |
| Debt-to-Capital Ratio | 0.09 | 0.65 | 0.46 | 0.33 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.45 | 0.36 | 0.25 | 0.38 |
| Financial Leverage Ratio | 2.24 | 6.83 | 3.52 | 2.81 | 3.77 |
| Debt Service Coverage Ratio | -11.47 | -4.51 | -3.48 | -9.86 | -7.22 |
| Interest Coverage Ratio | 0.00 | -80.83 | -37.74 | -44.31 | -12.91 |
| Debt to Market Cap | 0.00 | 0.90 | 0.79 | 0.16 | 0.15 |
| Interest Debt Per Share | 0.00 | 0.83 | 1.48 | 0.70 | 4.29 |
| Net Debt to EBITDA | 0.10 | -0.19 | -0.58 | -0.16 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.37% | 15.88% | 24.46% | 34.39% | 31.46% |
| EBIT Margin | -66.59% | -57.16% | -62.12% | -64.85% | -82.67% |
| EBITDA Margin | -62.08% | -53.02% | -53.33% | -55.54% | -72.16% |
| Operating Profit Margin | -26.09% | -47.97% | -61.45% | -64.98% | -49.38% |
| Pretax Profit Margin | -66.59% | -57.75% | -63.75% | -65.46% | -86.50% |
| Net Profit Margin | -89.11% | -50.68% | -75.74% | -64.53% | -121.93% |
| Continuous Operations Profit Margin | -66.74% | -57.75% | -63.62% | -64.37% | -86.50% |
| Net Income Per EBT | 133.82% | 87.75% | 118.81% | 98.58% | 140.97% |
| EBT Per EBIT | 255.28% | 120.38% | 103.73% | 100.74% | 175.16% |
| Return on Assets (ROA) | -50.22% | -59.49% | -48.34% | -90.18% | -71.08% |
| Return on Equity (ROE) | -112.47% | -406.11% | -170.36% | -253.24% | -268.17% |
| Return on Capital Employed (ROCE) | -30.13% | -169.73% | -88.95% | -190.61% | -66.65% |
| Return on Invested Capital (ROIC) | -28.35% | -121.69% | -74.10% | -167.53% | -61.53% |
| Return on Tangible Assets | -60.24% | -90.31% | -104.86% | -813.96% | -111.44% |
| Earnings Yield | -0.16% | -211.78% | -155.42% | -83.14% | -51.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.15 | 4.43 | 2.51 | 3.37 | 3.86 |
| Payables Turnover | 1.16 | 2.96 | 1.33 | 2.29 | 2.20 |
| Inventory Turnover | 0.00 | 0.00 | 657.37 | 38.76 | 6.48 |
| Fixed Asset Turnover | 29.75 | 33.47 | 8.93 | 5.21 | 34.70 |
| Asset Turnover | 0.56 | 1.17 | 0.64 | 1.40 | 0.58 |
| Working Capital Turnover Ratio | -2.44 | -5.97 | -5.75 | -41.25 | -2.18 |
| Cash Conversion Cycle | -243.26 | -40.98 | -128.82 | -41.35 | -15.15 |
| Days of Sales Outstanding | 70.84 | 82.37 | 145.46 | 108.28 | 94.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.56 | 9.42 | 56.36 |
| Days of Payables Outstanding | 314.10 | 123.36 | 274.83 | 159.05 | 166.16 |
| Operating Cycle | 70.84 | 82.37 | 146.01 | 117.70 | 151.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -1.10 | -1.45 | -3.71 | -10.23 |
| Free Cash Flow Per Share | -0.01 | -1.10 | -1.45 | -3.72 | -10.30 |
| Dividend Paid and CapEx Coverage Ratio | -0.32 | -5976.59 | -7181.00 | -261.95 | -161.54 |
| Capital Expenditure Coverage Ratio | -0.32 | -5976.59 | -7181.00 | -261.95 | -161.54 |
| Operating Cash Flow Coverage Ratio | -5.12 | -1.35 | -1.02 | -5.89 | -2.65 |
| Operating Cash Flow to Sales Ratio | -0.41 | -0.32 | -0.39 | -0.73 | -0.91 |
| Free Cash Flow Yield | -0.30% | -132.82% | -79.89% | -94.94% | -38.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.63 | -0.47 | -0.64 | -1.20 | -1.93 |
| Price-to-Sales (P/S) Ratio | 562.25 | 0.24 | 0.49 | 0.78 | 2.35 |
| Price-to-Book (P/B) Ratio | 709.62 | 1.92 | 1.10 | 3.05 | 5.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -331.70 | -0.75 | -1.25 | -1.05 | -2.57 |
| Price-to-Operating Cash Flow Ratio | -1375.18 | -0.75 | -1.25 | -1.06 | -2.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.01 | 0.05 | 0.02 | 0.03 |
| Enterprise Value Multiple | -905.58 | -0.64 | -1.50 | -1.56 | -3.10 |
| Enterprise Value | 25.30B | 32.57M | 33.00M | 24.32M | 74.68M |
| EV to EBITDA | -905.58 | -0.64 | -1.50 | -1.56 | -3.10 |
| EV to Sales | 562.19 | 0.34 | 0.80 | 0.87 | 2.24 |
| EV to Free Cash Flow | -331.67 | -1.07 | -2.05 | -1.18 | -2.44 |
| EV to Operating Cash Flow | -1375.03 | -1.07 | -2.05 | -1.18 | -2.46 |
| Tangible Book Value Per Share | 0.00 | -0.57 | -1.49 | -1.93 | -1.82 |
| Shareholders’ Equity Per Share | 0.00 | 0.43 | 1.65 | 1.29 | 5.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Revenue Per Share | 0.01 | 3.45 | 3.71 | 5.05 | 11.23 |
| Net Income Per Share | -0.00 | -1.75 | -2.81 | -3.26 | -13.69 |
| Tax Burden | 1.34 | 0.88 | 1.19 | 0.99 | 1.41 |
| Interest Burden | 1.00 | 1.01 | 1.03 | 1.01 | 1.05 |
| Research & Development to Revenue | 0.05 | 0.03 | 0.07 | 0.00 | 0.00 |
| SG&A to Revenue | 0.56 | 0.36 | 0.33 | 0.62 | 0.67 |
| Stock-Based Compensation to Revenue | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.44 | 0.61 | 0.61 | 1.25 | 1.24 |
Currency in USD
