Global Entertainment Holdings (GBHL) Ratios
Global Entertainment Holdings Ratios
GBHL's free cash flow for Q2 2023 was $-8.46K. For the 2023 fiscal year, GBHL's free cash flow was decreased by $-3.00 and operating cash flow was $-8.46K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.03 | 0.01 | 0.00 | 0.17 |
| Quick Ratio | 0.03 | 0.03 | 0.01 | 0.00 | 0.17 |
| Cash Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | 0.41 | 1.28 | 0.12 | -0.12 | -0.20 |
| Operating Cash Flow Ratio | -0.04 | -0.05 | -0.05 | -0.13 | -0.16 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -0.07 | -0.06 | -0.16 | -0.20 |
| Net Current Asset Value | $ -350.33K | $ -305.64K | $ -945.28K | $ -930.31K | $ -909.43K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.01 | 0.21 | 0.37 | 0.36 | 0.39 |
| Debt-to-Equity Ratio | -1.57 | 0.30 | 3.23 | 2845.71 | 6.70 |
| Debt-to-Capital Ratio | 2.75 | 0.23 | 0.76 | 1.00 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.55 | 1.45 | 8.77 | 7796.49 | 17.09 |
| Debt Service Coverage Ratio | -0.22 | 1.73 | -0.05 | -0.15 | -0.30 |
| Interest Coverage Ratio | -3.49 | -2.07 | -0.37 | -1.32 | 0.00 |
| Debt to Market Cap | 0.24 | 0.09 | 0.53 | 1.00 | 0.64 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.12 | 0.47 | -16.18 | -5.95 | -3.30 |
| Profitability Margins | |||||
| Gross Profit Margin | -267.74% | -794.91% | 0.00% | 0.00% | 21.66% |
| EBIT Margin | -799.27% | 4456.87% | 0.00% | 0.00% | -1199.19% |
| EBITDA Margin | -799.21% | 5351.79% | 0.00% | 0.00% | -1199.19% |
| Operating Profit Margin | -799.27% | -1113.98% | 0.00% | 0.00% | -1132.30% |
| Pretax Profit Margin | -1028.50% | 3918.37% | 0.00% | 0.00% | -1916.02% |
| Net Profit Margin | -1028.50% | 3918.37% | 0.00% | 0.00% | -1916.02% |
| Continuous Operations Profit Margin | -1028.50% | 3918.37% | 0.00% | 0.00% | -1916.02% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 128.68% | -351.74% | 367.52% | 175.96% | 169.21% |
| Return on Assets (ROA) | -31.25% | 32.32% | -8.34% | -10.77% | -18.81% |
| Return on Equity (ROE) | 48.52% | 46.77% | -73.10% | -83967.93% | -321.38% |
| Return on Capital Employed (ROCE) | 37.71% | -13.30% | -4.10% | -10.78% | -22.23% |
| Return on Invested Capital (ROIC) | -65.98% | -10.19% | -2.46% | -6.56% | -12.46% |
| Return on Tangible Assets | -31.25% | 32.32% | -8.97% | -11.59% | -20.24% |
| Earnings Yield | -7.39% | 13.98% | -12.09% | -29.59% | -30.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.84 | 1.79 | 0.00 | 0.00 | 0.12 |
| Payables Turnover | 0.45 | 2.77 | 0.00 | 0.00 | 0.21 |
| Inventory Turnover | 1.30 | 0.00 | 0.00 | 0.00 | -92.54 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | -0.02 | -0.02 | 0.00 | 0.00 | -0.02 |
| Cash Conversion Cycle | -397.78 | 72.26 | 0.00 | 0.00 | 1350.51 |
| Days of Sales Outstanding | 128.34 | 203.95 | 0.00 | 0.00 | 3089.71 |
| Days of Inventory Outstanding | 280.51 | 0.00 | 0.00 | 0.00 | -3.94 |
| Days of Payables Outstanding | 806.64 | 131.69 | 0.00 | 0.00 | 1735.26 |
| Operating Cycle | 408.85 | 203.95 | 0.00 | 0.00 | 3085.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -7295.67 | -7.35 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -7295.67 | -7.35 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.07 | -0.06 | -0.16 | -0.20 |
| Operating Cash Flow to Sales Ratio | -2.13 | -1.87 | 0.00 | 0.00 | -8.06 |
| Free Cash Flow Yield | -1.53% | -0.67% | -2.96% | -18.03% | -12.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.53 | 7.15 | -8.27 | -3.38 | -3.25 |
| Price-to-Sales (P/S) Ratio | 139.18 | 280.32 | 0.00 | 0.00 | 62.32 |
| Price-to-Book (P/B) Ratio | -6.57 | 3.35 | 6.05 | 2837.78 | 10.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -65.41 | -149.70 | -33.74 | -5.55 | -7.74 |
| Price-to-Operating Cash Flow Ratio | -65.41 | -149.70 | -33.74 | -6.30 | -7.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.02 | 0.08 | 0.06 | -0.00 |
| Enterprise Value Multiple | -21.54 | 5.71 | -46.58 | -11.90 | -8.50 |
| Enterprise Value | 1.22M | 2.57M | 1.13M | 777.72K | 1.06M |
| EV to EBITDA | -21.54 | 5.71 | -46.58 | -11.90 | -8.50 |
| EV to Sales | 172.14 | 305.40 | 0.00 | 0.00 | 101.89 |
| EV to Free Cash Flow | -80.90 | -163.09 | -51.69 | -11.09 | -12.65 |
| EV to Operating Cash Flow | -80.90 | -163.09 | -51.69 | -12.60 | -12.65 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.29 | 0.88 | 3.68 | 1.76 | 1.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.21 | -0.05 | 1.00 | 0.54 | 0.42 |
Currency in USD
