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GameStop Corp (GME)
:GME
US Market
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GameStop (GME) Ratios

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GameStop Ratios

GME's free cash flow for Q1 2025 was $0.35. For the 2025 fiscal year, GME's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.39 2.11 1.74 1.92 1.16
Quick Ratio
7.89 1.44 1.23 1.24 0.71
Cash Ratio
7.54 0.99 0.85 0.94 0.38
Solvency Ratio
0.09 0.05 -0.14 -0.16 -0.07
Operating Cash Flow Ratio
0.53 -0.22 0.08 -0.32 0.09
Short-Term Operating Cash Flow Coverage
3.95 -18.86 0.53 -2.02 0.33
Net Current Asset Value
$ 4.59B$ 603.80M$ 532.60M$ 702.00M$ -484.70M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.22 0.20 0.19 0.42
Debt-to-Equity Ratio
0.35 0.45 0.47 0.40 2.40
Debt-to-Capital Ratio
0.26 0.31 0.32 0.29 0.71
Long-Term Debt-to-Capital Ratio
0.23 0.01 0.02 0.21 0.61
Financial Leverage Ratio
1.50 2.02 2.35 2.18 5.66
Debt Service Coverage Ratio
0.65 1.86 -1.22 -1.15 -0.39
Interest Coverage Ratio
0.00 0.00 0.00 -13.45 -7.49
Debt to Market Cap
0.11 <0.01 0.02 0.05 0.02
Interest Debt Per Share
3.94 1.98 2.03 2.33 4.16
Net Debt to EBITDA
-53.46 -12.03 2.17 2.14 -2.51
Profitability Margins
Gross Profit Margin
30.55%23.50%23.15%22.42%24.75%
EBIT Margin
1.64%-0.60%-5.21%-6.02%-5.00%
EBITDA Margin
2.35%0.50%-4.06%-4.85%-4.22%
Operating Profit Margin
1.57%-0.65%-5.21%-6.02%-5.00%
Pretax Profit Margin
6.02%0.25%-5.10%-6.58%-5.30%
Net Profit Margin
5.67%0.13%-5.28%-6.34%-4.22%
Continuous Operations Profit Margin
4.45%0.13%-5.28%-6.34%-4.22%
Net Income Per EBT
94.17%51.15%103.64%96.43%79.51%
EBT Per EBIT
383.36%-37.97%97.80%109.29%105.97%
Return on Assets (ROA)
2.78%0.25%-10.06%-10.90%-8.68%
Return on Equity (ROE)
4.36%0.50%-23.68%-23.79%-49.14%
Return on Capital Employed (ROCE)
0.87%-1.94%-17.41%-16.87%-22.54%
Return on Invested Capital (ROIC)
0.80%-0.89%-14.72%-13.58%-11.70%
Return on Tangible Assets
2.78%0.25%-10.10%-10.93%-8.74%
Earnings Yield
1.98%0.15%-2.26%-2.68%-0.51%
Efficiency Ratios
Receivables Turnover
83.30 57.94 38.51 42.60 48.34
Payables Turnover
12.86 12.45 8.57 9.90 11.21
Inventory Turnover
6.06 6.38 6.67 5.10 6.36
Fixed Asset Turnover
11.24 8.10 8.50 8.01 5.90
Asset Turnover
0.49 1.95 1.90 1.72 2.06
Working Capital Turnover Ratio
0.67 5.21 5.32 8.28 16.84
Cash Conversion Cycle
36.27 34.21 21.62 43.32 32.39
Days of Sales Outstanding
4.38 6.30 9.48 8.57 7.55
Days of Inventory Outstanding
60.27 57.23 54.72 71.62 57.41
Days of Payables Outstanding
28.38 29.32 42.57 36.87 32.57
Operating Cycle
64.65 63.53 64.20 80.19 64.97
Cash Flow Ratios
Operating Cash Flow Per Share
1.00 -0.67 0.36 -1.50 0.48
Free Cash Flow Per Share
0.97 -0.78 0.17 -1.71 0.24
CapEx Per Share
0.03 0.11 0.18 0.21 0.23
Free Cash Flow to Operating Cash Flow
0.97 1.17 0.48 1.14 0.51
Dividend Paid and CapEx Coverage Ratio
31.77 -5.84 1.94 -6.97 2.05
Capital Expenditure Coverage Ratio
31.77 -5.84 1.94 -7.00 2.06
Operating Cash Flow Coverage Ratio
0.25 -0.34 0.18 -0.67 0.12
Operating Cash Flow to Sales Ratio
0.12 -0.04 0.02 -0.07 0.02
Free Cash Flow Yield
2.95%-5.31%0.38%-3.49%0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.87 670.76 -44.34 -37.29 -196.88
Price-to-Sales (P/S) Ratio
4.03 0.85 2.34 2.37 8.30
Price-to-Book (P/B) Ratio
2.12 3.36 10.50 8.87 96.75
Price-to-Free Cash Flow (P/FCF) Ratio
34.13 -18.84 265.46 -28.65 663.27
Price-to-Operating Cash Flow Ratio
23.65 -22.06 128.32 -32.74 341.55
Price-to-Earnings Growth (PEG) Ratio
0.63 -6.57 2.07 -0.64 5.11
Price-to-Fair Value
2.12 3.36 10.50 8.87 96.75
Enterprise Value Multiple
117.72 157.56 -55.58 -46.67 -199.39
Enterprise Value
10.08B 4.18B 13.36B 13.60B 42.79B
EV to EBITDA
116.50 157.56 -55.58 -46.67 -199.39
EV to Sales
2.74 0.79 2.25 2.26 8.41
EV to Free Cash Flow
23.22 -17.50 255.47 -27.39 671.72
EV to Operating Cash Flow
22.49 -20.50 123.49 -31.30 345.90
Tangible Book Value Per Share
11.15 4.37 4.31 5.48 1.61
Shareholders’ Equity Per Share
11.15 4.39 4.35 5.52 1.68
Tax and Other Ratios
Effective Tax Rate
0.06 0.49 -0.04 0.04 0.20
Revenue Per Share
8.22 17.28 19.48 20.70 19.58
Net Income Per Share
0.47 0.02 -1.03 -1.31 -0.83
Tax Burden
0.94 0.51 1.04 0.96 0.80
Interest Burden
3.66 -0.41 0.98 1.09 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.15 -30.40 -0.35 1.14 -0.57
Currency in USD
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