Intertainment (0O3X) Ratios
Intertainment Ratios
GB:0O3X's free cash flow for Q2 2026 was $-200.00K. For the 2026 fiscal year, GB:0O3X's free cash flow was increased by $0.00 and operating cash flow was $-200.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.78 | 1.92 | 1.37 | 1.70 |
| Quick Ratio | 0.82 | 0.78 | 1.92 | 1.37 | 1.70 |
| Cash Ratio | 0.53 | 0.46 | 1.55 | 0.43 | 0.68 |
| Solvency Ratio | -0.04 | -0.05 | -0.03 | -0.01 | 0.01 |
| Operating Cash Flow Ratio | -2.56 | -3.22 | -1.60 | -1.72 | -0.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -11.63M | $ -11.20M | $ -10.60M | $ -10.42M | $ -10.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 76.88 | 76.97 | 34.55 | 45.58 | 37.21 |
| Debt-to-Equity Ratio | -1.00 | -1.00 | -1.01 | -1.01 | -1.01 |
| Debt-to-Capital Ratio | -829.21 | -372.00 | 68.00 | 161.29 | 84.56 |
| Long-Term Debt-to-Capital Ratio | -429.48 | -309.83 | 72.05 | -92.86 | 88.92 |
| Financial Leverage Ratio | -0.01 | -0.01 | -0.03 | -0.02 | -0.03 |
| Debt Service Coverage Ratio | -0.52 | -0.43 | 0.16 | -0.77 | 21.74 |
| Interest Coverage Ratio | -0.54 | -0.44 | 0.15 | -0.79 | 1.18 |
| Debt to Market Cap | 1.56 | 1.36 | 1.62 | 1.27 | 1.00 |
| Interest Debt Per Share | 0.73 | 0.71 | 0.68 | 0.65 | 0.63 |
| Net Debt to EBITDA | -78.37 | -61.54 | 169.35 | -167.94 | 73.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.48% | 61.36% | 90.48% | 60.69% | 59.15% |
| EBIT Margin | -173.56% | -418.18% | 30.69% | -44.14% | 14.08% |
| EBITDA Margin | -168.97% | -409.09% | 32.80% | -42.76% | 96.48% |
| Operating Profit Margin | -173.56% | -418.18% | 30.69% | -44.14% | 14.08% |
| Pretax Profit Margin | -497.70% | -1372.73% | -174.60% | -100.00% | 81.69% |
| Net Profit Margin | -497.70% | -1372.73% | -174.60% | -100.00% | 81.69% |
| Continuous Operations Profit Margin | -497.70% | -1372.73% | -174.60% | -100.00% | 81.69% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 286.75% | 328.26% | -568.97% | 226.56% | 580.00% |
| Return on Assets (ROA) | -286.75% | -416.55% | -106.11% | -63.04% | 42.18% |
| Return on Equity (ROE) | 3.73% | 5.40% | 3.12% | 1.39% | -1.15% |
| Return on Capital Employed (ROCE) | 838.89% | 541.18% | 37.66% | -101.59% | 17.09% |
| Return on Invested Capital (ROIC) | 1078.49% | 613.33% | 36.71% | -98.46% | 16.53% |
| Return on Tangible Assets | -286.75% | -416.55% | -106.11% | -63.04% | 42.18% |
| Earnings Yield | -5.84% | -7.34% | -4.99% | -1.78% | 1.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.40 | 8.80 | 47.25 | 72.50 | 15.78 |
| Payables Turnover | 3.80 | 0.40 | 0.56 | 2.19 | 0.69 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.25 | 8.22 | 21.00 | 72.50 | 23.67 |
| Asset Turnover | 0.58 | 0.30 | 0.61 | 0.63 | 0.52 |
| Working Capital Turnover Ratio | -2.52 | 0.83 | 1.83 | 1.69 | -11.36 |
| Cash Conversion Cycle | -75.08 | -860.29 | -641.16 | -161.46 | -504.09 |
| Days of Sales Outstanding | 20.98 | 41.48 | 7.72 | 5.03 | 23.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 96.05 | 901.76 | 648.89 | 166.49 | 527.22 |
| Operating Cycle | 20.98 | 41.48 | 7.72 | 5.03 | 23.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.04 | -0.02 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.02 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.05 | -0.02 | -0.03 | -0.01 |
| Operating Cash Flow to Sales Ratio | -4.97 | -13.11 | -1.33 | -1.98 | -0.70 |
| Free Cash Flow Yield | -5.83% | -7.01% | -3.79% | -3.52% | -0.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.11 | -12.63 | -20.05 | -56.20 | 87.81 |
| Price-to-Sales (P/S) Ratio | 85.23 | 187.05 | 35.01 | 56.20 | 71.73 |
| Price-to-Book (P/B) Ratio | -0.64 | -0.74 | -0.63 | -0.78 | -1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.16 | -14.26 | -26.36 | -28.39 | -101.86 |
| Price-to-Operating Cash Flow Ratio | -17.16 | -14.26 | -26.36 | -28.39 | -101.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | -0.13 | -0.20 | 0.23 | -0.21 |
| Enterprise Value Multiple | -128.81 | -107.26 | 276.07 | -299.36 | 148.25 |
| Enterprise Value | 18.94M | 19.31M | 17.12M | 18.56M | 20.31M |
| EV to EBITDA | -128.81 | -107.26 | 276.07 | -299.36 | 148.25 |
| EV to Sales | 217.64 | 438.80 | 90.56 | 128.00 | 143.03 |
| EV to Free Cash Flow | -43.83 | -33.46 | -68.19 | -64.67 | -203.11 |
| EV to Operating Cash Flow | -43.83 | -33.46 | -68.19 | -64.67 | -203.11 |
| Tangible Book Value Per Share | -0.71 | -0.69 | -0.65 | -0.64 | -0.62 |
| Shareholders’ Equity Per Share | -0.71 | -0.69 | -0.65 | -0.64 | -0.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.03 | -0.04 | -0.02 | -0.01 | 0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.87 | 3.28 | -5.69 | 2.27 | 5.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.08 | 0.82 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 0.96 | 0.76 | 0.93 | -0.86 |
Currency in EUR