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

21 Followers

Galaxy Gaming Ratios

GLXZ's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, GLXZ's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.50 1.44 3.66 4.54 4.01
Quick Ratio
 1.50 1.44 3.66 4.54 3.78
Cash Ratio
 0.66 0.53 2.74 3.42 3.02
Solvency Ratio
 0.19 0.11 <0.01 0.01 0.02
Operating Cash Flow Ratio
 1.24 0.96 0.62 0.56 1.06
Short-Term Operating Cash Flow Coverage
 3.17 3.19 4.87 3.20 5.38
Net Current Asset Value
$ -33.41M$ -33.41M$ -36.89M$ -36.56M$ -35.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 1.44 1.35 1.36 1.31
Debt-to-Equity Ratio
 -0.18 -2.27 -2.77 -3.01 -3.07
Debt-to-Capital Ratio
 -0.22 1.79 1.57 1.50 1.48
Long-Term Debt-to-Capital Ratio
 >-0.01 1.90 1.59 1.52 1.51
Financial Leverage Ratio
 -1.67 -1.57 -2.04 -2.22 -2.35
Debt Service Coverage Ratio
 2.18 1.42 0.96 0.99 1.00
Interest Coverage Ratio
 4.81 2.28 0.63 0.74 0.82
Debt to Market Cap
 0.06 0.53 0.77 1.11 0.90
Interest Debt Per Share
 0.18 1.66 2.51 2.50 2.52
Net Debt to EBITDA
 4.06 4.06 3.89 3.88 4.16
Profitability Margins
Gross Profit Margin
73.16%97.47%95.24%95.45%99.15%
EBIT Margin
20.15%16.89%20.47%26.39%24.94%
EBITDA Margin
33.34%28.13%30.29%35.46%37.71%
Operating Profit Margin
28.26%26.49%17.97%24.22%25.90%
Pretax Profit Margin
16.30%5.27%-8.10%-6.22%-6.67%
Net Profit Margin
15.84%4.81%-8.28%-6.50%-7.56%
Continuous Operations Profit Margin
15.84%4.81%-8.28%-6.50%-7.56%
Net Income Per EBT
97.23%91.13%102.24%104.58%113.35%
EBT Per EBIT
57.67%19.90%-45.06%-25.68%-25.76%
Return on Assets (ROA)
5.39%5.39%-6.41%-4.47%-4.22%
Return on Equity (ROE)
-7.57%-8.49%13.10%9.91%9.91%
Return on Capital Employed (ROCE)
42.06%42.06%16.57%18.90%16.88%
Return on Invested Capital (ROIC)
33.64%33.64%16.05%18.33%16.23%
Return on Tangible Assets
9.17%9.17%-9.23%-6.79%-6.56%
Earnings Yield
3.08%1.99%-3.69%-3.72%-2.93%
Efficiency Ratios
Receivables Turnover
 6.51 5.38 6.59 6.53 5.91
Payables Turnover
 0.74 0.42 0.57 1.26 0.18
Inventory Turnover
 0.00 0.00 0.00 0.00 0.14
Fixed Asset Turnover
 78.66 77.47 8.06 6.69 9.21
Asset Turnover
 1.14 1.12 0.77 0.69 0.56
Working Capital Turnover Ratio
 8.61 2.93 1.82 1.57 1.25
Cash Conversion Cycle
 -363.70 -809.72 -584.34 -233.64 563.56
Days of Sales Outstanding
 67.89 67.89 55.39 55.88 61.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 2.58K
Days of Payables Outstanding
 431.58 877.61 639.73 289.53 2.08K
Operating Cycle
 67.89 67.89 55.39 55.88 2.64K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.30 0.16 0.11 0.26
Free Cash Flow Per Share
 0.31 0.18 0.05 -0.04 0.14
CapEx Per Share
 0.03 0.12 0.11 0.15 0.11
Free Cash Flow to Operating Cash Flow
 0.90 0.60 0.32 -0.39 0.56
Dividend Paid and CapEx Coverage Ratio
 10.20 2.52 1.46 0.72 2.28
Capital Expenditure Coverage Ratio
 10.20 2.52 1.46 0.72 2.28
Operating Cash Flow Coverage Ratio
 3.15 0.19 0.07 0.05 0.12
Operating Cash Flow to Sales Ratio
 0.30 0.25 0.13 0.10 0.27
Free Cash Flow Yield
14.51%6.23%1.82%-2.19%5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.65 50.19 -27.11 -26.85 -34.09
Price-to-Sales (P/S) Ratio
 1.48 2.41 2.24 1.75 2.58
Price-to-Book (P/B) Ratio
 -2.91 -4.26 -3.55 -2.66 -3.38
Price-to-Free Cash Flow (P/FCF) Ratio
 5.58 16.05 55.08 -45.64 16.84
Price-to-Operating Cash Flow Ratio
 5.18 9.67 17.38 17.78 9.46
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.31 -0.66 24.03 0.20
Price-to-Fair Value
 -2.91 -4.26 -3.55 -2.66 -3.38
Enterprise Value Multiple
 4.26 12.64 11.30 8.80 10.99
Enterprise Value
 82.18M 109.75M 108.66M 86.74M 97.18M
EV to EBITDA
 9.46 12.64 11.30 8.80 10.99
EV to Sales
 2.66 3.55 3.42 3.12 4.15
EV to Free Cash Flow
 12.07 23.65 84.02 -81.59 27.08
EV to Operating Cash Flow
 10.68 14.26 26.51 31.78 15.21
Tangible Book Value Per Share
 -1.05 -1.11 -1.27 -1.26 -1.33
Shareholders’ Equity Per Share
 -0.62 -0.67 -0.78 -0.71 -0.72
Tax and Other Ratios
Effective Tax Rate
 0.02 0.09 -0.02 -0.05 -0.13
Revenue Per Share
 1.18 1.19 1.23 1.09 0.95
Net Income Per Share
 0.19 0.06 -0.10 -0.07 -0.07
Tax Burden
 0.91 0.91 1.02 1.05 1.13
Interest Burden
 0.31 0.31 -0.40 -0.24 -0.27
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.02
SG&A to Revenue
 0.58 0.58 0.65 0.60 0.59
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.04 0.05
Income Quality
 5.19 5.19 -1.56 -1.51 -3.60
Currency in USD