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

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Gaming Realms Ratios

GB:GMR's free cash flow for Q4 2025 was £0.62. For the 2025 fiscal year, GB:GMR's free cash flow was decreased by £ and operating cash flow was £0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.88 4.88 4.98 3.64 2.37
Quick Ratio
 4.88 4.88 4.98 3.64 2.37
Cash Ratio
 3.56 3.56 3.32 2.17 0.84
Solvency Ratio
 1.88 1.88 2.60 2.66 2.02
Operating Cash Flow Ratio
 3.06 3.06 2.94 2.72 1.88
Short-Term Operating Cash Flow Coverage
 63.62 63.62 54.71 179.01 30.08
Net Current Asset Value
£ 18.49M£ 18.49M£ 15.22M£ 8.73M£ 4.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 <0.01 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.03 <0.01 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.03 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.15 1.15 1.16 1.21
Debt Service Coverage Ratio
 27.50 27.50 42.73 105.24 15.66
Interest Coverage Ratio
 59.35 59.35 85.26 120.43 11.67
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.29 -1.29 -0.98 -0.78 -0.33
Profitability Margins
Gross Profit Margin
63.96%63.96%63.98%61.82%58.08%
EBIT Margin
26.10%26.10%29.62%22.25%20.41%
EBITDA Margin
42.02%42.02%44.83%39.93%41.48%
Operating Profit Margin
26.10%26.10%27.34%22.58%17.65%
Pretax Profit Margin
27.90%27.90%29.30%22.06%18.89%
Net Profit Margin
18.97%18.97%31.06%25.30%19.38%
Continuous Operations Profit Margin
18.97%18.97%31.06%25.30%19.38%
Net Income Per EBT
68.00%68.00%106.00%114.66%102.56%
EBT Per EBIT
106.87%106.87%107.18%97.69%107.03%
Return on Assets (ROA)
13.19%13.19%22.66%21.02%16.70%
Return on Equity (ROE)
15.38%15.14%26.04%24.29%20.18%
Return on Capital Employed (ROCE)
20.40%20.40%22.27%21.37%18.13%
Return on Invested Capital (ROIC)
13.79%13.79%21.99%21.28%17.71%
Return on Tangible Assets
22.10%22.10%36.45%39.73%39.20%
Earnings Yield
6.32%5.10%8.45%5.78%4.96%
Efficiency Ratios
Receivables Turnover
 4.80 4.80 4.21 4.84 3.50
Payables Turnover
 2.38 2.38 2.66 12.29 11.68
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 30.92 30.92 21.61 63.80 34.83
Asset Turnover
 0.70 0.70 0.73 0.83 0.86
Working Capital Turnover Ratio
 1.62 1.77 2.25 3.38 6.43
Cash Conversion Cycle
 -77.11 -77.11 -50.45 45.68 73.20
Days of Sales Outstanding
 76.05 76.05 86.79 75.39 104.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 153.16 153.16 137.24 29.71 31.24
Operating Cycle
 76.05 76.05 86.79 75.39 104.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.04 0.03 0.02
Free Cash Flow Per Share
 0.05 0.05 0.04 0.02 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 0.48 0.35
Dividend Paid and CapEx Coverage Ratio
 187.45 187.45 58.37 1.91 1.54
Capital Expenditure Coverage Ratio
 187.45 187.45 58.37 1.91 1.54
Operating Cash Flow Coverage Ratio
 20.26 20.26 12.38 50.29 16.99
Operating Cash Flow to Sales Ratio
 0.49 0.49 0.42 0.40 0.35
Free Cash Flow Yield
17.22%13.00%11.26%4.34%3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.81 19.60 11.83 17.32 20.17
Price-to-Sales (P/S) Ratio
 2.81 3.72 3.68 4.38 3.91
Price-to-Book (P/B) Ratio
 2.39 2.97 3.08 4.21 4.07
Price-to-Free Cash Flow (P/FCF) Ratio
 5.81 7.69 8.88 23.05 31.83
Price-to-Operating Cash Flow Ratio
 6.17 7.65 8.73 10.99 11.13
Price-to-Earnings Growth (PEG) Ratio
 -0.57 -0.60 0.24 0.28 0.11
Price-to-Fair Value
 2.39 2.97 3.08 4.21 4.07
Enterprise Value Multiple
 5.39 7.56 7.22 10.19 9.10
Enterprise Value
 71.00M 99.64M 92.09M 95.33M 70.38M
EV to EBITDA
 5.39 7.56 7.22 10.19 9.10
EV to Sales
 2.26 3.18 3.23 4.07 3.77
EV to Free Cash Flow
 4.68 6.57 7.81 21.41 30.72
EV to Operating Cash Flow
 4.66 6.54 7.68 10.21 10.75
Tangible Book Value Per Share
 0.07 0.07 0.07 0.04 0.02
Shareholders’ Equity Per Share
 0.13 0.13 0.12 0.08 0.06
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 -0.06 -0.15 -0.03
Revenue Per Share
 0.11 0.11 0.10 0.08 0.06
Net Income Per Share
 0.02 0.02 0.03 0.02 0.01
Tax Burden
 0.68 0.68 1.06 1.15 1.03
Interest Burden
 1.07 1.07 0.99 0.99 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.38 0.37 0.35 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.02
Income Quality
 2.56 2.56 1.36 1.58 1.81
Currency in GBP