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GameStop Corp (DE:GS2C)
NYSE:GS2C
Germany Market

GameStop (GS2C) Ratios

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GameStop Ratios

DE:GS2C's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, DE:GS2C's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
10.39 8.05 2.11 1.74 1.92
Quick Ratio
9.77 7.33 1.44 1.23 1.24
Cash Ratio
8.41 7.15 0.99 0.85 0.94
Solvency Ratio
0.08 0.18 0.05 -0.14 -0.16
Operating Cash Flow Ratio
0.63 0.22 -0.22 0.08 -0.32
Short-Term Operating Cash Flow Coverage
0.00 14.15 -18.86 10.02 -105.93
Net Current Asset Value
$ 4.44B$ 4.41B$ 603.80M$ 532.60M$ 702.00M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.07 0.22 0.20 0.19
Debt-to-Equity Ratio
0.83 0.08 0.45 0.47 0.40
Debt-to-Capital Ratio
0.45 0.08 0.31 0.32 0.29
Long-Term Debt-to-Capital Ratio
0.44 <0.01 0.01 0.02 0.02
Financial Leverage Ratio
1.99 1.19 2.02 2.35 2.18
Debt Service Coverage Ratio
0.00 1.60 1.86 -23.91 -8.73
Interest Coverage Ratio
0.00 0.00 0.00 0.00 -13.70
Debt to Market Cap
0.40 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
9.81 1.04 1.98 2.03 2.33
Net Debt to EBITDA
-14.21 -194.03 -12.03 2.11 2.19
Profitability Margins
Gross Profit Margin
30.79%29.14%24.54%23.15%22.42%
EBIT Margin
5.83%-0.43%-0.56%-5.21%-6.02%
EBITDA Margin
6.38%0.59%0.50%-4.17%-4.73%
Operating Profit Margin
4.64%-0.69%-0.65%-5.26%-6.13%
Pretax Profit Margin
11.60%3.59%0.25%-5.10%-6.58%
Net Profit Margin
11.08%3.43%0.13%-5.28%-6.34%
Continuous Operations Profit Margin
11.08%3.43%0.13%-5.28%-6.34%
Net Income Per EBT
95.52%95.70%51.15%103.64%96.43%
EBT Per EBIT
249.92%-523.66%-37.97%96.95%107.30%
Return on Assets (ROA)
4.00%2.23%0.25%-10.06%-10.90%
Return on Equity (ROE)
8.27%2.66%0.50%-23.68%-23.79%
Return on Capital Employed (ROCE)
1.84%-0.50%-1.94%-17.56%-17.18%
Return on Invested Capital (ROIC)
1.74%-0.47%-0.89%-15.74%-15.06%
Return on Tangible Assets
4.00%2.24%0.25%-10.06%-10.93%
Earnings Yield
4.03%1.24%0.15%-4.71%-4.82%
Efficiency Ratios
Receivables Turnover
69.88 62.78 57.94 38.51 42.60
Payables Turnover
6.93 18.23 12.28 8.57 9.90
Inventory Turnover
4.58 5.64 6.29 6.67 5.10
Fixed Asset Turnover
14.11 8.64 8.10 8.50 8.01
Asset Turnover
0.36 0.65 1.95 1.90 1.72
Working Capital Turnover Ratio
0.44 1.33 5.21 5.32 8.28
Cash Conversion Cycle
32.24 50.49 34.60 21.62 43.32
Days of Sales Outstanding
5.22 5.81 6.30 9.48 8.57
Days of Inventory Outstanding
79.70 64.70 58.03 54.72 71.62
Days of Payables Outstanding
52.68 20.02 29.72 42.57 36.87
Operating Cycle
84.93 70.51 64.33 64.20 80.19
Cash Flow Ratios
Operating Cash Flow Per Share
1.30 0.37 -0.67 0.36 -1.50
Free Cash Flow Per Share
1.27 0.33 -0.78 0.17 -1.71
CapEx Per Share
0.03 0.04 0.11 0.18 0.21
Free Cash Flow to Operating Cash Flow
0.97 0.89 1.17 0.48 1.14
Dividend Paid and CapEx Coverage Ratio
39.43 9.05 -5.84 1.94 -7.00
Capital Expenditure Coverage Ratio
39.43 9.05 -5.84 1.94 -7.00
Operating Cash Flow Coverage Ratio
0.13 0.35 -0.34 0.18 -0.67
Operating Cash Flow to Sales Ratio
0.15 0.04 -0.04 0.02 -0.07
Free Cash Flow Yield
5.43%1.22%-5.50%0.79%-6.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.79 80.74 648.00 -21.25 -20.74
Price-to-Sales (P/S) Ratio
2.75 2.77 0.82 1.12 1.32
Price-to-Book (P/B) Ratio
1.97 2.15 3.24 5.03 4.93
Price-to-Free Cash Flow (P/FCF) Ratio
18.40 81.80 -18.20 127.21 -15.93
Price-to-Operating Cash Flow Ratio
17.92 72.76 -21.31 61.49 -18.21
Price-to-Earnings Growth (PEG) Ratio
1.54 0.06 -6.34 0.99 -0.36
Price-to-Fair Value
1.97 2.15 3.24 5.03 4.93
Enterprise Value Multiple
28.89 279.25 151.80 -24.80 -25.60
Enterprise Value
7.03B 6.26B 4.02B 6.13B 7.29B
EV to EBITDA
28.95 279.25 151.80 -24.80 -25.60
EV to Sales
1.85 1.64 0.76 1.03 1.21
EV to Free Cash Flow
12.36 48.26 -16.86 117.22 -14.68
EV to Operating Cash Flow
12.05 42.93 -19.75 56.66 -16.77
Tangible Book Value Per Share
11.84 12.49 4.39 4.35 5.48
Shareholders’ Equity Per Share
11.84 12.51 4.39 4.35 5.52
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 0.49 -0.04 0.04
Revenue Per Share
8.51 9.70 17.28 19.48 20.70
Net Income Per Share
0.94 0.33 0.02 -1.03 -1.31
Tax Burden
0.96 0.96 0.51 1.04 0.96
Interest Burden
1.99 -8.32 -0.44 0.98 1.09
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
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.38 1.11 -30.40 -0.35 1.14
Currency in USD