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G5 Entertainment AB (G5EN) Ratios
G5 Entertainment AB Ratios
SE:G5EN's free cash flow for Q2 2026 was $28.37M. For the 2026 fiscal year, SE:G5EN's free cash flow was increased by $78.96K and operating cash flow was $28.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.28 | 3.71 | 2.99 | 2.27 | 2.40 |
| Quick Ratio | 4.28 | 3.71 | 2.99 | 2.27 | 2.40 |
| Cash Ratio | 2.77 | 2.51 | 1.60 | 1.14 | 1.17 |
| Solvency Ratio | 1.47 | 2.27 | 2.40 | 1.38 | 1.53 |
| Operating Cash Flow Ratio | 1.83 | 2.58 | 2.12 | 1.96 | 2.82 |
| Short-Term Operating Cash Flow Coverage | 111.78 | 413.62 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 247.80M | $ 294.55M | $ 221.34M | $ 193.29M | $ 173.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.20 | 1.24 | 1.32 | 1.27 |
| Debt Service Coverage Ratio | 43.73 | 245.53 | 242.43 | 821.58 | 172.01 |
| Interest Coverage Ratio | 24.67 | 329.88 | 94.61 | 298.69 | 181.61 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.46 | 0.28 | 0.38 | 0.37 | 1.59 |
| Net Debt to EBITDA | -1.40 | -1.04 | -0.61 | -0.77 | -0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.25% | 68.41% | 67.61% | 66.88% | 61.60% |
| EBIT Margin | 5.93% | 11.13% | 10.38% | 5.42% | 15.98% |
| EBITDA Margin | 16.30% | 23.10% | 22.33% | 16.23% | 16.38% |
| Operating Profit Margin | 5.93% | 10.29% | 8.44% | 5.67% | 16.43% |
| Pretax Profit Margin | 3.02% | 11.10% | 10.36% | 5.40% | 15.89% |
| Net Profit Margin | 3.19% | 10.49% | 9.67% | 4.78% | 15.06% |
| Continuous Operations Profit Margin | 3.19% | 10.49% | 9.67% | 4.78% | 15.06% |
| Net Income Per EBT | 105.68% | 94.45% | 93.33% | 88.54% | 94.80% |
| EBT Per EBIT | 50.85% | 107.87% | 122.65% | 95.16% | 96.74% |
| Return on Assets (ROA) | 5.52% | 17.85% | 20.91% | 10.18% | 31.67% |
| Return on Equity (ROE) | 6.57% | 21.46% | 25.96% | 13.40% | 40.25% |
| Return on Capital Employed (ROCE) | 11.99% | 20.97% | 22.46% | 15.80% | 43.42% |
| Return on Invested Capital (ROIC) | 11.96% | 19.78% | 20.96% | 13.99% | 41.16% |
| Return on Tangible Assets | 8.16% | 26.22% | 32.95% | 17.40% | 56.46% |
| Earnings Yield | 4.23% | 13.84% | 10.17% | 3.80% | 5.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.18 | 8.75 | 8.57 | 8.52 | 9.70 |
| Payables Turnover | 11.17 | 8.10 | 10.84 | 7.59 | 20.83 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 137.12 | 123.94 | 102.45 | 83.75 | 50.58 |
| Asset Turnover | 1.73 | 1.70 | 2.16 | 2.13 | 2.10 |
| Working Capital Turnover Ratio | 3.40 | 4.34 | 6.25 | 7.46 | 7.85 |
| Cash Conversion Cycle | -23.12 | -3.33 | 8.91 | -5.29 | 20.11 |
| Days of Sales Outstanding | 9.56 | 41.74 | 42.58 | 42.83 | 37.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 32.68 | 45.06 | 33.67 | 48.11 | 17.52 |
| Operating Cycle | 9.56 | 41.74 | 42.58 | 42.83 | 37.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.49 | 36.25 | 29.94 | 36.41 | 42.44 |
| Free Cash Flow Per Share | 18.23 | 22.80 | 16.25 | 15.43 | 22.17 |
| Dividend Paid and CapEx Coverage Ratio | 2.23 | 1.69 | 1.38 | 1.30 | 1.59 |
| Capital Expenditure Coverage Ratio | 69.50 | 2.69 | 2.19 | 1.74 | 2.09 |
| Operating Cash Flow Coverage Ratio | 111.78 | 157.14 | 128.76 | 106.60 | 29.34 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.25 | 0.18 | 0.22 | 0.27 |
| Free Cash Flow Yield | 19.90% | 20.73% | 10.43% | 7.33% | 5.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.67 | 7.23 | 9.84 | 26.30 | 17.01 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.76 | 0.95 | 1.26 | 2.56 |
| Price-to-Book (P/B) Ratio | 1.55 | 1.55 | 2.55 | 3.52 | 6.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.03 | 4.82 | 9.59 | 13.63 | 17.90 |
| Price-to-Operating Cash Flow Ratio | 4.95 | 3.03 | 5.20 | 5.78 | 9.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | -1.85 | 0.10 | -0.40 | 0.77 |
| Enterprise Value Multiple | 3.22 | 2.24 | 3.65 | 6.98 | 15.00 |
| Enterprise Value | 494.85M | 585.91M | 1.07B | 1.59B | 3.23B |
| EV to EBITDA | 3.22 | 2.24 | 3.65 | 6.98 | 15.00 |
| EV to Sales | 0.53 | 0.52 | 0.81 | 1.13 | 2.46 |
| EV to Free Cash Flow | 3.50 | 3.29 | 8.21 | 12.28 | 17.17 |
| EV to Operating Cash Flow | 3.45 | 2.07 | 4.45 | 5.21 | 8.97 |
| Tangible Book Value Per Share | 36.24 | 43.68 | 33.32 | 27.08 | 25.61 |
| Shareholders’ Equity Per Share | 58.98 | 70.93 | 61.01 | 59.71 | 57.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.06 | 0.07 | 0.11 | 0.05 |
| Revenue Per Share | 121.51 | 145.17 | 163.89 | 167.28 | 154.82 |
| Net Income Per Share | 3.87 | 15.22 | 15.84 | 8.00 | 23.32 |
| Tax Burden | 1.06 | 0.94 | 0.93 | 0.89 | 0.95 |
| Interest Burden | 0.51 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.29 | 0.27 | 0.28 | 0.26 | 0.14 |
| SG&A to Revenue | 0.35 | 0.32 | 0.08 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.77 | 2.38 | 1.89 | 4.03 | 1.72 |
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