tiprankstipranks
Trending News
More News >
GameStop (GME)
NYSE:GME
US Market

GameStop (GME) Ratios

Compare
11,121 Followers

GameStop Ratios

GME's free cash flow for Q4 2024 was $0.28. For the 2024 fiscal year, GME's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
8.05 2.11 1.74 1.92 1.16
Quick Ratio
7.33 1.44 1.23 1.24 0.71
Cash Ratio
7.15 0.99 0.85 0.94 0.38
Solvency Ratio
0.18 0.05 -0.14 -0.16 -0.07
Operating Cash Flow Ratio
0.22 -0.22 0.08 -0.32 0.09
Short-Term Operating Cash Flow Coverage
0.94 -18.86 0.53 -2.02 0.33
Net Current Asset Value
$ 4.41B$ 603.80M$ 532.60M$ 702.00M$ -484.70M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.22 0.20 0.19 0.42
Debt-to-Equity Ratio
0.08 0.45 0.47 0.40 2.40
Debt-to-Capital Ratio
0.08 0.31 0.32 0.29 0.71
Long-Term Debt-to-Capital Ratio
0.05 0.01 0.02 0.21 0.61
Financial Leverage Ratio
1.19 2.02 2.35 2.18 5.66
Debt Service Coverage Ratio
0.11 1.68 -1.22 -1.15 -0.39
Interest Coverage Ratio
0.00 0.00 0.00 -13.45 -7.49
Debt to Market Cap
0.04 <0.01 0.02 0.05 0.02
Interest Debt Per Share
1.04 1.98 2.03 2.33 4.16
Net Debt to EBITDA
-194.03 -13.02 2.17 2.14 -2.51
Profitability Margins
Gross Profit Margin
29.14%23.50%23.15%22.42%24.75%
EBIT Margin
-0.43%-0.56%-5.21%-6.02%-5.00%
EBITDA Margin
0.59%0.46%-4.06%-4.85%-4.22%
Operating Profit Margin
-0.43%-0.65%-5.21%-6.02%-5.00%
Pretax Profit Margin
3.59%0.25%-5.10%-6.58%-5.30%
Net Profit Margin
3.43%0.13%-5.28%-6.34%-4.22%
Continuous Operations Profit Margin
3.43%0.13%-5.28%-6.34%-4.22%
Net Income Per EBT
95.70%51.15%103.64%96.43%79.51%
EBT Per EBIT
-831.52%-37.97%97.80%109.29%105.97%
Return on Assets (ROA)
2.23%0.25%-10.06%-10.90%-8.68%
Return on Equity (ROE)
2.66%0.50%-23.68%-23.79%-49.14%
Return on Capital Employed (ROCE)
-0.32%-1.94%-17.41%-16.87%-22.54%
Return on Invested Capital (ROIC)
-0.29%-0.89%-14.72%-13.58%-11.70%
Return on Tangible Assets
2.23%0.25%-10.10%-10.93%-8.74%
Earnings Yield
1.24%0.07%-2.26%-2.68%-0.51%
Efficiency Ratios
Receivables Turnover
62.78 57.94 38.51 42.60 48.34
Payables Turnover
18.23 12.45 8.57 9.90 11.21
Inventory Turnover
5.64 6.38 6.67 5.10 6.36
Fixed Asset Turnover
8.64 8.10 8.50 8.01 5.90
Asset Turnover
0.65 1.95 1.90 1.72 2.06
Working Capital Turnover Ratio
1.33 5.21 5.32 8.28 16.84
Cash Conversion Cycle
50.49 34.21 21.62 43.32 32.39
Days of Sales Outstanding
5.81 6.30 9.48 8.57 7.55
Days of Inventory Outstanding
64.70 57.23 54.72 71.62 57.41
Days of Payables Outstanding
20.02 29.32 42.57 36.87 32.57
Operating Cycle
70.51 63.53 64.20 80.19 64.97
Cash Flow Ratios
Operating Cash Flow Per Share
0.37 -0.67 0.36 -1.50 0.48
Free Cash Flow Per Share
0.33 -0.78 0.17 -1.71 0.24
CapEx Per Share
0.04 0.11 0.18 0.21 0.23
Free Cash Flow to Operating Cash Flow
0.89 1.17 0.48 1.14 0.51
Dividend Paid and CapEx Coverage Ratio
9.05 -5.84 1.94 -6.97 2.05
Capital Expenditure Coverage Ratio
9.05 -5.84 1.94 -7.00 2.06
Operating Cash Flow Coverage Ratio
0.35 -0.34 0.18 -0.67 0.12
Operating Cash Flow to Sales Ratio
0.04 -0.04 0.02 -0.07 0.02
Free Cash Flow Yield
1.22%-2.65%0.38%-3.49%0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
80.74 1.34K -44.34 -37.29 -196.88
Price-to-Sales (P/S) Ratio
2.77 1.70 2.34 2.37 8.30
Price-to-Book (P/B) Ratio
2.15 6.71 10.50 8.87 96.75
Price-to-Free Cash Flow (P/FCF) Ratio
81.80 -37.67 265.46 -28.65 663.27
Price-to-Operating Cash Flow Ratio
72.76 -44.12 128.32 -32.74 341.55
Price-to-Earnings Growth (PEG) Ratio
0.06 -13.13 2.07 -0.64 5.11
Price-to-Fair Value
2.15 6.71 10.50 8.87 96.75
Enterprise Value Multiple
279.25 353.85 -55.58 -46.67 -199.39
Enterprise Value
EV to EBITDA
279.25 353.85 -55.58 -46.67 -199.39
EV to Sales
1.64 1.64 2.25 2.26 8.41
EV to Free Cash Flow
48.26 -36.33 255.47 -27.39 671.72
EV to Operating Cash Flow
42.93 -42.56 123.49 -31.30 345.90
Tangible Book Value Per Share
12.51 4.37 4.31 5.48 1.61
Shareholders’ Equity Per Share
12.51 4.39 4.35 5.52 1.68
Tax and Other Ratios
Effective Tax Rate
0.04 0.49 -0.04 0.04 0.20
Revenue Per Share
9.70 17.28 19.48 20.70 19.58
Net Income Per Share
0.33 0.02 -1.03 -1.31 -0.83
Tax Burden
0.96 0.51 1.04 0.96 0.80
Interest Burden
-8.32 -0.44 0.98 1.09 1.06
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 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.11 -30.40 -0.35 1.14 -0.57
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis