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Games Operators SA (PL:GOP)
:GOP
Poland Market

Games Operators SA (GOP) Ratios

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Games Operators SA Ratios

PL:GOP's free cash flow for Q3 2025 was zł0.35. For the 2025 fiscal year, PL:GOP's free cash flow was decreased by zł and operating cash flow was zł0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.84 9.56 3.20 9.49 23.27
Quick Ratio
5.30 7.17 1.70 6.95 20.51
Cash Ratio
3.81 4.95 1.33 4.09 16.76
Solvency Ratio
1.55 3.32 0.17 1.26 2.01
Operating Cash Flow Ratio
1.59 4.25 0.25 1.04 4.26
Short-Term Operating Cash Flow Coverage
0.00 76.72 0.00 -1.67 0.00
Net Current Asset Value
zł 18.24Mzł 21.75Mzł 11.68Mzł 18.37Mzł 17.98M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.01 0.02 0.03
Debt-to-Equity Ratio
0.00 <0.01 0.02 0.02 0.03
Debt-to-Capital Ratio
0.00 <0.01 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.16 1.14 1.34 1.14 1.08
Debt Service Coverage Ratio
5.72 56.91 34.06 -1.44 86.68
Interest Coverage Ratio
3.23 144.92 40.32 92.20 75.91
Debt to Market Cap
0.00 <0.01 0.00 -0.03 0.00
Interest Debt Per Share
0.25 0.04 0.06 0.09 0.12
Net Debt to EBITDA
-1.67 -0.90 -7.82 -3.86 -4.34
Profitability Margins
Gross Profit Margin
26.73%67.71%77.26%153.19%95.04%
EBIT Margin
38.34%48.62%13.27%61.45%25.65%
EBITDA Margin
42.57%51.16%18.92%37.56%30.04%
Operating Profit Margin
28.75%46.55%26.37%61.52%25.21%
Pretax Profit Margin
29.31%48.44%12.49%60.78%25.37%
Net Profit Margin
37.69%45.05%15.84%55.73%24.10%
Continuous Operations Profit Margin
37.69%45.05%15.84%55.73%24.10%
Net Income Per EBT
128.57%93.00%126.86%91.68%95.00%
EBT Per EBIT
101.95%104.07%47.36%98.81%100.66%
Return on Assets (ROA)
18.82%38.95%3.20%14.63%12.04%
Return on Equity (ROE)
19.87%44.44%4.30%16.70%12.96%
Return on Capital Employed (ROCE)
15.83%43.79%6.96%17.90%13.13%
Return on Invested Capital (ROIC)
20.36%40.33%8.74%17.46%12.37%
Return on Tangible Assets
21.07%43.61%3.22%14.75%12.15%
Earnings Yield
11.12%16.40%0.45%7.08%4.83%
Efficiency Ratios
Receivables Turnover
3.62 18.57 74.06 9.86 6.37
Payables Turnover
4.04 3.65 1.29 -10.96 1.54
Inventory Turnover
1.55 1.44 0.13 -0.56 0.22
Fixed Asset Turnover
3.86 10.17 14.50 12.89 14.26
Asset Turnover
0.50 0.86 0.20 0.26 0.50
Working Capital Turnover Ratio
0.71 1.64 0.30 0.32 0.57
Cash Conversion Cycle
245.86 172.77 2.54K -579.56 1.48K
Days of Sales Outstanding
100.91 19.65 4.93 37.02 57.32
Days of Inventory Outstanding
235.19 252.99 2.81K -649.88 1.66K
Days of Payables Outstanding
90.24 99.87 282.72 -33.31 236.39
Operating Cycle
336.10 272.64 2.82K -612.86 1.71K
Cash Flow Ratios
Operating Cash Flow Per Share
0.82 2.09 0.25 0.42 0.66
Free Cash Flow Per Share
0.12 1.60 -0.45 -0.42 0.65
CapEx Per Share
0.70 0.49 0.70 0.84 <0.01
Free Cash Flow to Operating Cash Flow
0.15 0.76 -1.77 -0.99 0.99
Dividend Paid and CapEx Coverage Ratio
0.48 2.97 0.19 0.33 1.88
Capital Expenditure Coverage Ratio
1.17 4.23 0.36 0.50 75.60
Operating Cash Flow Coverage Ratio
0.00 76.72 4.46 5.44 5.60
Operating Cash Flow to Sales Ratio
0.29 0.40 0.29 0.39 0.35
Free Cash Flow Yield
1.28%11.05%-1.46%-4.90%6.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.99 6.10 221.12 14.12 20.68
Price-to-Sales (P/S) Ratio
3.39 2.75 35.03 7.87 4.99
Price-to-Book (P/B) Ratio
1.96 2.71 9.51 2.36 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
77.84 9.05 -68.39 -20.41 14.56
Price-to-Operating Cash Flow Ratio
11.49 6.91 120.95 20.22 14.37
Price-to-Earnings Growth (PEG) Ratio
-9.53 <0.01 -2.87 0.43 0.74
Price-to-Fair Value
1.96 2.71 9.51 2.36 2.68
Enterprise Value Multiple
6.29 4.47 177.30 17.09 12.25
Enterprise Value
41.18M 66.26M 159.04M 38.49M 37.69M
EV to EBITDA
6.29 4.47 177.30 17.09 12.25
EV to Sales
2.68 2.29 33.55 6.42 3.68
EV to Free Cash Flow
61.55 7.54 -65.50 -16.65 10.75
EV to Operating Cash Flow
9.08 5.76 115.83 16.50 10.61
Tangible Book Value Per Share
4.24 4.69 3.20 3.60 3.51
Shareholders’ Equity Per Share
4.84 5.34 3.23 3.64 3.54
Tax and Other Ratios
Effective Tax Rate
-0.29 0.07 -0.27 0.08 0.05
Revenue Per Share
2.79 5.26 0.88 1.09 1.91
Net Income Per Share
1.05 2.37 0.14 0.61 0.46
Tax Burden
1.29 0.93 1.27 0.92 0.95
Interest Burden
0.76 1.00 0.94 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.05 0.00 0.38
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.05 0.82 2.32 0.64 1.37
Currency in PLN