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Enthusiast Gaming Holdings (EGLX) Ratios
Enthusiast Gaming Holdings Ratios
TSE:EGLX's free cash flow for Q2 2026 was $-1.92M. For the 2026 fiscal year, TSE:EGLX's free cash flow was increased by $0.00 and operating cash flow was $-1.92M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.30 | 0.53 | 0.81 | 0.87 |
| Quick Ratio | 0.15 | 0.30 | 0.53 | 0.81 | 0.87 |
| Cash Ratio | 0.05 | 0.08 | 0.09 | 0.13 | 0.33 |
| Solvency Ratio | -0.67 | -1.22 | -1.15 | -0.69 | -0.34 |
| Operating Cash Flow Ratio | -0.01 | -0.31 | -0.04 | -0.45 | -0.35 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.51 | -0.13 | -1.53 | -11.77 |
| Net Current Asset Value | $ -54.26M | $ -57.56M | $ -59.49M | $ -38.94M | $ -65.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.31 | 0.10 | 0.06 | 0.03 |
| Debt-to-Equity Ratio | 25.65 | 0.77 | 0.17 | 0.08 | 0.05 |
| Debt-to-Capital Ratio | 0.96 | 0.44 | 0.14 | 0.07 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Financial Leverage Ratio | 36.45 | 2.48 | 1.70 | 1.34 | 1.48 |
| Debt Service Coverage Ratio | -0.09 | -0.06 | -0.90 | -2.68 | -8.17 |
| Interest Coverage Ratio | 0.17 | -1.45 | -10.07 | -13.20 | -17.44 |
| Debt to Market Cap | 7.16 | 1.92 | 0.50 | 0.17 | 0.02 |
| Interest Debt Per Share | 0.31 | 0.27 | 0.17 | 0.16 | 0.13 |
| Net Debt to EBITDA | -9.24 | -11.01 | -0.52 | -0.21 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.41% | 67.69% | 37.84% | 31.29% | 22.57% |
| EBIT Margin | -19.17% | -8.21% | -19.69% | -37.10% | -29.96% |
| EBITDA Margin | -14.33% | -4.41% | -18.04% | -28.87% | -24.27% |
| Operating Profit Margin | 1.95% | -4.41% | -13.84% | -23.56% | -29.65% |
| Pretax Profit Margin | -30.64% | -133.21% | -72.01% | -38.89% | -31.66% |
| Net Profit Margin | -137.72% | -132.26% | -66.04% | -37.88% | -31.10% |
| Continuous Operations Profit Margin | -30.22% | -132.29% | -66.30% | -37.88% | -31.10% |
| Net Income Per EBT | 449.53% | 99.29% | 91.71% | 97.40% | 98.23% |
| EBT Per EBIT | -1570.18% | 3018.96% | 520.46% | 165.09% | 106.77% |
| Return on Assets (ROA) | -67.94% | -74.73% | -48.54% | -22.50% | -13.42% |
| Return on Equity (ROE) | -2476.32% | -185.48% | -82.45% | -30.17% | -19.81% |
| Return on Capital Employed (ROCE) | 16.88% | -4.89% | -14.83% | -16.92% | -15.54% |
| Return on Invested Capital (ROIC) | 1.25% | -2.90% | -12.43% | -15.48% | -15.13% |
| Return on Tangible Assets | -495.36% | -473.36% | -230.20% | -145.36% | -81.90% |
| Earnings Yield | -692.95% | -471.83% | -269.53% | -72.33% | -11.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.56 | 5.88 | 5.79 | 5.30 | 4.87 |
| Payables Turnover | 0.82 | 2.54 | 3.14 | 5.95 | 5.13 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3658.97 | 73.42 | 113.79 | 88.94 | 53.41 |
| Asset Turnover | 0.49 | 0.56 | 0.74 | 0.59 | 0.43 |
| Working Capital Turnover Ratio | -0.67 | -1.82 | -7.56 | -19.91 | -20.30 |
| Cash Conversion Cycle | -392.12 | -81.61 | -53.10 | 7.60 | 3.77 |
| Days of Sales Outstanding | 55.63 | 62.12 | 63.06 | 68.90 | 74.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 447.75 | 143.74 | 116.16 | 61.29 | 71.11 |
| Operating Cycle | 55.63 | 62.12 | 63.06 | 68.90 | 74.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.13 | -0.02 | -0.19 | -0.20 |
| Free Cash Flow Per Share | -0.00 | -0.13 | -0.02 | -0.19 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | -884.95 | -111.05 | -139.18 | -2362.15 | -6968.41 |
| Capital Expenditure Coverage Ratio | -884.95 | -111.05 | -139.18 | -2362.15 | -6968.41 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.49 | -0.12 | -1.34 | -1.84 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.27 | -0.02 | -0.13 | -0.14 |
| Free Cash Flow Yield | -11.69% | -97.96% | -6.56% | -25.09% | -5.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.14 | -0.21 | -0.37 | -1.38 | -8.65 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.28 | 0.25 | 0.52 | 2.69 |
| Price-to-Book (P/B) Ratio | 3.57 | 0.39 | 0.31 | 0.42 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.56 | -1.02 | -15.24 | -3.99 | -19.01 |
| Price-to-Operating Cash Flow Ratio | -8.56 | -1.03 | -15.35 | -3.99 | -19.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.01 | -0.01 | -0.05 | -0.25 |
| Enterprise Value Multiple | -10.63 | -17.36 | -1.88 | -2.03 | -10.84 |
| Enterprise Value | 48.81M | 55.59M | 60.53M | 118.74M | 440.32M |
| EV to EBITDA | -10.63 | -17.36 | -1.88 | -2.03 | -10.84 |
| EV to Sales | 1.52 | 0.77 | 0.34 | 0.59 | 2.63 |
| EV to Free Cash Flow | -65.58 | -2.79 | -21.13 | -4.46 | -18.59 |
| EV to Operating Cash Flow | -65.66 | -2.81 | -21.29 | -4.46 | -18.60 |
| Tangible Book Value Per Share | -0.34 | -0.36 | -0.32 | -0.24 | -0.51 |
| Shareholders’ Equity Per Share | 0.01 | 0.33 | 0.93 | 1.77 | 2.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.08 | 0.03 | 0.02 |
| Revenue Per Share | 0.20 | 0.46 | 1.16 | 1.41 | 1.38 |
| Net Income Per Share | -0.28 | -0.61 | -0.77 | -0.54 | -0.43 |
| Tax Burden | 4.50 | 0.99 | 0.92 | 0.97 | 0.98 |
| Interest Burden | 1.60 | 16.23 | 3.66 | 1.05 | 1.06 |
| Research & Development to Revenue | 0.25 | 0.25 | 0.14 | 0.11 | 0.06 |
| SG&A to Revenue | 0.56 | 0.47 | 0.10 | 0.35 | 0.38 |
| Stock-Based Compensation to Revenue | 0.01 | -0.02 | 0.03 | 0.04 | 0.11 |
| Income Quality | 0.08 | 0.21 | 0.02 | 0.35 | 0.45 |
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