Goal Acquisitions Corp (PUCK) Ratios
Goal Acquisitions Corp Ratios
PUCK's free cash flow for Q3 2024 was $-466.38K. For the 2024 fiscal year, PUCK's free cash flow was increased by $0.00 and operating cash flow was $-466.38K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.04 | 0.01 | 0.41 | 0.12 |
| Quick Ratio | 0.04 | 0.01 | 0.41 | 0.12 |
| Cash Ratio | 0.02 | 0.00 | 0.01 | 0.12 |
| Solvency Ratio | -0.09 | -0.06 | -0.87 | 0.00 |
| Operating Cash Flow Ratio | -0.13 | -0.22 | -1.12 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -0.79 | -1.05 | -5.20 | -0.00 |
| Net Current Asset Value | $ -12.08M | $ -4.71M | $ -1.02M | $ -210.83K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.60 | 0.00 | 0.00 | 0.40 |
| Debt-to-Equity Ratio | -0.22 | 0.00 | 0.00 | 4.44 |
| Debt-to-Capital Ratio | -0.28 | 0.00 | 0.00 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.36 | 1.02 | 1.01 | 11.00 |
| Debt Service Coverage Ratio | -0.86 | -0.29 | -7.92 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.03 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.27 | 0.14 | 0.03 | 0.02 |
| Net Debt to EBITDA | -1.85 | 2.41 | -0.12 | 11555.36 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 336.39% | -71.89% | 100.00% | 100.00% |
| EBT Per EBIT | 36.90% | -35.00% | 79.96% | 100.00% |
| Return on Assets (ROA) | -34.12% | -0.11% | -0.49% | -2.57% |
| Return on Equity (ROE) | 12.33% | -0.12% | -0.50% | -28.30% |
| Return on Capital Employed (ROCE) | 9.94% | -0.46% | -0.62% | -28.30% |
| Return on Invested Capital (ROIC) | 12.69% | 0.33% | -0.61% | -5.20% |
| Return on Tangible Assets | -34.12% | -0.11% | -0.49% | -2.57% |
| Earnings Yield | -1.45% | -0.41% | -1.81% | -0.01% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.22 | -0.15 | -0.17 | -0.00 |
| Free Cash Flow Per Share | -0.22 | -0.15 | -0.17 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -211565.00 | -408665.67 | -15.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -211565.00 | -408665.67 | -15.00 |
| Operating Cash Flow Coverage Ratio | -0.79 | -1.05 | -5.20 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.01% | -1.44% | -1.73% | -0.00% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -68.95 | -246.79 | -55.38 | -9191.83 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -8.50 | 0.28 | 0.27 | 2601.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -49.71 | -69.29 | -57.68 | -828000.00 |
| Price-to-Operating Cash Flow Ratio | -49.71 | -69.29 | -57.68 | -828000.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 3.19 | -0.00 | 0.00 |
| Enterprise Value Multiple | -87.44 | 179.84 | -37.54 | 9203384.84 |
| Enterprise Value | 80.09M | 74.29M | 70.95M | 62.18M |
| EV to EBITDA | -87.44 | 179.84 | -37.54 | 9203384.84 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -50.79 | -70.23 | -57.87 | -829040.91 |
| EV to Operating Cash Flow | -50.79 | -70.23 | -57.87 | -829040.91 |
| Tangible Book Value Per Share | -1.27 | 35.34 | 35.47 | 0.00 |
| Shareholders’ Equity Per Share | -1.27 | 35.34 | 35.47 | 0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -2.36 | 1.72 | 0.02 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.16 | -0.04 | -0.18 | -0.00 |
| Tax Burden | 3.36 | -0.72 | 1.00 | 1.00 |
| Interest Burden | 0.37 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.39 | 3.56 | 0.96 | 0.07 |
Currency in USD
