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GME Innotainment Inc (GMEV)
OTHER OTC:GMEV
US Market

GME Innotainment (GMEV) Ratios

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GME Innotainment Ratios

GMEV's free cash flow for Q3 2022 was $0.00. For the 2022 fiscal year, GMEV'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 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
<0.01 <0.01 0.06 0.02-
Quick Ratio
<0.01 <0.01 0.06 0.02-
Cash Ratio
<0.01 <0.01 <0.01 <0.01-
Solvency Ratio
-0.28 -1.23 1.24 -0.17-
Operating Cash Flow Ratio
-0.04 -0.28 -0.18 >-0.01-
Short-Term Operating Cash Flow Coverage
-0.45 -1.56 -6.50 >-0.01-
Net Current Asset Value
$ -4.47M$ -3.92M$ -3.50M$ -8.76M-
Leverage Ratios
Debt-to-Assets Ratio
5.22 2.19 0.60 1.57-
Debt-to-Equity Ratio
-0.41 -0.60 4.26 -1.24-
Debt-to-Capital Ratio
-0.69 -1.50 0.81 5.15-
Long-Term Debt-to-Capital Ratio
-0.45 -0.68 0.81 -1.77-
Financial Leverage Ratio
-0.08 -0.27 7.13 -0.79-
Debt Service Coverage Ratio
-2.11 -4.63 -7.73 <0.01-
Interest Coverage Ratio
-3.13 -2.25 -24.29 -0.12-
Debt to Market Cap
5.25 0.79 3.75 30.87-
Interest Debt Per Share
<0.01 <0.01 <0.01 0.09-
Net Debt to EBITDA
-1.14 -0.34 -3.24 -415.53-
Profitability Margins
Gross Profit Margin
-5084.05%-786.85%0.00%0.00%-
EBIT Margin
-72877.49%-86885.27%0.00%0.00%-
EBITDA Margin
-70370.37%-86665.97%0.00%0.00%-
Operating Profit Margin
-44387.46%-18075.41%0.00%0.00%-
Pretax Profit Margin
-87008.55%-94905.00%0.00%0.00%-
Net Profit Margin
-74985.75%-89791.59%0.00%0.00%-
Continuous Operations Profit Margin
-87008.55%-94905.00%0.00%0.00%-
Net Income Per EBT
86.18%94.61%105.06%97.29%-
EBT Per EBIT
196.02%525.05%-565.82%910.11%-
Return on Assets (ROA)
-483.77%-660.50%109.40%-42.35%-
Return on Equity (ROE)
42.84%181.10%779.64%33.50%-
Return on Capital Employed (ROCE)
24.90%46.10%-27.71%10.23%-
Return on Invested Capital (ROIC)
27.90%57.73%-28.71%-15.89%-
Return on Tangible Assets
-667.92%1409.14%-118.97%46.61%-
Earnings Yield
-505.72%-238.85%686.18%-833.24%-
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00-
Payables Turnover
0.00 0.00 0.00 0.00-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
<0.01 0.04 0.00 0.00-
Asset Turnover
<0.01 <0.01 0.00 0.00-
Working Capital Turnover Ratio
>-0.01 >-0.01 0.00 0.00-
Cash Conversion Cycle
0.00 0.00 0.00 0.00-
Days of Sales Outstanding
0.00 0.00 0.00 0.00-
Days of Inventory Outstanding
0.00 0.00 0.00 0.00-
Days of Payables Outstanding
0.00 0.00 0.00 0.00-
Operating Cycle
0.00 0.00 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01-
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01-
CapEx Per Share
<0.01 <0.01 0.00 0.00-
Free Cash Flow to Operating Cash Flow
1.49 1.21 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
-2.05 -4.74 0.00 0.00-
Capital Expenditure Coverage Ratio
-2.05 -4.74 0.00 0.00-
Operating Cash Flow Coverage Ratio
-0.11 -0.50 -0.10 >-0.01-
Operating Cash Flow to Sales Ratio
-85.34 -149.73 0.00 0.00-
Free Cash Flow Yield
-82.39%-48.22%-38.44%-10.15%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.20 -0.42 0.15 -0.12-
Price-to-Sales (P/S) Ratio
154.16 375.94 0.00 0.00-
Price-to-Book (P/B) Ratio
-0.07 -0.76 1.14 -0.04-
Price-to-Free Cash Flow (P/FCF) Ratio
-1.21 -2.07 -2.60 -9.85-
Price-to-Operating Cash Flow Ratio
-1.74 -2.51 -2.60 -9.85-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 >-0.01 <0.01-
Price-to-Fair Value
-0.07 -0.76 1.14 -0.04-
Enterprise Value Multiple
-1.36 -0.77 -4.11 -428.99-
Enterprise Value
1.68M 3.62M 2.93M 6.31M-
EV to EBITDA
-1.36 -0.77 -4.11 -428.99-
EV to Sales
958.29 671.66 0.00 0.00-
EV to Free Cash Flow
-7.55 -3.70 -12.34 -313.85-
EV to Operating Cash Flow
-11.23 -4.49 -12.34 -313.85-
Tangible Book Value Per Share
>-0.01 >-0.01 -0.02 -0.15-
Shareholders’ Equity Per Share
>-0.01 >-0.01 <0.01 -0.06-
Tax and Other Ratios
Effective Tax Rate
0.00 0.05 -0.05 0.03-
Revenue Per Share
<0.01 <0.01 0.00 0.00-
Net Income Per Share
>-0.01 >-0.01 0.01 -0.02-
Tax Burden
0.86 0.95 1.05 0.97-
Interest Burden
1.19 1.09 -5.66 9.09-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
0.11 0.17 -0.06 0.01-
Currency in USD