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Galaxy Gaming Inc. (GLXZ)
OTHER OTC:GLXZ
US Market

Galaxy Gaming (GLXZ) Ratios

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Galaxy Gaming Ratios

GLXZ's free cash flow for Q3 2025 was $0.86. For the 2025 fiscal year, GLXZ's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.28 3.66 4.54 4.01 5.43
Quick Ratio
1.28 3.66 4.54 3.78 5.25
Cash Ratio
0.42 2.74 3.42 3.02 3.65
Solvency Ratio
0.05 <0.01 0.01 0.02 0.09
Operating Cash Flow Ratio
0.83 0.62 0.56 1.06 1.36
Short-Term Operating Cash Flow Coverage
2.63 4.87 3.20 5.38 5.46
Net Current Asset Value
$ -35.34M$ -36.89M$ -36.56M$ -35.70M$ -33.85M
Leverage Ratios
Debt-to-Assets Ratio
1.52 1.35 1.36 1.31 1.35
Debt-to-Equity Ratio
-2.11 -2.77 -3.01 -3.07 -3.15
Debt-to-Capital Ratio
1.90 1.57 1.50 1.48 1.46
Long-Term Debt-to-Capital Ratio
2.04 1.59 1.52 1.51 1.50
Financial Leverage Ratio
-1.38 -2.04 -2.22 -2.35 -2.34
Debt Service Coverage Ratio
0.99 0.96 0.99 1.00 2.57
Interest Coverage Ratio
1.47 0.63 0.74 0.82 2.89
Debt to Market Cap
0.98 0.77 1.11 0.90 0.67
Interest Debt Per Share
1.73 2.51 2.50 2.52 2.75
Net Debt to EBITDA
4.92 3.89 3.88 4.16 5.69
Profitability Margins
Gross Profit Margin
94.75%95.24%95.45%99.15%99.60%
EBIT Margin
13.82%20.47%26.39%24.94%18.34%
EBITDA Margin
24.87%30.29%35.46%37.71%33.79%
Operating Profit Margin
24.18%17.97%24.22%25.90%21.74%
Pretax Profit Margin
-2.68%-8.10%-6.22%-6.67%10.81%
Net Profit Margin
-3.02%-8.28%-6.50%-7.56%10.57%
Continuous Operations Profit Margin
-3.02%-8.28%-6.50%-7.56%10.57%
Net Income Per EBT
112.61%102.24%104.58%113.35%97.75%
EBT Per EBIT
-11.09%-45.06%-25.68%-25.76%49.72%
Return on Assets (ROA)
-3.46%-6.41%-4.47%-4.22%5.22%
Return on Equity (ROE)
4.51%13.10%9.91%9.91%-12.22%
Return on Capital Employed (ROCE)
39.53%16.57%18.90%16.88%12.05%
Return on Invested Capital (ROIC)
34.36%16.05%18.33%16.23%11.36%
Return on Tangible Assets
-6.18%-9.23%-6.79%-6.56%8.22%
Earnings Yield
-2.19%-3.69%-3.72%-2.93%2.66%
Efficiency Ratios
Receivables Turnover
5.69 6.59 6.53 5.91 3.38
Payables Turnover
0.72 0.57 1.26 0.18 0.22
Inventory Turnover
0.00 0.00 0.00 0.14 0.10
Fixed Asset Turnover
66.48 8.06 6.69 9.21 12.28
Asset Turnover
1.14 0.77 0.69 0.56 0.49
Working Capital Turnover Ratio
11.79 1.82 1.57 1.25 1.49
Cash Conversion Cycle
-445.80 -584.34 -233.64 563.56 1.90K
Days of Sales Outstanding
64.16 55.39 55.88 61.74 108.01
Days of Inventory Outstanding
0.00 0.00 0.00 2.58K 3.48K
Days of Payables Outstanding
509.96 639.73 289.53 2.08K 1.69K
Operating Cycle
64.16 55.39 55.88 2.64K 3.59K
Cash Flow Ratios
Operating Cash Flow Per Share
0.25 0.16 0.11 0.26 0.30
Free Cash Flow Per Share
0.24 0.05 -0.04 0.14 0.28
CapEx Per Share
0.02 0.11 0.15 0.11 0.01
Free Cash Flow to Operating Cash Flow
0.96 0.32 -0.39 0.56 0.96
Dividend Paid and CapEx Coverage Ratio
12.55 1.46 0.72 2.28 23.20
Capital Expenditure Coverage Ratio
12.55 1.46 0.72 2.28 23.20
Operating Cash Flow Coverage Ratio
0.16 0.07 0.05 0.12 0.11
Operating Cash Flow to Sales Ratio
0.22 0.13 0.10 0.27 0.30
Free Cash Flow Yield
15.44%1.82%-2.19%5.94%7.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-45.74 -27.11 -26.85 -34.09 37.64
Price-to-Sales (P/S) Ratio
1.34 2.24 1.75 2.58 3.98
Price-to-Book (P/B) Ratio
-2.19 -3.55 -2.66 -3.38 -4.60
Price-to-Free Cash Flow (P/FCF) Ratio
6.48 55.08 -45.64 16.84 13.84
Price-to-Operating Cash Flow Ratio
6.38 17.38 17.78 9.46 13.24
Price-to-Earnings Growth (PEG) Ratio
-0.59 -0.66 24.03 0.20 -0.21
Price-to-Fair Value
-2.19 -3.55 -2.66 -3.38 -4.60
Enterprise Value Multiple
10.31 11.30 8.80 10.99 17.46
Enterprise Value
77.46M 108.66M 86.74M 97.18M 117.91M
EV to EBITDA
10.31 11.30 8.80 10.99 17.46
EV to Sales
2.56 3.42 3.12 4.15 5.90
EV to Free Cash Flow
12.38 84.02 -81.59 27.08 20.52
EV to Operating Cash Flow
11.84 26.51 31.78 15.21 19.64
Tangible Book Value Per Share
-1.18 -1.27 -1.26 -1.33 -1.58
Shareholders’ Equity Per Share
-0.73 -0.78 -0.71 -0.72 -0.85
Tax and Other Ratios
Effective Tax Rate
-0.13 -0.02 -0.05 -0.13 0.02
Revenue Per Share
1.16 1.23 1.09 0.95 0.98
Net Income Per Share
-0.03 -0.10 -0.07 -0.07 0.10
Tax Burden
1.13 1.02 1.05 1.13 0.98
Interest Burden
-0.19 -0.40 -0.24 -0.27 0.59
Research & Development to Revenue
0.04 0.03 0.03 0.02 0.03
SG&A to Revenue
0.60 0.65 0.60 0.59 0.61
Stock-Based Compensation to Revenue
0.03 0.03 0.04 0.05 0.08
Income Quality
-7.17 -1.56 -1.51 -3.60 2.84
Currency in USD