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Gold Entertainment Group Inc (GEGP)
OTHER OTC:GEGP
US Market

Gold Entertainment Group (GEGP) Ratios

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Gold Entertainment Group Ratios

GEGP's free cash flow for Q4 2024 was $0.41. For the 2024 fiscal year, GEGP's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 21
Liquidity Ratios
Current Ratio
0.03 0.32 0.28 0.49 0.00
Quick Ratio
0.03 0.32 0.28 0.48 0.00
Cash Ratio
<0.01 0.02 0.21 0.20 0.00
Solvency Ratio
-0.15 -0.03 -0.02 0.67 103.84
Operating Cash Flow Ratio
0.16 -0.10 0.12 -0.15 0.09
Short-Term Operating Cash Flow Coverage
0.26 -0.15 0.18 -0.21 0.82
Net Current Asset Value
$ -493.63K$ -304.29K$ -253.52K$ -165.33K$ -231.00
Leverage Ratios
Debt-to-Assets Ratio
10.56 2.17 2.26 1.48 0.00
Debt-to-Equity Ratio
-0.65 -1.02 -0.88 -1.41 >-0.01
Debt-to-Capital Ratio
-1.85 55.04 -7.37 3.45 >-0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.06 -0.47 -0.39 -0.95 0.00
Debt Service Coverage Ratio
-0.20 0.00 0.00 0.36 907.54
Interest Coverage Ratio
-20.57 -5.60 3.32 0.00 0.00
Debt to Market Cap
0.18 0.09 0.04 0.08 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-4.76 0.00 0.00 2.00 <0.01
Profitability Margins
Gross Profit Margin
41.04%40.70%50.87%24.89%0.00%
EBIT Margin
-21.35%-13.98%4.38%-20.24%0.00%
EBITDA Margin
-10.87%0.00%0.00%11.87%0.00%
Operating Profit Margin
-18.79%-11.27%4.65%-20.24%0.00%
Pretax Profit Margin
-23.17%-15.99%2.97%-1.83%0.00%
Net Profit Margin
-23.17%-15.99%2.97%-1.83%0.00%
Continuous Operations Profit Margin
-23.17%-15.99%2.97%-1.83%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
123.29%141.85%64.04%9.06%68.26%
Return on Assets (ROA)
-466.21%-62.69%15.77%-8.29%0.00%
Return on Equity (ROE)
32.62%29.40%-6.16%7.89%22.58%
Return on Capital Employed (ROCE)
23.24%20.73%-9.62%87.11%32713.03%
Return on Invested Capital (ROIC)
66.19%-1120.09%-80.53%-213.34%36939.61%
Return on Tangible Assets
-466.21%-62.69%15.77%-8.29%0.00%
Earnings Yield
-8.14%-2.50%0.31%-0.45%-1.12%
Efficiency Ratios
Receivables Turnover
67.22 21.23 20.08 591.56 0.00
Payables Turnover
4.42 5.71 5.94 128.86 0.00
Inventory Turnover
0.00 0.00 0.00 334.06 0.00
Fixed Asset Turnover
36.95 34.99 0.00 0.00 0.00
Asset Turnover
20.12 3.92 5.30 4.52 0.00
Working Capital Turnover Ratio
-1.22 -2.01 -2.51 -2.93 0.00
Cash Conversion Cycle
-77.06 -46.70 -43.25 -1.12 0.00
Days of Sales Outstanding
5.43 17.19 18.18 0.62 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 1.09 0.00
Days of Payables Outstanding
82.49 63.89 61.44 2.83 0.00
Operating Cycle
5.43 17.19 18.18 1.71 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
<0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.35 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
16.40K -2.89 0.00 0.00 7.23
Capital Expenditure Coverage Ratio
16.40K -2.89 0.00 0.00 7.23
Operating Cash Flow Coverage Ratio
0.26 -0.15 0.18 -0.21 0.82
Operating Cash Flow to Sales Ratio
0.14 -0.08 0.08 -0.07 0.00
Free Cash Flow Yield
4.88%-1.74%0.82%-1.67%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.28 -40.00 323.04 -221.17 -88.95
Price-to-Sales (P/S) Ratio
2.85 6.40 9.61 4.06 0.00
Price-to-Book (P/B) Ratio
-3.52 -11.76 -19.89 -17.46 -20.09
Price-to-Free Cash Flow (P/FCF) Ratio
20.50 -57.46 122.66 -59.73 211.78K
Price-to-Operating Cash Flow Ratio
20.50 -77.31 122.65 -59.73 211.78K
Price-to-Earnings Growth (PEG) Ratio
-0.12 0.00 0.00 0.00 0.00
Price-to-Fair Value
-3.52 -11.76 -19.89 -17.46 -20.09
Enterprise Value Multiple
-30.94 0.00 0.00 36.18 191.28
Enterprise Value
1.99M 3.88M 5.19M 3.06M 4.59M
EV to EBITDA
-30.94 0.00 0.00 36.18 191.28
EV to Sales
3.36 6.93 9.90 4.29 0.00
EV to Free Cash Flow
24.23 -62.28 126.31 -63.23 211.78K
EV to Operating Cash Flow
24.23 -83.80 126.31 -63.23 211.78K
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 <0.01 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
1.08 1.14 0.68 0.09 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 0.02 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.19 0.52 2.63 0.26 -0.42
Currency in USD