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Gold Entertainment Group Inc (GEGP)
OTHER OTC:GEGP
US Market
GEGP
Gold Entertainment Group
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Gold Entertainment Group (GEGP) Ratios

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Gold Entertainment Group Ratios

GEGP's free cash flow for Q4 2024 was $0.41. For the 2024 fiscal year, GEGP's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 21
Liquidity Ratios
Current Ratio
 0.03 0.32 0.28 0.49 0.00
Quick Ratio
 0.03 0.32 0.28 0.48 0.00
Cash Ratio
 <0.01 0.02 0.21 0.20 0.00
Solvency Ratio
 -0.13 -0.03 -0.02 0.67 103.84
Operating Cash Flow Ratio
 0.00 -0.10 0.12 -0.15 0.09
Short-Term Operating Cash Flow Coverage
 0.00 -0.15 0.18 -0.21 0.82
Net Current Asset Value
$ -493.63K$ -304.29K$ -253.52K$ -165.33K$ -231.00
Leverage Ratios
Debt-to-Assets Ratio
 10.56 2.17 2.26 1.48 0.00
Debt-to-Equity Ratio
 -0.65 -1.02 -0.88 -1.41 >-0.01
Debt-to-Capital Ratio
 -1.85 55.04 -7.37 3.45 >-0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.06 -0.47 -0.39 -0.95 0.00
Debt Service Coverage Ratio
 -0.21 -0.24 0.00 0.36 907.54
Interest Coverage Ratio
 -25.23 -5.60 3.32 0.00 0.00
Debt to Market Cap
 1.84 0.09 0.04 0.08 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -4.76 -3.84 0.00 2.00 <0.01
Profitability Margins
Gross Profit Margin
40.63%40.70%50.87%24.89%0.00%
EBIT Margin
-36.99%-13.98%4.38%-20.24%0.00%
EBITDA Margin
-36.99%-13.98%0.00%11.87%0.00%
Operating Profit Margin
-36.99%-11.27%4.65%-20.24%0.00%
Pretax Profit Margin
-38.46%-15.99%2.97%-1.83%0.00%
Net Profit Margin
-38.46%-15.99%2.97%-1.83%0.00%
Continuous Operations Profit Margin
-38.46%-15.99%2.97%-1.83%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
103.96%141.85%64.04%9.06%68.26%
Return on Assets (ROA)
-227.35%-62.69%15.77%-8.29%0.00%
Return on Equity (ROE)
14.57%29.40%-6.16%7.89%22.58%
Return on Capital Employed (ROCE)
13.44%20.73%-9.62%87.11%32713.03%
Return on Invested Capital (ROIC)
38.28%-1120.09%-80.53%-213.34%36939.61%
Return on Tangible Assets
-227.35%-62.69%15.77%-8.29%0.00%
Earnings Yield
-39.70%-2.50%0.31%-0.45%-1.12%
Efficiency Ratios
Receivables Turnover
 19.75 21.23 20.08 591.56 0.00
Payables Turnover
 1.31 5.71 5.94 128.86 0.00
Inventory Turnover
 0.00 0.00 0.00 334.06 0.00
Fixed Asset Turnover
 10.85 34.99 0.00 0.00 0.00
Asset Turnover
 5.91 3.92 5.30 4.52 0.00
Working Capital Turnover Ratio
 -0.36 -2.01 -2.51 -2.93 0.00
Cash Conversion Cycle
 -260.36 -46.70 -43.25 -1.12 0.00
Days of Sales Outstanding
 18.48 17.19 18.18 0.62 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 1.09 0.00
Days of Payables Outstanding
 278.84 63.89 61.44 2.83 0.00
Operating Cycle
 18.48 17.19 18.18 1.71 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 >-0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
 0.00 >-0.01 <0.01 >-0.01 <0.01
CapEx Per Share
 0.00 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.35 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.89 0.00 0.00 7.23
Capital Expenditure Coverage Ratio
 0.00 -2.89 0.00 0.00 7.23
Operating Cash Flow Coverage Ratio
 0.00 -0.15 0.18 -0.21 0.82
Operating Cash Flow to Sales Ratio
 0.00 -0.08 0.08 -0.07 0.00
Free Cash Flow Yield
0.00%-1.74%0.82%-1.67%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.52 -40.00 323.04 -221.17 -88.95
Price-to-Sales (P/S) Ratio
 0.97 6.40 9.61 4.06 0.00
Price-to-Book (P/B) Ratio
 -0.35 -11.76 -19.89 -17.46 -20.09
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -57.46 122.66 -59.73 211.78K
Price-to-Operating Cash Flow Ratio
 0.00 -77.31 122.65 -59.73 211.78K
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.00 0.00 0.00 0.00
Price-to-Fair Value
 -0.35 -11.76 -19.89 -17.46 -20.09
Enterprise Value Multiple
 -7.38 -49.60 0.00 36.18 191.28
Enterprise Value
 473.46K 3.88M 5.19M 3.06M 4.59M
EV to EBITDA
 -7.38 -49.60 0.00 36.18 191.28
EV to Sales
 2.73 6.93 9.90 4.29 0.00
EV to Free Cash Flow
 0.00 -62.28 126.31 -63.23 211.78K
EV to Operating Cash Flow
 0.00 -83.80 126.31 -63.23 211.78K
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.04 1.14 0.68 0.09 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.78 0.52 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.52 2.63 0.26 -0.42
Currency in USD