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Bragg Gaming Group Inc (BRAG)
NASDAQ:BRAG
US Market

Bragg Gaming Group Inc (BRAG) Ratios

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Bragg Gaming Group Inc Ratios

BRAG's free cash flow for Q4 2024 was €0.58. For the 2024 fiscal year, BRAG's free cash flow was decreased by € and operating cash flow was €-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 1.04 1.22 1.76 1.23
Quick Ratio
1.15 1.04 1.15 1.60 1.23
Cash Ratio
0.46 0.32 0.46 1.04 0.87
Solvency Ratio
0.23 0.28 0.23 -0.02 -0.31
Operating Cash Flow Ratio
0.24 0.42 0.24 >-0.01 0.22
Short-Term Operating Cash Flow Coverage
52.78 0.00 52.78 0.00 0.00
Net Current Asset Value
€ -5.12M€ -4.03M€ -5.12M€ 9.76M€ 4.61M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.03 0.07 <0.01 0.01
Debt-to-Equity Ratio
0.11 0.05 0.11 <0.01 0.02
Debt-to-Capital Ratio
0.10 0.04 0.10 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.12 -0.02 0.12 0.00 0.00
Financial Leverage Ratio
1.50 1.47 1.50 1.26 1.81
Debt Service Coverage Ratio
6.20 5.16 6.20 -10.08 -7.35
Interest Coverage Ratio
-0.12 -0.35 -0.12 -18.36 0.47
Debt to Market Cap
0.13 -0.01 0.13 0.00 0.00
Interest Debt Per Share
0.39 0.24 0.39 0.04 0.25
Net Debt to EBITDA
-0.47 -0.45 -0.47 9.37 2.81
Profitability Margins
Gross Profit Margin
53.20%53.40%53.20%48.56%43.49%
EBIT Margin
-1.11%-0.76%-1.11%-11.04%-25.61%
EBITDA Margin
9.84%13.21%9.84%-2.82%-19.42%
Operating Profit Margin
-0.14%-0.83%-0.14%-7.71%1.41%
Pretax Profit Margin
-2.27%-3.13%-2.27%-11.46%-28.61%
Net Profit Margin
-4.11%-4.10%-4.11%-12.88%-31.18%
Continuous Operations Profit Margin
-4.11%-4.10%-4.11%-12.88%-31.18%
Net Income Per EBT
180.89%131.10%180.89%112.35%109.01%
EBT Per EBIT
1674.78%376.58%1674.78%148.61%-2027.48%
Return on Assets (ROA)
-3.34%-3.71%-3.34%-9.01%-20.08%
Return on Equity (ROE)
-5.01%-5.46%-5.01%-11.35%-36.28%
Return on Capital Employed (ROCE)
-0.14%-1.03%-0.14%-6.61%1.56%
Return on Invested Capital (ROIC)
-0.26%-1.34%-0.26%-7.41%1.69%
Return on Tangible Assets
-11.23%-11.52%-11.23%-27.01%-38.22%
Earnings Yield
-4.50%-3.66%-4.50%-8.63%-18.34%
Efficiency Ratios
Receivables Turnover
5.10 5.02 5.10 6.85 4.44
Payables Turnover
9.16 5.81 9.16 14.24 4.09
Inventory Turnover
23.39 0.00 23.39 12.39 26.23M
Fixed Asset Turnover
68.56 24.15 68.56 70.18 47.37
Asset Turnover
0.81 0.90 0.81 0.70 0.64
Working Capital Turnover Ratio
9.93 28.24 9.93 6.34 -16.30
Cash Conversion Cycle
47.40 9.91 47.40 57.09 -7.01
Days of Sales Outstanding
71.63 72.75 71.63 53.26 82.13
Days of Inventory Outstanding
15.60 0.00 15.60 29.47 <0.01
Days of Payables Outstanding
39.83 62.85 39.83 25.64 89.14
Operating Cycle
87.23 72.75 87.23 82.73 82.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.27 0.52 0.27 >-0.01 0.78
Free Cash Flow Per Share
-0.10 0.09 -0.10 -0.17 0.49
CapEx Per Share
0.37 0.43 0.37 0.17 0.29
Free Cash Flow to Operating Cash Flow
-0.38 0.17 -0.38 80.66 0.63
Dividend Paid and CapEx Coverage Ratio
0.73 1.21 0.73 -0.01 2.68
Capital Expenditure Coverage Ratio
0.73 1.21 0.73 -0.01 2.68
Operating Cash Flow Coverage Ratio
0.78 3.58 0.78 -0.07 9.27
Operating Cash Flow to Sales Ratio
0.07 0.13 0.07 >-0.01 0.14
Free Cash Flow Yield
-2.80%1.92%-2.80%-3.80%5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-22.23 -27.31 -22.23 -11.59 -5.45
Price-to-Sales (P/S) Ratio
0.91 1.12 0.91 1.49 1.70
Price-to-Book (P/B) Ratio
1.11 1.49 1.11 1.31 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
-35.73 51.96 -35.73 -26.32 18.70
Price-to-Operating Cash Flow Ratio
13.47 8.92 13.47 -2.12K 11.73
Price-to-Earnings Growth (PEG) Ratio
0.38 -4.37 0.38 0.15 -0.29
Price-to-Fair Value
1.11 1.49 1.11 1.31 1.98
Enterprise Value Multiple
8.82 8.03 8.82 -43.58 -5.94
Enterprise Value
73.57M 99.23M 73.57M 71.64M 53.56M
EV to EBITDA
8.82 8.03 8.82 -43.58 -5.94
EV to Sales
0.87 1.06 0.87 1.23 1.15
EV to Free Cash Flow
-33.94 49.22 -33.94 -21.66 12.69
EV to Operating Cash Flow
12.79 8.45 12.79 -1.75K 7.96
Tangible Book Value Per Share
-0.18 <0.01 -0.18 0.54 0.66
Shareholders’ Equity Per Share
3.25 3.11 3.25 3.39 4.64
Tax and Other Ratios
Effective Tax Rate
-0.81 -0.31 -0.81 -0.12 -0.09
Revenue Per Share
3.96 4.14 3.96 2.99 5.40
Net Income Per Share
-0.16 -0.17 -0.16 -0.39 -1.69
Tax Burden
1.81 1.31 1.81 1.12 1.09
Interest Burden
2.05 4.13 2.05 1.04 1.12
Research & Development to Revenue
0.05 0.00 0.05 0.04 0.03
SG&A to Revenue
0.37 0.36 0.37 0.44 0.34
Stock-Based Compensation to Revenue
0.04 0.02 0.04 0.08 0.06
Income Quality
-1.65 -3.06 -1.65 <0.01 -0.46
Currency in EUR
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