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STOCKS

Golden Entertainment (GDEN)

NASDAQ:GDEN

GDEN

Golden Entertainment

RESEARCH TOOLSreports

Golden Entertainment (GDEN) Ratios

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211 Followers

Golden Entertainment Ratios

GDEN's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, GDEN's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.03	2.35	1.84	2.08
Quick Ratio	1.03	0.95	2.30	1.78	2.03
Cash Ratio	0.60	0.57	0.90	1.03	1.74
Solvency Ratio	0.18	0.23	0.38	0.16	0.21
Operating Cash Flow Ratio	1.04	0.91	0.68	1.13	2.33
Short-Term Operating Cash Flow Coverage	4.13	4.52	26.86	3.51	7.18
Net Current Asset Value	$ -504.63M	$ -501.89M	$ -505.11M	$ -911.18M	$ -1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.47	0.52	0.71	0.75
Debt-to-Equity Ratio	1.00	1.06	1.41	3.02	3.78
Debt-to-Capital Ratio	0.50	0.52	0.59	0.75	0.79
Long-Term Debt-to-Capital Ratio	0.49	0.46	0.55	0.72	0.76
Financial Leverage Ratio	2.36	2.28	2.70	4.27	5.06
Debt Service Coverage Ratio	2.58	3.18	5.86	2.34	3.18
Interest Coverage Ratio	1.34	3.21	6.09	2.33	3.62
Debt to Market Cap	0.61	0.48	0.58	0.88	0.72
Interest Debt Per Share	18.12	19.12	28.75	39.38	44.22
Net Debt to EBITDA	2.99	2.26	1.23	3.73	2.97
Profitability Margins
Gross Profit Margin	52.34%	56.28%	45.16%	44.97%	46.80%
EBIT Margin	6.38%	16.15%	37.74%	13.05%	20.52%
EBITDA Margin	20.26%	29.65%	46.19%	22.20%	30.25%
Operating Profit Margin	6.38%	16.81%	37.91%	13.19%	20.73%
Pretax Profit Margin	1.63%	10.92%	31.52%	7.39%	14.79%
Net Profit Margin	2.35%	7.61%	24.28%	7.34%	14.75%
Continuous Operations Profit Margin	2.35%	7.61%	24.28%	7.34%	14.75%
Net Income Per EBT	143.87%	69.69%	77.04%	99.37%	99.73%
EBT Per EBIT	25.63%	64.92%	83.15%	56.01%	71.36%
Return on Assets (ROA)	1.46%	4.70%	17.61%	5.46%	10.01%
Return on Equity (ROE)	3.23%	10.70%	47.56%	23.33%	50.63%
Return on Capital Employed (ROCE)	4.32%	11.45%	31.24%	10.75%	15.27%
Return on Invested Capital (ROIC)	6.08%	7.70%	23.73%	10.06%	14.44%
Return on Tangible Assets	1.68%	5.40%	19.46%	6.53%	11.90%
Earnings Yield	2.08%	5.70%	22.35%	7.68%	11.15%
Efficiency Ratios
Receivables Turnover	47.84	50.61	62.13	54.73	58.58
Payables Turnover	17.99	13.44	30.88	24.53	30.54
Inventory Turnover	39.51	36.40	71.33	76.05	87.90
Fixed Asset Turnover	0.81	0.80	1.22	1.13	1.01
Asset Turnover	0.62	0.62	0.73	0.74	0.68
Working Capital Turnover Ratio	221.39	5.61	6.07	9.02	13.79
Cash Conversion Cycle	-3.42	-9.92	-0.83	-3.41	-1.57
Days of Sales Outstanding	7.63	7.21	5.87	6.67	6.23
Days of Inventory Outstanding	9.24	10.03	5.12	4.80	4.15
Days of Payables Outstanding	20.29	27.16	11.82	14.88	11.95
Operating Cycle	16.87	17.24	10.99	11.47	10.38
Cash Flow Ratios
Operating Cash Flow Per Share	3.46	3.28	4.16	5.24	10.30
Free Cash Flow Per Share	1.89	1.51	1.16	3.45	9.28
CapEx Per Share	1.57	1.77	3.00	1.79	1.02
Free Cash Flow to Operating Cash Flow	0.55	0.46	0.28	0.66	0.90
Dividend Paid and CapEx Coverage Ratio	1.32	1.30	0.83	2.92	10.11
Capital Expenditure Coverage Ratio	2.20	1.85	1.39	2.92	10.11
Operating Cash Flow Coverage Ratio	0.20	0.18	0.16	0.14	0.25
Operating Cash Flow to Sales Ratio	0.14	0.14	0.11	0.13	0.27
Free Cash Flow Yield	6.78%	4.77%	2.91%	9.21%	18.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.14	17.56	4.47	13.02	8.97
Price-to-Sales (P/S) Ratio	1.13	1.34	1.09	0.96	1.32
Price-to-Book (P/B) Ratio	1.66	1.88	2.13	3.04	4.54
Price-to-Free Cash Flow (P/FCF) Ratio	14.75	20.98	34.33	10.85	5.44
Price-to-Operating Cash Flow Ratio	8.08	9.64	9.60	7.14	4.90
Price-to-Earnings Growth (PEG) Ratio	1.32	-0.22	0.02	-0.27	-0.04
Price-to-Fair Value	1.66	1.88	2.13	3.04	4.54
Enterprise Value Multiple	8.55	6.76	3.59	8.03	7.35
Enterprise Value	1.13B	1.34B	1.74B	2.00B	2.44B
EV to EBITDA	8.55	6.76	3.59	8.03	7.35
EV to Sales	1.73	2.00	1.66	1.78	2.22
EV to Free Cash Flow	22.68	31.50	52.35	20.25	9.14
EV to Operating Cash Flow	12.36	14.48	14.64	13.32	8.24
Tangible Book Value Per Share	11.59	11.86	13.94	3.66	2.20
Shareholders’ Equity Per Share	16.87	16.83	18.77	12.31	11.13
Tax and Other Ratios
Effective Tax Rate	-0.44	0.30	0.23	<0.01	<0.01
Revenue Per Share	24.73	23.66	36.76	39.14	38.20
Net Income Per Share	0.58	1.80	8.93	2.87	5.64
Tax Burden	1.44	0.70	0.77	0.99	1.00
Interest Burden	0.26	0.68	0.84	0.57	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.32	0.23	0.20	0.19
Stock-Based Compensation to Revenue	0.01	0.02	0.01	0.01	0.01
Income Quality	5.96	1.82	0.47	1.82	1.83

Currency in USD