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G5 Entertainment AB (GENTF)
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GENTF
G5 Entertainment AB
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G5 Entertainment AB (GENTF) Ratios

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G5 Entertainment AB Ratios

GENTF's free cash flow for Q2 2026 was kr0.73. For the 2026 fiscal year, GENTF's free cash flow was decreased by kr and operating cash flow was kr-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.57 4.28 3.71 2.99 2.27
Quick Ratio
 3.57 4.28 3.71 2.99 2.27
Cash Ratio
 2.33 2.77 2.51 1.60 1.14
Solvency Ratio
 0.64 1.47 2.27 2.40 1.38
Operating Cash Flow Ratio
 1.21 1.83 2.58 2.12 1.96
Short-Term Operating Cash Flow Coverage
 179.19 111.78 413.62 0.00 0.00
Net Current Asset Value
kr 252.62Mkr 247.80Mkr 294.55Mkr 221.34Mkr 193.29M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.19 1.20 1.24 1.32
Debt Service Coverage Ratio
 19.05 43.73 245.53 242.43 821.58
Interest Coverage Ratio
 2.60 24.67 329.88 94.61 298.69
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.37 0.46 0.28 0.38 0.37
Net Debt to EBITDA
 -4.47 -1.40 -1.04 -0.61 -0.77
Profitability Margins
Gross Profit Margin
66.62%60.25%68.41%67.61%66.88%
EBIT Margin
0.81%5.93%11.13%10.38%5.42%
EBITDA Margin
6.30%16.30%23.10%22.33%16.23%
Operating Profit Margin
0.66%5.93%10.29%8.44%5.67%
Pretax Profit Margin
2.73%3.02%11.10%10.36%5.40%
Net Profit Margin
2.85%3.19%10.49%9.67%4.78%
Continuous Operations Profit Margin
2.85%3.19%10.49%9.67%4.78%
Net Income Per EBT
104.07%105.68%94.45%93.33%88.54%
EBT Per EBIT
413.05%50.85%107.87%122.65%95.16%
Return on Assets (ROA)
4.17%5.52%17.85%20.91%10.18%
Return on Equity (ROE)
5.13%6.57%21.46%25.96%13.40%
Return on Capital Employed (ROCE)
1.18%11.99%20.97%22.46%15.80%
Return on Invested Capital (ROIC)
1.18%11.96%19.78%20.96%13.99%
Return on Tangible Assets
6.23%8.16%26.22%32.95%17.40%
Earnings Yield
5.14%4.23%13.84%10.17%3.80%
Efficiency Ratios
Receivables Turnover
 38.96 38.18 8.75 8.57 8.52
Payables Turnover
 7.05 11.17 8.10 10.84 7.59
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 152.95 137.12 123.94 102.45 83.75
Asset Turnover
 1.47 1.73 1.70 2.16 2.13
Working Capital Turnover Ratio
 3.25 3.40 4.34 6.25 7.46
Cash Conversion Cycle
 -42.44 -23.12 -3.33 8.91 -5.29
Days of Sales Outstanding
 9.37 9.56 41.74 42.58 42.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 51.81 32.68 45.06 33.67 48.11
Operating Cycle
 9.37 9.56 41.74 42.58 42.83
Cash Flow Ratios
Operating Cash Flow Per Share
 16.40 18.49 36.25 29.94 36.41
Free Cash Flow Per Share
 16.12 18.23 22.80 16.25 15.43
CapEx Per Share
 0.27 0.27 13.46 13.70 20.98
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.63 0.54 0.42
Dividend Paid and CapEx Coverage Ratio
 7.47 2.23 1.69 1.38 1.30
Capital Expenditure Coverage Ratio
 60.55 69.50 2.69 2.19 1.74
Operating Cash Flow Coverage Ratio
 179.19 111.78 157.14 128.76 106.60
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.25 0.18 0.22
Free Cash Flow Yield
25.86%19.90%20.73%10.43%7.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.81 23.67 7.23 9.84 26.30
Price-to-Sales (P/S) Ratio
 0.56 0.75 0.76 0.95 1.26
Price-to-Book (P/B) Ratio
 1.00 1.55 1.55 2.55 3.52
Price-to-Free Cash Flow (P/FCF) Ratio
 3.87 5.03 4.82 9.59 13.63
Price-to-Operating Cash Flow Ratio
 3.76 4.95 3.03 5.20 5.78
Price-to-Earnings Growth (PEG) Ratio
 -0.29 -0.32 -1.85 0.10 -0.40
Price-to-Fair Value
 1.00 1.55 1.55 2.55 3.52
Enterprise Value Multiple
 4.42 3.22 2.24 3.65 6.98
Enterprise Value
 232.65M 494.85M 585.91M 1.07B 1.59B
EV to EBITDA
 4.42 3.22 2.24 3.65 6.98
EV to Sales
 0.28 0.53 0.52 0.81 1.13
EV to Free Cash Flow
 1.92 3.50 3.29 8.21 12.28
EV to Operating Cash Flow
 1.89 3.45 2.07 4.45 5.21
Tangible Book Value Per Share
 36.26 36.24 43.68 33.32 27.08
Shareholders’ Equity Per Share
 61.36 58.98 70.93 61.01 59.71
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.06 0.06 0.07 0.11
Revenue Per Share
 111.37 121.51 145.17 163.89 167.28
Net Income Per Share
 3.17 3.87 15.22 15.84 8.00
Tax Burden
 1.04 1.06 0.94 0.93 0.89
Interest Burden
 3.38 0.51 1.00 1.00 1.00
Research & Development to Revenue
 0.33 0.29 0.27 0.28 0.26
SG&A to Revenue
 0.36 0.35 0.32 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.17 4.77 2.38 1.89 4.03
Currency in SEK