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Enthusiast Gaming Holdings (EGLXF)
OTHER OTC:EGLXF
US Market
EGLXF
Enthusiast Gaming Holdings
RESEARCH TOOLSreports
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Enthusiast Gaming Holdings (EGLXF) Ratios

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Enthusiast Gaming Holdings Ratios

EGLXF's free cash flow for Q4 2025 was C$0.59. For the 2025 fiscal year, EGLXF's free cash flow was decreased by C$ and operating cash flow was C$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.15 0.15 0.30 0.53 0.81
Quick Ratio
 0.15 0.15 0.30 0.53 0.81
Cash Ratio
 0.05 0.05 0.08 0.09 0.13
Solvency Ratio
 -0.65 -0.67 -1.22 -1.15 -0.69
Operating Cash Flow Ratio
 -0.01 -0.01 -0.31 -0.04 -0.45
Short-Term Operating Cash Flow Coverage
 -0.02 -0.02 -0.51 -0.13 -1.53
Net Current Asset Value
C$ -57.09MC$ -54.26MC$ -57.56MC$ -59.49MC$ -38.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.70 0.31 0.10 0.06
Debt-to-Equity Ratio
 25.65 25.65 0.77 0.17 0.08
Debt-to-Capital Ratio
 0.96 0.96 0.44 0.14 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 38.04 36.45 2.48 1.70 1.34
Debt Service Coverage Ratio
 -0.40 -0.09 -0.06 -0.90 -2.68
Interest Coverage Ratio
 -1.46 0.17 -1.45 -10.07 -13.20
Debt to Market Cap
 5.74 7.16 1.92 0.50 0.17
Interest Debt Per Share
 0.31 0.31 0.27 0.17 0.16
Net Debt to EBITDA
 -4.95 -9.24 -11.01 -0.52 -0.21
Profitability Margins
Gross Profit Margin
66.39%87.41%67.69%37.84%31.29%
EBIT Margin
-26.86%-19.17%-8.21%-19.69%-37.10%
EBITDA Margin
-22.85%-14.33%-4.41%-18.04%-28.87%
Operating Profit Margin
-14.56%1.95%-4.41%-13.84%-23.56%
Pretax Profit Margin
-164.88%-30.64%-133.21%-72.01%-38.89%
Net Profit Margin
-117.55%-137.72%-132.26%-66.04%-37.88%
Continuous Operations Profit Margin
-195.11%-30.22%-132.29%-66.30%-37.88%
Net Income Per EBT
71.29%449.53%99.29%91.71%97.40%
EBT Per EBIT
1132.73%-1570.18%3018.96%520.46%165.09%
Return on Assets (ROA)
-65.10%-67.94%-74.73%-48.54%-22.50%
Return on Equity (ROE)
-287.94%-2476.32%-185.48%-82.45%-30.17%
Return on Capital Employed (ROCE)
-83.60%16.88%-4.89%-14.83%-16.92%
Return on Invested Capital (ROIC)
-10.46%1.25%-2.90%-12.43%-15.48%
Return on Tangible Assets
-375.84%-495.36%-473.36%-230.20%-145.36%
Earnings Yield
-554.37%-692.95%-471.83%-269.53%-72.33%
Efficiency Ratios
Receivables Turnover
 7.69 6.56 5.88 5.79 5.30
Payables Turnover
 2.55 0.82 2.54 3.14 5.95
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.29K 3.66K 73.42 113.79 88.94
Asset Turnover
 0.55 0.49 0.56 0.74 0.59
Working Capital Turnover Ratio
 -0.72 -0.67 -1.82 -7.56 -19.91
Cash Conversion Cycle
 -95.70 -392.12 -81.61 -53.10 7.60
Days of Sales Outstanding
 47.48 55.63 62.12 63.06 68.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 143.18 447.75 143.74 116.16 61.29
Operating Cycle
 47.48 55.63 62.12 63.06 68.90
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.13 -0.02 -0.19
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.13 -0.02 -0.19
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 -884.95 -884.95 -111.05 -139.18 -2.36K
Capital Expenditure Coverage Ratio
 -884.95 -884.95 -111.05 -139.18 -2.36K
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 -0.49 -0.12 -1.34
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 -0.27 -0.02 -0.13
Free Cash Flow Yield
-9.35%-11.69%-97.96%-6.56%-25.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.18 -0.14 -0.21 -0.37 -1.38
Price-to-Sales (P/S) Ratio
 0.21 0.20 0.28 0.25 0.52
Price-to-Book (P/B) Ratio
 4.47 3.57 0.39 0.31 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.69 -8.56 -1.02 -15.24 -3.99
Price-to-Operating Cash Flow Ratio
 -10.71 -8.56 -1.03 -15.35 -3.99
Price-to-Earnings Growth (PEG) Ratio
 -0.02 <0.01 0.01 >-0.01 -0.05
Price-to-Fair Value
 4.47 3.57 0.39 0.31 0.42
Enterprise Value Multiple
 -5.88 -10.63 -17.36 -1.88 -2.03
Enterprise Value
 50.40M 48.81M 55.59M 60.53M 118.74M
EV to EBITDA
 -5.88 -10.63 -17.36 -1.88 -2.03
EV to Sales
 1.34 1.52 0.77 0.34 0.59
EV to Free Cash Flow
 -67.72 -65.58 -2.79 -21.13 -4.46
EV to Operating Cash Flow
 -67.80 -65.66 -2.81 -21.29 -4.46
Tangible Book Value Per Share
 -0.34 -0.34 -0.36 -0.32 -0.24
Shareholders’ Equity Per Share
 0.01 0.01 0.33 0.93 1.77
Tax and Other Ratios
Effective Tax Rate
 -0.18 0.01 <0.01 0.08 0.03
Revenue Per Share
 0.24 0.20 0.46 1.16 1.41
Net Income Per Share
 -0.28 -0.28 -0.61 -0.77 -0.54
Tax Burden
 0.71 4.50 0.99 0.92 0.97
Interest Burden
 6.14 1.60 16.23 3.66 1.05
Research & Development to Revenue
 0.29 0.25 0.25 0.14 0.11
SG&A to Revenue
 0.58 0.56 0.47 0.10 0.35
Stock-Based Compensation to Revenue
 <0.01 <0.01 -0.02 0.03 0.04
Income Quality
 0.01 0.08 0.21 0.02 0.35
Currency in CAD