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Golf Entertainment Group (GLFE) Ratios
Golf Entertainment Group Ratios
GLFE's free cash flow for Q2 2025 was $4.01M. For the 2025 fiscal year, GLFE's free cash flow was decreased by $-4.56M and operating cash flow was $8.57M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.32 | 0.50 | 0.41 | 0.91 | 0.71 |
| Quick Ratio | 0.29 | 0.47 | 0.38 | 0.89 | 0.69 |
| Cash Ratio | 0.08 | 0.12 | 0.10 | 0.53 | 0.47 |
| Solvency Ratio | -0.03 | -0.02 | -0.05 | -0.02 | -0.05 |
| Operating Cash Flow Ratio | 0.39 | 0.17 | 0.12 | 0.00 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 20.99 | 13.58 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -458.83M | $ -436.60M | $ -433.41M | $ -352.09M | $ -374.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.63 | 0.56 | 0.48 | 0.52 |
| Debt-to-Equity Ratio | -2.65 | -4.65 | -8.07 | 8.16 | 23.74 |
| Debt-to-Capital Ratio | 1.60 | 1.27 | 1.14 | 0.89 | 0.96 |
| Long-Term Debt-to-Capital Ratio | -1.04 | 4.67 | 2.66 | 0.64 | 0.84 |
| Financial Leverage Ratio | -4.00 | -7.41 | -14.30 | 17.00 | 45.54 |
| Debt Service Coverage Ratio | 1.27 | 0.08 | -0.74 | 0.16 | -0.89 |
| Interest Coverage Ratio | -1.52 | -2.72 | -3.19 | -1.93 | -3.34 |
| Debt to Market Cap | 0.04 | 3.50 | 3.27 | 0.40 | 0.32 |
| Interest Debt Per Share | 1.90 | 2.50 | 2.95 | 2.70 | 3.71 |
| Net Debt to EBITDA | 9.91 | 336.87 | -30.57 | 49.37 | -23.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.73% | 15.75% | 94.05% | 95.45% | 95.98% |
| EBIT Margin | -0.72% | -7.92% | -11.16% | -6.84% | -19.86% |
| EBITDA Margin | 7.54% | 0.21% | -2.47% | 1.25% | -3.69% |
| Operating Profit Margin | -7.75% | -9.70% | -13.37% | -7.32% | -16.65% |
| Pretax Profit Margin | -12.71% | -11.48% | -15.35% | -10.64% | -24.84% |
| Net Profit Margin | -12.85% | -11.36% | -15.93% | -11.13% | -25.62% |
| Continuous Operations Profit Margin | -12.94% | -11.37% | -15.98% | -11.27% | -25.62% |
| Net Income Per EBT | 101.08% | 98.97% | 103.78% | 104.62% | 103.12% |
| EBT Per EBIT | 164.04% | 118.30% | 114.81% | 145.38% | 149.17% |
| Return on Assets (ROA) | -10.98% | -9.63% | -11.33% | -6.50% | -12.33% |
| Return on Equity (ROE) | 43.87% | 71.39% | 162.05% | -110.46% | -561.46% |
| Return on Capital Employed (ROCE) | -9.51% | -10.84% | -13.17% | -5.54% | -10.32% |
| Return on Invested Capital (ROIC) | -8.94% | -10.23% | -12.78% | -5.55% | -9.90% |
| Return on Tangible Assets | -11.26% | -9.92% | -11.69% | -6.68% | -12.75% |
| Earnings Yield | -2.94% | -192.91% | -330.59% | -24.45% | -35.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.21 | 15.36 | 17.27 | 50.67 | 49.48 |
| Payables Turnover | 8.17 | 7.41 | 0.47 | 0.37 | 0.30 |
| Inventory Turnover | 90.44 | 100.16 | 6.85 | 5.75 | 4.53 |
| Fixed Asset Turnover | 1.00 | 1.03 | 0.84 | 0.78 | 0.61 |
| Asset Turnover | 0.85 | 0.85 | 0.71 | 0.58 | 0.48 |
| Working Capital Turnover Ratio | -5.06 | -5.76 | -7.62 | -14.18 | -9.05 |
| Cash Conversion Cycle | -26.14 | -21.82 | -706.96 | -911.14 | -1134.89 |
| Days of Sales Outstanding | 14.48 | 23.77 | 21.14 | 7.20 | 7.38 |
| Days of Inventory Outstanding | 4.04 | 3.64 | 53.28 | 63.49 | 80.57 |
| Days of Payables Outstanding | 44.65 | 49.23 | 781.37 | 981.83 | 1222.84 |
| Operating Cycle | 18.51 | 27.41 | 74.41 | 70.70 | 87.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 0.16 | 0.17 | 0.00 | -0.02 |
| Free Cash Flow Per Share | 0.16 | -0.29 | -0.44 | -0.36 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.98 | 0.34 | 0.25 | 0.01 | -0.11 |
| Capital Expenditure Coverage Ratio | 2.02 | 0.35 | 0.27 | 0.01 | -0.12 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.07 | 0.06 | 0.00 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.05 | 0.05 | 0.00 | -0.01 |
| Free Cash Flow Yield | 1.60% | -153.88% | -261.16% | -25.20% | -7.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -33.99 | -0.52 | -0.30 | -4.09 | -2.84 |
| Price-to-Sales (P/S) Ratio | 4.37 | 0.06 | 0.05 | 0.46 | 0.73 |
| Price-to-Book (P/B) Ratio | -14.91 | -0.37 | -0.49 | 4.52 | 15.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 62.58 | -0.65 | -0.38 | -3.97 | -13.32 |
| Price-to-Operating Cash Flow Ratio | 31.66 | 1.21 | 1.02 | 505.19 | -120.63 |
| Price-to-Earnings Growth (PEG) Ratio | 1.59 | 0.02 | -0.01 | 0.07 | -1.16 |
| Enterprise Value Multiple | 67.82 | 364.95 | -32.52 | 85.91 | -43.20 |
| Enterprise Value | 1.76B | 282.84M | 261.95M | 301.71M | 350.29M |
| EV to EBITDA | 67.82 | 364.95 | -32.52 | 85.91 | -43.20 |
| EV to Sales | 5.11 | 0.77 | 0.80 | 1.07 | 1.59 |
| EV to Free Cash Flow | 73.29 | -8.45 | -6.39 | -9.33 | -29.19 |
| EV to Operating Cash Flow | 37.08 | 15.72 | 16.96 | 1187.85 | -264.37 |
| Tangible Book Value Per Share | -0.70 | -0.57 | -0.44 | 0.18 | -0.08 |
| Shareholders’ Equity Per Share | -0.67 | -0.51 | -0.35 | 0.32 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.01 | -0.04 | -0.06 | -0.03 |
| Revenue Per Share | 2.29 | 3.22 | 3.53 | 3.14 | 3.28 |
| Net Income Per Share | -0.29 | -0.37 | -0.56 | -0.35 | -0.84 |
| Tax Burden | 1.01 | 0.99 | 1.04 | 1.05 | 1.03 |
| Interest Burden | 17.73 | 1.45 | 1.38 | 1.55 | 1.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.06 | 0.14 | 0.12 | 0.14 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 |
| Income Quality | -1.07 | -0.43 | -0.30 | -0.01 | 0.02 |
Currency in USD