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G5 Entertainment AB (GENTF)
OTHER OTC:GENTF
US Market

G5 Entertainment AB (GENTF) Ratios

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G5 Entertainment AB Ratios

GENTF's free cash flow for Q1 2025 was kr0.70. For the 2025 fiscal year, GENTF's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.27 2.99 2.27 2.40 1.98
Quick Ratio
2.27 2.99 2.27 2.40 1.93
Cash Ratio
1.14 1.60 1.14 1.17 1.19
Solvency Ratio
0.48 2.40 0.48 1.61 1.13
Operating Cash Flow Ratio
1.96 2.12 1.96 2.82 1.69
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 193.29Mkr 221.34Mkr 193.29Mkr 173.55Mkr 153.98M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.02 0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.02 0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.24 1.32 1.27 1.37
Debt Service Coverage Ratio
283.42 242.43 283.42 181.99 183.18
Interest Coverage Ratio
298.69 94.61 298.69 181.61 188.60
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.37 0.38 0.37 1.59 0.84
Net Debt to EBITDA
-2.08 -0.61 -2.08 -0.61 -0.89
Profitability Margins
Gross Profit Margin
66.88%67.61%66.88%61.60%57.99%
EBIT Margin
5.42%10.38%5.42%15.98%14.00%
EBITDA Margin
6.00%22.33%6.00%17.29%15.17%
Operating Profit Margin
5.67%8.44%5.67%16.43%13.98%
Pretax Profit Margin
5.40%10.36%5.40%15.89%13.92%
Net Profit Margin
4.78%9.67%4.78%15.06%12.33%
Continuous Operations Profit Margin
4.78%9.67%4.78%15.06%12.33%
Net Income Per EBT
88.55%93.33%88.55%94.80%88.59%
EBT Per EBIT
95.16%122.65%95.16%96.74%99.62%
Return on Assets (ROA)
10.18%20.91%10.18%31.67%28.20%
Return on Equity (ROE)
13.40%25.96%13.40%40.25%38.74%
Return on Capital Employed (ROCE)
15.80%22.46%15.80%43.42%43.65%
Return on Invested Capital (ROIC)
13.99%20.96%13.99%41.16%38.67%
Return on Tangible Assets
17.40%32.95%17.40%56.46%43.05%
Earnings Yield
3.80%10.17%3.80%5.88%4.72%
Efficiency Ratios
Receivables Turnover
280.02K 50.89 280.02K 438.57K 0.00
Payables Turnover
7.59 10.84 7.59 20.83 45.43
Inventory Turnover
0.00 0.00 0.00 0.00 69.02
Fixed Asset Turnover
83.75 102.45 83.75 50.58 87.45
Asset Turnover
2.13 2.16 2.13 2.10 2.29
Working Capital Turnover Ratio
7.46 6.25 7.46 7.85 10.20
Cash Conversion Cycle
-48.11 -26.50 -48.11 -17.52 -2.75
Days of Sales Outstanding
<0.01 7.17 <0.01 <0.01 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 5.29
Days of Payables Outstanding
48.11 33.67 48.11 17.52 8.03
Operating Cycle
<0.01 7.17 <0.01 <0.01 5.29
Cash Flow Ratios
Operating Cash Flow Per Share
36.41 29.94 36.41 42.44 30.75
Free Cash Flow Per Share
15.43 16.25 15.43 22.17 16.01
CapEx Per Share
20.98 13.70 20.98 20.27 14.74
Free Cash Flow to Operating Cash Flow
0.42 0.54 0.42 0.52 0.52
Dividend Paid and CapEx Coverage Ratio
1.30 1.38 1.30 1.59 1.78
Capital Expenditure Coverage Ratio
1.74 2.19 1.74 2.09 2.09
Operating Cash Flow Coverage Ratio
106.60 128.76 106.60 29.34 42.17
Operating Cash Flow to Sales Ratio
0.22 0.18 0.22 0.27 0.20
Free Cash Flow Yield
7.33%10.43%7.33%5.59%3.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.30 9.84 26.30 17.01 21.18
Price-to-Sales (P/S) Ratio
1.26 0.95 1.26 2.56 2.61
Price-to-Book (P/B) Ratio
3.52 2.55 3.52 6.85 8.20
Price-to-Free Cash Flow (P/FCF) Ratio
13.63 9.59 13.63 17.90 25.29
Price-to-Operating Cash Flow Ratio
5.78 5.20 5.78 9.35 13.16
Price-to-Earnings Growth (PEG) Ratio
-0.40 0.10 -0.40 0.77 0.08
Price-to-Fair Value
3.52 2.55 3.52 6.85 8.20
Enterprise Value Multiple
18.87 3.65 18.87 14.22 16.34
Enterprise Value
1.59B 1.07B 1.59B 3.23B 3.36B
EV to EBITDA
18.87 3.65 18.87 14.22 16.34
EV to Sales
1.13 0.81 1.13 2.46 2.48
EV to Free Cash Flow
12.28 8.21 12.28 17.17 23.99
EV to Operating Cash Flow
5.21 4.45 5.21 8.97 12.49
Tangible Book Value Per Share
27.08 33.32 27.08 25.61 25.96
Shareholders’ Equity Per Share
59.71 61.01 59.71 57.94 49.34
Tax and Other Ratios
Effective Tax Rate
0.11 0.07 0.11 0.05 0.11
Revenue Per Share
167.28 163.89 167.28 154.82 154.96
Net Income Per Share
8.00 15.84 8.00 23.32 19.11
Tax Burden
0.89 0.93 0.89 0.95 0.89
Interest Burden
1.00 1.00 1.00 0.99 0.99
Research & Development to Revenue
0.26 0.28 0.26 0.14 0.13
SG&A to Revenue
0.08 0.08 0.08 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.03 1.89 4.03 1.72 1.43
Currency in SEK
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