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Elys Game Technology (ELYS)
OTHER OTC:ELYS
US Market

Elys Game Technology (ELYS) Ratios

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Elys Game Technology Ratios

ELYS's free cash flow for Q3 2023 was $0.96. For the 2023 fiscal year, ELYS's free cash flow was decreased by $ and operating cash flow was $-0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.64 1.16 1.59 0.44-
Quick Ratio
0.64 1.06 1.57 0.43-
Cash Ratio
0.32 0.74 1.42 0.32-
Solvency Ratio
-1.16 -0.51 -0.57 -0.44-
Operating Cash Flow Ratio
-0.39 -0.77 -0.01 >-0.01-
Short-Term Operating Cash Flow Coverage
-5.56 -79.10 -0.24 -0.03-
Net Current Asset Value
$ -7.38M$ -15.45M$ 5.49M$ -11.76M-
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.02 0.04 0.19-
Debt-to-Equity Ratio
0.34 0.05 0.07 0.61-
Debt-to-Capital Ratio
0.25 0.05 0.07 0.38-
Long-Term Debt-to-Capital Ratio
0.02 <0.01 <0.01 0.01-
Financial Leverage Ratio
2.99 2.51 1.78 3.16-
Debt Service Coverage Ratio
-20.51 -105.79 -4.24 -0.33-
Interest Coverage Ratio
-743.60 -795.33 -6.57 -0.58-
Debt to Market Cap
48.25 <0.01 <0.01 <0.01-
Interest Debt Per Share
0.09 0.04 0.18 1.03-
Net Debt to EBITDA
0.05 0.46 2.57 -0.07-
Profitability Margins
Gross Profit Margin
95.71%100.00%100.00%-1064.11%-
EBIT Margin
-46.01%-33.64%-21.15%-9.97%-
EBITDA Margin
-41.71%-30.67%-18.31%-7.32%-
Operating Profit Margin
-75.96%-59.05%-20.21%-8.42%-
Pretax Profit Margin
-46.11%-33.71%-24.23%-24.38%-
Net Profit Margin
-42.78%-33.07%-26.66%-26.07%-
Continuous Operations Profit Margin
-42.78%-33.07%-26.66%-26.07%-
Net Income Per EBT
92.78%98.11%110.04%106.89%-
EBT Per EBIT
60.70%57.09%119.89%289.62%-
Return on Assets (ROA)
-85.49%-33.79%-27.71%-33.33%-
Return on Equity (ROE)
-146.70%-84.91%-49.30%-105.38%-
Return on Capital Employed (ROCE)
-305.26%-77.40%-33.41%-26.26%-
Return on Invested Capital (ROIC)
-255.97%-75.18%-35.32%-19.88%-
Return on Tangible Assets
-195.91%-117.17%-41.51%-90.00%-
Earnings Yield
-139082.08%-1.10%-0.60%-1.15%-
Efficiency Ratios
Receivables Turnover
19.52 16.93 23.01 25.43-
Payables Turnover
0.27 0.00 0.00 48.52-
Inventory Turnover
0.00 0.00 0.00 1.87K-
Fixed Asset Turnover
20.23 42.20 31.66 27.10-
Asset Turnover
2.00 1.02 1.04 1.28-
Working Capital Turnover Ratio
-36.24 9.65 -58.52 -5.28-
Cash Conversion Cycle
-1.33K 21.57 15.86 7.02-
Days of Sales Outstanding
18.69 21.57 15.86 14.35-
Days of Inventory Outstanding
0.00 0.00 0.00 0.20-
Days of Payables Outstanding
1.35K 0.00 0.00 7.52-
Operating Cycle
18.69 21.57 15.86 14.55-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.16 -0.34 -0.01 -0.01-
Free Cash Flow Per Share
-0.27 -0.37 -0.03 -0.04-
CapEx Per Share
0.11 0.03 0.02 0.02-
Free Cash Flow to Operating Cash Flow
1.69 1.09 2.76 2.73-
Dividend Paid and CapEx Coverage Ratio
-1.45 -10.53 -0.57 -0.58-
Capital Expenditure Coverage Ratio
-1.45 -10.53 -0.57 -0.58-
Operating Cash Flow Coverage Ratio
-1.72 -8.91 -0.12 -0.03-
Operating Cash Flow to Sales Ratio
-0.10 -0.17 >-0.01 >-0.01-
Free Cash Flow Yield
-37952.15%-0.61%-0.03%-0.05%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -90.51 -166.82 -87.11-
Price-to-Sales (P/S) Ratio
<0.01 29.94 44.48 22.70-
Price-to-Book (P/B) Ratio
<0.01 76.86 82.24 91.79-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -164.87 -3.63K -2.03K-
Price-to-Operating Cash Flow Ratio
>-0.01 -180.52 -10.02K -5.55K-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 16.07 7.59 -0.47-
Price-to-Fair Value
<0.01 76.86 82.24 91.79-
Enterprise Value Multiple
0.05 -97.14 -240.31 -310.43-
Enterprise Value
-941.98K 1.36B 1.64B 808.07M-
EV to EBITDA
0.05 -97.14 -240.31 -310.43-
EV to Sales
-0.02 29.80 44.01 22.71-
EV to Free Cash Flow
0.13 -164.08 -3.59K -2.03K-
EV to Operating Cash Flow
0.22 -179.66 -9.91K -5.55K-
Tangible Book Value Per Share
-0.19 -0.62 0.59 -0.85-
Shareholders’ Equity Per Share
0.27 0.79 1.43 0.86-
Tax and Other Ratios
Effective Tax Rate
0.07 0.02 -0.10 -0.07-
Revenue Per Share
1.63 2.02 2.65 3.48-
Net Income Per Share
-0.70 -0.67 -0.71 -0.91-
Tax Burden
0.93 0.98 1.10 1.07-
Interest Burden
1.00 1.00 1.15 2.44-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.47 0.41 0.37 0.31-
Stock-Based Compensation to Revenue
0.07 0.04 0.01 <0.01-
Income Quality
0.23 0.50 0.02 0.02-
Currency in USD