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

Galaxy Gaming (GLXZ) Ratios

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21 Followers

Galaxy Gaming Ratios

GLXZ's free cash flow for Q4 2024 was $0.98. For the 2024 fiscal year, GLXZ's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.66 4.54 4.01 5.43 2.75
Quick Ratio
3.66 4.54 3.78 5.25 2.59
Cash Ratio
2.74 3.42 3.02 3.65 1.43
Solvency Ratio
<0.01 0.01 0.02 0.09 <0.01
Operating Cash Flow Ratio
0.62 0.56 1.06 1.36 -0.38
Short-Term Operating Cash Flow Coverage
3.63 3.20 5.38 5.46 -8.12
Net Current Asset Value
$ -36.89M$ -36.56M$ -35.70M$ -33.85M$ -43.81M
Leverage Ratios
Debt-to-Assets Ratio
1.35 1.36 1.31 1.35 1.74
Debt-to-Equity Ratio
-2.77 -3.01 -3.07 -3.15 -2.15
Debt-to-Capital Ratio
1.57 1.50 1.48 1.46 1.87
Long-Term Debt-to-Capital Ratio
1.59 1.52 1.51 1.50 2.00
Financial Leverage Ratio
-2.04 -2.22 -2.35 -2.34 -1.23
Debt Service Coverage Ratio
0.94 0.99 1.00 2.57 1.17
Interest Coverage Ratio
0.63 0.74 0.82 2.89 -3.30
Debt to Market Cap
0.78 1.11 0.90 0.67 1.62
Interest Debt Per Share
2.51 2.50 2.52 2.75 2.95
Net Debt to EBITDA
3.89 3.88 4.16 5.69 112.80
Profitability Margins
Gross Profit Margin
95.24%95.45%99.15%99.60%99.29%
EBIT Margin
20.47%26.39%24.94%18.34%-20.83%
EBITDA Margin
30.29%35.46%37.71%33.79%4.10%
Operating Profit Margin
17.97%24.22%25.90%21.74%-22.04%
Pretax Profit Margin
-8.10%-6.22%-6.67%10.81%-27.51%
Net Profit Margin
-8.28%-6.50%-7.56%10.57%-21.59%
Continuous Operations Profit Margin
-8.28%-6.50%-7.56%10.57%-21.59%
Net Income Per EBT
102.24%104.58%113.35%97.75%78.47%
EBT Per EBIT
-45.06%-25.68%-25.76%49.72%124.83%
Return on Assets (ROA)
-6.41%-4.47%-4.22%5.22%-7.22%
Return on Equity (ROE)
13.10%9.91%9.91%-12.22%8.91%
Return on Capital Employed (ROCE)
16.57%18.90%16.88%12.05%-8.55%
Return on Invested Capital (ROIC)
16.41%19.17%18.40%11.36%-6.61%
Return on Tangible Assets
-9.23%-6.79%-6.56%8.22%-16.49%
Earnings Yield
-3.69%-3.72%-2.93%2.66%-7.19%
Efficiency Ratios
Receivables Turnover
6.59 6.53 5.91 3.38 2.75
Payables Turnover
0.57 1.26 0.18 0.22 0.16
Inventory Turnover
0.00 0.00 0.14 0.10 0.11
Fixed Asset Turnover
8.06 6.69 9.21 12.28 5.96
Asset Turnover
0.77 0.69 0.56 0.49 0.33
Working Capital Turnover Ratio
1.82 1.57 1.25 1.49 1.23
Cash Conversion Cycle
-584.34 -233.64 563.56 1.90K 1.14K
Days of Sales Outstanding
55.39 55.88 61.74 108.01 132.83
Days of Inventory Outstanding
0.00 0.00 2.58K 3.48K 3.36K
Days of Payables Outstanding
639.73 289.53 2.08K 1.69K 2.35K
Operating Cycle
55.39 55.88 2.64K 3.59K 3.49K
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.11 0.26 0.30 -0.09
Free Cash Flow Per Share
0.05 -0.04 0.14 0.28 -0.09
CapEx Per Share
0.11 0.15 0.11 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.32 -0.39 0.56 0.96 1.04
Dividend Paid and CapEx Coverage Ratio
1.46 0.72 2.28 23.20 -25.26
Capital Expenditure Coverage Ratio
1.46 0.72 2.28 23.20 -25.26
Operating Cash Flow Coverage Ratio
0.07 0.05 0.12 0.11 -0.03
Operating Cash Flow to Sales Ratio
0.13 0.10 0.27 0.30 -0.16
Free Cash Flow Yield
1.82%-2.19%5.94%7.23%-5.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-27.11 -26.85 -34.09 37.64 -13.90
Price-to-Sales (P/S) Ratio
2.24 1.75 2.58 3.98 3.00
Price-to-Book (P/B) Ratio
-3.55 -2.66 -3.38 -4.60 -1.24
Price-to-Free Cash Flow (P/FCF) Ratio
55.08 -45.64 16.84 13.84 -18.63
Price-to-Operating Cash Flow Ratio
17.38 17.78 9.46 13.24 -19.36
Price-to-Earnings Growth (PEG) Ratio
-0.66 24.03 0.20 -0.21 0.07
Price-to-Fair Value
-3.55 -2.66 -3.38 -4.60 -1.24
Enterprise Value Multiple
11.30 8.80 10.99 17.46 185.99
Enterprise Value
108.66M 86.74M 97.18M 117.91M 78.05M
EV to EBITDA
11.30 8.80 10.99 17.46 185.99
EV to Sales
3.42 3.12 4.15 5.90 7.63
EV to Free Cash Flow
84.02 -81.59 27.08 20.52 -47.33
EV to Operating Cash Flow
26.51 31.78 15.21 19.64 -49.20
Tangible Book Value Per Share
-1.27 -1.26 -1.33 -1.58 -2.30
Shareholders’ Equity Per Share
-0.78 -0.71 -0.72 -0.85 -1.36
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.05 -0.13 0.02 0.22
Revenue Per Share
1.23 1.09 0.95 0.98 0.56
Net Income Per Share
-0.10 -0.07 -0.07 0.10 -0.12
Tax Burden
1.02 1.05 1.13 0.98 0.78
Interest Burden
-0.40 -0.24 -0.27 0.59 1.32
Research & Development to Revenue
0.03 0.03 0.02 0.03 0.05
SG&A to Revenue
0.65 0.60 0.59 0.61 0.95
Stock-Based Compensation to Revenue
0.03 0.04 0.05 0.08 0.07
Income Quality
-1.56 -1.51 -3.60 2.84 0.72
Currency in USD
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