GME Innotainment (GMEV) Ratios
GME Innotainment Ratios
GMEV's free cash flow for Q3 2022 was $-6.94K. For the 2022 fiscal year, GMEV's free cash flow was increased by $1.43K and operating cash flow was $-8.37K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.06 | 0.02 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.06 | 0.02 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.28 | -1.23 | 1.24 | -0.17 | -0.22 |
| Operating Cash Flow Ratio | -0.04 | -0.28 | -0.18 | -0.00 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.45 | -1.56 | -6.50 | -0.01 | -0.01 |
| Net Current Asset Value | $ -4.47M | $ -3.92M | $ -3.50M | $ -8.76M | $ -6.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 5.22 | 2.19 | 0.60 | 1.57 | 1.63 |
| Debt-to-Equity Ratio | -0.41 | -0.60 | 4.26 | -1.24 | -1.48 |
| Debt-to-Capital Ratio | -0.69 | -1.50 | 0.81 | 5.15 | 3.09 |
| Long-Term Debt-to-Capital Ratio | -0.45 | -0.68 | 0.81 | -1.77 | -0.04 |
| Financial Leverage Ratio | -0.08 | -0.27 | 7.13 | -0.79 | -0.91 |
| Debt Service Coverage Ratio | -2.11 | -4.92 | 61.70 | -0.00 | -0.00 |
| Interest Coverage Ratio | -3.13 | -2.25 | -24.27 | -0.12 | 0.00 |
| Debt to Market Cap | 2.73 | 0.79 | 3.75 | 30.87 | 11.31 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.09 | 0.07 |
| Net Debt to EBITDA | -1.14 | -0.34 | 0.57 | -415.53 | -25885.20 |
| Profitability Margins | |||||
| Gross Profit Margin | -5084.05% | -786.83% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -72877.49% | -86887.07% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -70370.37% | -86664.19% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -44387.46% | -18072.07% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -87008.55% | -94910.85% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -74985.75% | -89784.55% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -87008.55% | -94910.85% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 86.18% | 94.60% | 105.06% | 97.29% | 100.00% |
| EBT Per EBIT | 196.02% | 525.18% | -566.15% | 911.29% | 1016.77% |
| Return on Assets (ROA) | -483.77% | -660.45% | 109.39% | -42.35% | -50.78% |
| Return on Equity (ROE) | 37.88% | 181.09% | 779.57% | 33.50% | 46.00% |
| Return on Capital Employed (ROCE) | 24.90% | 46.09% | -27.69% | 10.22% | 4.84% |
| Return on Invested Capital (ROIC) | 27.90% | 61.00% | -27.31% | -16.31% | -8.96% |
| Return on Tangible Assets | -667.92% | 1409.03% | -118.96% | 46.61% | 51.03% |
| Earnings Yield | -252.86% | -238.83% | 686.11% | -833.23% | -351.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -2.05 | -4.74 | -59318.50 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -2.05 | -4.74 | -59318.50 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.50 | -0.10 | -0.00 | -0.01 |
| Operating Cash Flow to Sales Ratio | -85.34 | -149.73 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -42.83% | -48.22% | -38.44% | -10.15% | -15.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.40 | -0.42 | 0.15 | -0.12 | -0.28 |
| Price-to-Sales (P/S) Ratio | 296.55 | 375.94 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.15 | -0.76 | 1.14 | -0.04 | -0.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.33 | -2.07 | -2.60 | -9.85 | -6.26 |
| Price-to-Operating Cash Flow Ratio | -3.47 | -2.51 | -2.60 | -9.85 | -6.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.00 | 0.01 | -0.13 |
| Enterprise Value Multiple | -1.56 | -0.78 | 0.72 | -428.99 | -28178.71 |
| Enterprise Value | 1.93M | 3.62M | 2.93M | 6.31M | 5.72M |
| EV to EBITDA | -1.56 | -0.78 | 0.72 | -428.99 | -28178.71 |
| EV to Sales | 1100.68 | 671.66 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.67 | -3.70 | -12.34 | -313.85 | -76.93 |
| EV to Operating Cash Flow | -12.90 | -4.49 | -12.34 | -313.85 | -76.93 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.02 | -0.15 | -0.14 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | 0.00 | -0.06 | -0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | 0.01 | -0.02 | -0.02 |
| Tax Burden | 0.86 | 0.95 | 1.05 | 0.97 | 1.00 |
| Interest Burden | 1.19 | 1.09 | -5.66 | 9.06 | 10.17 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | 4.36 | -0.06 | 0.01 | 0.05 |
Currency in USD
