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G5 Entertainment AB (GENTF)
OTHER OTC:GENTF
US Market

G5 Entertainment AB (GENTF) Ratios

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G5 Entertainment AB Ratios

GENTF's free cash flow for Q1 2025 was kr0.70. For the 2025 fiscal year, GENTF's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.71 2.99 2.27 2.40 1.98
Quick Ratio
3.71 2.99 2.27 2.40 1.93
Cash Ratio
2.51 1.60 1.14 1.17 1.19
Solvency Ratio
2.27 2.40 0.48 1.61 1.13
Operating Cash Flow Ratio
2.58 2.12 1.96 2.82 1.69
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 294.55Mkr 221.34Mkr 193.29Mkr 173.55Mkr 153.98M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.02 0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 0.02 0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.20 1.24 1.32 1.27 1.37
Debt Service Coverage Ratio
720.63 242.43 283.42 181.99 183.18
Interest Coverage Ratio
329.88 94.61 298.69 181.61 188.60
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.05 0.38 0.37 1.59 0.84
Net Debt to EBITDA
-1.05 -0.61 -2.08 -0.61 -0.89
Profitability Margins
Gross Profit Margin
68.41%67.61%66.88%61.60%57.99%
EBIT Margin
11.13%10.38%5.42%15.98%14.00%
EBITDA Margin
23.10%22.33%6.00%17.29%15.17%
Operating Profit Margin
10.29%8.44%5.67%16.43%13.98%
Pretax Profit Margin
11.10%10.36%5.40%15.89%13.92%
Net Profit Margin
10.49%9.67%4.78%15.06%12.33%
Continuous Operations Profit Margin
10.49%9.67%4.78%15.06%12.33%
Net Income Per EBT
94.45%93.33%88.55%94.80%88.59%
EBT Per EBIT
107.87%122.65%95.16%96.74%99.62%
Return on Assets (ROA)
17.85%20.91%10.18%31.67%28.20%
Return on Equity (ROE)
21.46%25.96%13.40%40.25%38.74%
Return on Capital Employed (ROCE)
20.97%22.46%15.80%43.42%43.65%
Return on Invested Capital (ROIC)
19.80%20.96%13.99%41.16%38.67%
Return on Tangible Assets
26.22%32.95%17.40%56.46%43.05%
Earnings Yield
13.84%10.17%3.80%5.88%4.72%
Efficiency Ratios
Receivables Turnover
8.75 50.89 280.02K 438.57K 0.00
Payables Turnover
8.10 10.84 7.59 20.83 45.43
Inventory Turnover
0.00 0.00 0.00 0.00 69.02
Fixed Asset Turnover
123.94 102.45 83.75 50.58 87.45
Asset Turnover
1.70 2.16 2.13 2.10 2.29
Working Capital Turnover Ratio
4.34 6.25 7.46 7.85 10.20
Cash Conversion Cycle
-3.33 -26.50 -48.11 -17.52 -2.75
Days of Sales Outstanding
41.74 7.17 <0.01 <0.01 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 5.29
Days of Payables Outstanding
45.06 33.67 48.11 17.52 8.03
Operating Cycle
41.74 7.17 <0.01 <0.01 5.29
Cash Flow Ratios
Operating Cash Flow Per Share
36.25 29.94 36.41 42.44 30.75
Free Cash Flow Per Share
22.80 16.25 15.43 22.17 16.01
CapEx Per Share
13.46 13.70 20.98 20.27 14.74
Free Cash Flow to Operating Cash Flow
0.63 0.54 0.42 0.52 0.52
Dividend Paid and CapEx Coverage Ratio
1.69 1.38 1.30 1.59 1.78
Capital Expenditure Coverage Ratio
2.69 2.19 1.74 2.09 2.09
Operating Cash Flow Coverage Ratio
0.00 128.76 106.60 29.34 42.17
Operating Cash Flow to Sales Ratio
0.25 0.18 0.22 0.27 0.20
Free Cash Flow Yield
20.73%10.43%7.33%5.59%3.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.23 9.84 26.30 17.01 21.18
Price-to-Sales (P/S) Ratio
0.76 0.95 1.26 2.56 2.61
Price-to-Book (P/B) Ratio
1.55 2.55 3.52 6.85 8.20
Price-to-Free Cash Flow (P/FCF) Ratio
4.82 9.59 13.63 17.90 25.29
Price-to-Operating Cash Flow Ratio
3.03 5.20 5.78 9.35 13.16
Price-to-Earnings Growth (PEG) Ratio
-1.85 0.10 -0.40 0.77 0.08
Price-to-Fair Value
1.55 2.55 3.52 6.85 8.20
Enterprise Value Multiple
2.23 3.65 18.87 14.22 16.34
Enterprise Value
584.11M 1.07B 1.59B 3.23B 3.36B
EV to EBITDA
2.23 3.65 18.87 14.22 16.34
EV to Sales
0.51 0.81 1.13 2.46 2.48
EV to Free Cash Flow
3.28 8.21 12.28 17.17 23.99
EV to Operating Cash Flow
2.06 4.45 5.21 8.97 12.49
Tangible Book Value Per Share
43.68 33.32 27.08 25.61 25.96
Shareholders’ Equity Per Share
70.93 61.01 59.71 57.94 49.34
Tax and Other Ratios
Effective Tax Rate
0.06 0.07 0.11 0.05 0.11
Revenue Per Share
145.17 163.89 167.28 154.82 154.96
Net Income Per Share
15.22 15.84 8.00 23.32 19.11
Tax Burden
0.94 0.93 0.89 0.95 0.89
Interest Burden
1.00 1.00 1.00 0.99 0.99
Research & Development to Revenue
0.27 0.28 0.26 0.14 0.13
SG&A to Revenue
0.09 0.08 0.08 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.38 1.89 4.03 1.72 1.43
Currency in SEK
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