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Global Entertainment Holdings Inc (GBHL)
OTHER OTC:GBHL
US Market
GBHL
Global Entertainment Holdings
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Global Entertainment Holdings (GBHL) Ratios

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Global Entertainment Holdings Ratios

GBHL's free cash flow for Q2 2023 was $-1.28. For the 2023 fiscal year, GBHL's free cash flow was decreased by $ and operating cash flow was $-2.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 0.09 0.09 0.03 <0.01 <0.01
Quick Ratio
 0.03 0.03 0.03 <0.01 <0.01
Cash Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Solvency Ratio
 0.41 0.41 1.28 0.12 -0.12
Operating Cash Flow Ratio
 -0.04 -0.04 -0.05 -0.05 -0.13
Short-Term Operating Cash Flow Coverage
 -0.06 -0.06 -0.07 -0.06 -0.16
Net Current Asset Value
$ -350.33K$ -350.33K$ -305.64K$ -945.28K$ -930.31K
Leverage Ratios
Debt-to-Assets Ratio
 1.01 1.01 0.21 0.37 0.36
Debt-to-Equity Ratio
 -1.57 -1.57 0.30 3.23 2.85K
Debt-to-Capital Ratio
 2.75 2.75 0.23 0.76 1.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -1.55 -1.55 1.45 8.77 7.80K
Debt Service Coverage Ratio
 -0.22 -0.22 1.73 -0.05 -0.15
Interest Coverage Ratio
 -3.49 -3.49 -2.07 -0.37 -1.32
Debt to Market Cap
 4.14 0.24 0.09 0.53 1.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -4.12 -4.12 0.47 -16.18 -5.95
Profitability Margins
Gross Profit Margin
-267.74%-267.74%-794.91%0.00%0.00%
EBIT Margin
-799.27%-799.27%4456.87%0.00%0.00%
EBITDA Margin
-799.21%-799.21%5351.79%0.00%0.00%
Operating Profit Margin
-799.27%-799.27%-1113.98%0.00%0.00%
Pretax Profit Margin
-1028.50%-1028.50%3918.37%0.00%0.00%
Net Profit Margin
-1028.50%-1028.50%3918.37%0.00%0.00%
Continuous Operations Profit Margin
-1028.50%-1028.50%3918.37%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
128.68%128.68%-351.74%367.52%175.96%
Return on Assets (ROA)
-31.25%-31.25%32.32%-8.34%-10.77%
Return on Equity (ROE)
-26.22%48.52%46.77%-73.10%-83967.93%
Return on Capital Employed (ROCE)
37.71%37.71%-13.30%-4.10%-10.78%
Return on Invested Capital (ROIC)
-65.98%-65.98%-10.19%-2.46%-6.56%
Return on Tangible Assets
-31.25%-31.25%32.32%-8.97%-11.59%
Earnings Yield
-59.12%-7.39%13.98%-12.09%-29.59%
Efficiency Ratios
Receivables Turnover
 2.84 2.84 1.79 0.00 0.00
Payables Turnover
 0.45 0.45 2.77 0.00 0.00
Inventory Turnover
 1.30 1.30 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.03 0.03 <0.01 0.00 0.00
Working Capital Turnover Ratio
 -0.02 -0.02 -0.02 0.00 0.00
Cash Conversion Cycle
 -397.78 -397.78 72.26 0.00 0.00
Days of Sales Outstanding
 128.34 128.34 203.95 0.00 0.00
Days of Inventory Outstanding
 280.51 280.51 0.00 0.00 0.00
Days of Payables Outstanding
 806.64 806.64 131.69 0.00 0.00
Operating Cycle
 408.85 408.85 203.95 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.14
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -7.30K -7.35
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -7.30K -7.35
Operating Cash Flow Coverage Ratio
 -0.06 -0.06 -0.07 -0.06 -0.16
Operating Cash Flow to Sales Ratio
 -2.13 -2.13 -1.87 0.00 0.00
Free Cash Flow Yield
-26.43%-1.53%-0.67%-2.96%-18.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.69 -13.53 7.15 -8.27 -3.38
Price-to-Sales (P/S) Ratio
 8.05 139.18 280.32 0.00 0.00
Price-to-Book (P/B) Ratio
 -0.82 -6.57 3.35 6.05 2.84K
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.78 -65.41 -149.70 -33.74 -5.55
Price-to-Operating Cash Flow Ratio
 -8.18 -65.41 -149.70 -33.74 -6.30
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.10 -0.02 0.08 0.06
Price-to-Fair Value
 -0.82 -6.57 3.35 6.05 2.84K
Enterprise Value Multiple
 -5.13 -21.54 5.71 -46.58 -11.90
Enterprise Value
 290.66K 1.22M 2.57M 1.13M 777.72K
EV to EBITDA
 -5.13 -21.54 5.71 -46.58 -11.90
EV to Sales
 41.01 172.14 305.40 0.00 0.00
EV to Free Cash Flow
 -19.27 -80.90 -163.09 -51.69 -11.09
EV to Operating Cash Flow
 -19.27 -80.90 -163.09 -51.69 -12.60
Tangible Book Value Per Share
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Net Income Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.29 1.29 0.88 3.68 1.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 5.32 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.21 0.21 -0.05 1.00 0.54
Currency in USD