tiprankstipranks
Trending News
More News >
Gambling.Com Group Ltd (GAMB)
:GAMB
US Market
Advertisement

Gambling.com (GAMB) Ratios

Compare
375 Followers

Gambling.com Ratios

GAMB's free cash flow for Q1 2025 was $0.94. For the 2025 fiscal year, GAMB's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.06 1.45 1.32 5.75 3.74
Quick Ratio
1.06 1.45 1.32 6.31 3.72
Cash Ratio
0.50 0.78 0.94 5.19 2.24
Solvency Ratio
0.27 0.57 0.18 1.34 1.56
Operating Cash Flow Ratio
0.94 0.55 0.59 1.42 2.97
Short-Term Operating Cash Flow Coverage
3.87 0.00 33.85 2.35 473.65
Net Current Asset Value
$ -113.00M$ 11.42M$ -9.80M$ 45.43M$ 2.56M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.01 0.01 0.08 0.17
Debt-to-Equity Ratio
0.63 0.01 0.02 0.10 0.23
Debt-to-Capital Ratio
0.39 0.01 0.02 0.09 0.19
Long-Term Debt-to-Capital Ratio
0.35 0.00 0.00 0.00 0.15
Financial Leverage Ratio
2.07 1.30 1.59 1.14 1.33
Debt Service Coverage Ratio
3.09 22.87 5.45 2.01 9.18
Interest Coverage Ratio
7.02 24.20 12.20 6.30 5.30
Debt to Market Cap
0.21 0.00 <0.01 0.02 0.02
Interest Debt Per Share
2.78 0.07 0.09 0.28 0.30
Net Debt to EBITDA
1.42 -1.06 -2.60 -2.83 -0.02
Profitability Margins
Gross Profit Margin
93.38%91.61%96.13%100.00%100.00%
EBIT Margin
30.31%19.37%5.06%30.32%44.59%
EBITDA Margin
36.62%20.68%13.87%36.23%53.89%
Operating Profit Margin
26.96%20.04%20.71%26.92%39.78%
Pretax Profit Margin
26.49%18.54%3.79%28.74%38.43%
Net Profit Margin
24.97%16.81%3.12%29.42%54.15%
Continuous Operations Profit Margin
24.97%16.81%3.12%29.42%54.15%
Net Income Per EBT
94.27%90.66%82.41%102.38%140.91%
EBT Per EBIT
98.25%92.48%18.30%106.78%96.60%
Return on Assets (ROA)
11.31%11.79%1.72%13.68%33.38%
Return on Equity (ROE)
26.68%15.35%2.74%15.58%44.29%
Return on Capital Employed (ROCE)
14.21%17.83%14.79%14.03%26.69%
Return on Invested Capital (ROIC)
12.82%16.10%12.06%13.32%37.22%
Return on Tangible Assets
59.91%32.11%4.75%18.98%69.43%
Earnings Yield
8.32%5.18%0.73%3.63%5.60%
Efficiency Ratios
Receivables Turnover
5.78 5.40 6.79 0.00 5.62
Payables Turnover
1.20 4.89 2.40 0.00 0.00
Inventory Turnover
0.00 0.00 39.45 0.00 0.00
Fixed Asset Turnover
21.38 45.88 30.22 20.81 12.09
Asset Turnover
0.45 0.70 0.55 0.46 0.62
Working Capital Turnover Ratio
35.96 8.74 2.69 1.49 3.28
Cash Conversion Cycle
-240.95 -6.94 -89.33 0.00 64.96
Days of Sales Outstanding
63.12 67.64 53.76 0.00 64.96
Days of Inventory Outstanding
0.00 0.00 9.25 0.00 0.00
Days of Payables Outstanding
304.07 74.59 152.34 0.00 0.00
Operating Cycle
63.12 67.64 63.01 0.00 64.96
Cash Flow Ratios
Operating Cash Flow Per Share
1.13 0.48 0.52 0.41 0.32
Free Cash Flow Per Share
0.17 0.24 0.26 0.25 0.32
CapEx Per Share
0.97 0.25 0.26 0.16 <0.01
Free Cash Flow to Operating Cash Flow
0.15 0.50 0.50 0.60 0.99
Dividend Paid and CapEx Coverage Ratio
1.17 1.94 2.02 2.51 121.04
Capital Expenditure Coverage Ratio
1.17 1.94 2.02 2.51 121.04
Operating Cash Flow Coverage Ratio
0.43 10.39 9.05 1.84 1.37
Operating Cash Flow to Sales Ratio
0.29 0.16 0.25 0.33 0.39
Free Cash Flow Yield
1.42%2.53%2.89%2.45%3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.02 19.31 137.17 27.55 17.85
Price-to-Sales (P/S) Ratio
3.00 3.25 4.28 8.11 9.67
Price-to-Book (P/B) Ratio
2.82 2.97 3.76 4.29 7.91
Price-to-Free Cash Flow (P/FCF) Ratio
70.57 39.51 34.63 40.74 25.03
Price-to-Operating Cash Flow Ratio
10.33 19.69 17.48 24.51 24.83
Price-to-Earnings Growth (PEG) Ratio
0.86 0.03 -1.67 -1.55 -0.02
Price-to-Fair Value
2.82 2.97 3.76 4.29 7.91
Enterprise Value Multiple
9.62 14.64 28.30 19.55 17.92
Enterprise Value
488.11M 328.96M 300.24M 299.71M 270.16M
EV to EBITDA
9.62 14.64 28.30 19.55 17.92
EV to Sales
3.52 3.03 3.92 7.08 9.66
EV to Free Cash Flow
82.76 36.85 31.71 35.58 25.01
EV to Operating Cash Flow
12.13 18.37 16.01 21.41 24.80
Tangible Book Value Per Share
-2.83 0.56 -0.04 1.61 0.32
Shareholders’ Equity Per Share
4.14 3.21 2.43 2.36 1.01
Tax and Other Ratios
Effective Tax Rate
0.06 0.09 0.18 -0.02 -0.41
Revenue Per Share
3.90 2.93 2.14 1.25 0.83
Net Income Per Share
0.97 0.49 0.07 0.37 0.45
Tax Burden
0.94 0.91 0.82 1.02 1.41
Interest Burden
0.87 0.96 0.75 0.95 0.86
Research & Development to Revenue
0.02 0.09 0.09 0.09 0.09
SG&A to Revenue
0.34 0.42 0.26 0.31 0.20
Stock-Based Compensation to Revenue
0.03 0.03 0.04 0.05 0.01
Income Quality
1.12 0.98 6.47 1.15 1.01
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis