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Gaming Realms PLC (GB:GMR)
LSE:GMR
UK Market
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Gaming Realms (GMR) Ratios

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Gaming Realms Ratios

GB:GMR's free cash flow for Q4 2024 was £0.65. For the 2024 fiscal year, GB:GMR's free cash flow was decreased by £ and operating cash flow was £0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.98 3.64 2.37 1.15 2.43
Quick Ratio
4.98 3.64 2.37 1.15 2.01
Cash Ratio
3.32 2.17 0.84 0.66 0.92
Solvency Ratio
2.60 2.66 2.02 0.65 0.22
Operating Cash Flow Ratio
2.94 2.72 1.88 0.75 0.88
Short-Term Operating Cash Flow Coverage
54.71 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 15.22M£ 8.73M£ 4.53M£ 657.68K£ -1.32M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 0.02 0.02 0.04
Debt-to-Equity Ratio
0.03 <0.01 0.02 0.03 0.06
Debt-to-Capital Ratio
0.03 <0.01 0.02 0.03 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.15 1.16 1.21 1.54 1.64
Debt Service Coverage Ratio
42.77 230.15 27.75 9.74 3.84
Interest Coverage Ratio
85.26 120.43 12.56 3.09 -0.64
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.98 -0.78 -0.33 -0.83 -0.72
Profitability Margins
Gross Profit Margin
63.98%61.82%58.08%57.54%53.83%
EBIT Margin
29.66%22.25%20.41%11.06%-9.25%
EBITDA Margin
44.88%39.93%41.48%33.43%17.35%
Operating Profit Margin
27.34%22.58%19.00%11.23%-2.98%
Pretax Profit Margin
29.30%22.06%18.89%6.53%-13.88%
Net Profit Margin
31.06%25.30%19.38%8.57%-13.45%
Continuous Operations Profit Margin
31.06%25.30%19.38%8.55%-13.45%
Net Income Per EBT
106.00%114.66%102.56%131.32%96.95%
EBT Per EBIT
107.18%97.69%99.46%58.13%465.74%
Return on Assets (ROA)
22.66%21.02%16.70%6.25%-8.61%
Return on Equity (ROE)
28.50%24.29%20.18%9.59%-14.13%
Return on Capital Employed (ROCE)
22.27%21.37%19.51%12.23%-2.19%
Return on Invested Capital (ROIC)
23.46%24.45%19.78%15.81%-2.08%
Return on Tangible Assets
36.45%39.73%39.20%15.14%-22.99%
Earnings Yield
5.55%5.78%4.96%1.35%-2.47%
Efficiency Ratios
Receivables Turnover
4.21 4.84 0.00 0.00 0.00
Payables Turnover
2.66 12.29 11.68 11.71 14.29
Inventory Turnover
0.00 0.00 0.00 0.00 5.41
Fixed Asset Turnover
21.61 63.80 34.83 30.27 20.33
Asset Turnover
0.73 0.83 0.86 0.73 0.64
Working Capital Turnover Ratio
2.01 3.38 6.43 6.82 3.36
Cash Conversion Cycle
-50.45 45.68 -31.24 -31.18 41.88
Days of Sales Outstanding
86.79 75.39 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 67.42
Days of Payables Outstanding
137.24 29.71 31.24 31.18 25.54
Operating Cycle
86.79 75.39 0.00 0.00 67.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.03 0.02 0.02 <0.01
Free Cash Flow Per Share
0.04 0.02 <0.01 <0.01 >-0.01
CapEx Per Share
<0.01 0.02 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.48 0.35 0.21 -0.23
Dividend Paid and CapEx Coverage Ratio
58.37 1.91 1.54 1.27 0.82
Capital Expenditure Coverage Ratio
58.37 1.91 1.54 1.27 0.82
Operating Cash Flow Coverage Ratio
12.38 50.29 16.99 14.56 2.95
Operating Cash Flow to Sales Ratio
0.42 0.40 0.35 0.34 0.18
Free Cash Flow Yield
7.41%4.34%3.14%1.15%-0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.01 17.32 20.17 74.09 -40.52
Price-to-Sales (P/S) Ratio
5.58 4.38 3.91 6.35 5.45
Price-to-Book (P/B) Ratio
4.69 4.21 4.07 7.11 5.72
Price-to-Free Cash Flow (P/FCF) Ratio
13.49 23.05 31.83 87.31 -136.60
Price-to-Operating Cash Flow Ratio
13.28 10.99 11.13 18.76 30.84
Price-to-Earnings Growth (PEG) Ratio
0.57 0.28 0.11 -0.41 0.61
Price-to-Fair Value
4.69 4.21 4.07 7.11 5.72
Enterprise Value Multiple
11.46 10.19 9.10 18.17 30.71
Enterprise Value
146.41M 95.33M 70.38M 89.11M 60.74M
EV to EBITDA
11.46 10.19 9.10 18.17 30.71
EV to Sales
5.14 4.07 3.77 6.08 5.33
EV to Free Cash Flow
12.42 21.41 30.72 83.49 -133.48
EV to Operating Cash Flow
12.21 10.21 10.75 17.94 30.14
Tangible Book Value Per Share
0.07 0.04 0.02 <0.01 >-0.01
Shareholders’ Equity Per Share
0.12 0.08 0.06 0.05 0.04
Tax and Other Ratios
Effective Tax Rate
-0.06 -0.15 -0.03 -0.31 0.03
Revenue Per Share
0.10 0.08 0.06 0.05 0.04
Net Income Per Share
0.03 0.02 0.01 <0.01 >-0.01
Tax Burden
1.06 1.15 1.03 1.31 0.97
Interest Burden
0.99 0.99 0.93 0.59 1.50
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.35 0.37 0.44 0.52
Stock-Based Compensation to Revenue
0.00 0.02 0.02 0.03 0.03
Income Quality
1.36 1.58 1.81 3.96 -1.31
Currency in GBP
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