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Bragg Gaming Group Inc (TSE:BRAG)
TSX:BRAG
Canadian Market

Bragg Gaming Group Inc (BRAG) Ratios

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Bragg Gaming Group Inc Ratios

TSE:BRAG's free cash flow for Q3 2024 was €0.54. For the 2024 fiscal year, TSE:BRAG's free cash flow was decreased by € and operating cash flow was €-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.04 1.22 1.76 1.23 0.40
Quick Ratio
1.04 1.15 1.60 1.23 0.35
Cash Ratio
0.32 0.46 1.04 0.87 0.03
Solvency Ratio
0.28 0.23 -0.02 -0.31 -0.20
Operating Cash Flow Ratio
0.42 0.24 >-0.01 0.22 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 52.78 0.00 0.00 0.00
Net Current Asset Value
€ -4.03M€ -5.12M€ 9.76M€ 4.61M€ -28.93M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.07 <0.01 0.01 0.02
Debt-to-Equity Ratio
0.05 0.11 <0.01 0.02 0.13
Debt-to-Capital Ratio
0.04 0.10 <0.01 0.02 0.11
Long-Term Debt-to-Capital Ratio
-0.02 0.12 0.00 0.00 0.00
Financial Leverage Ratio
1.47 1.50 1.26 1.81 6.63
Debt Service Coverage Ratio
5.16 6.20 -10.08 -7.35 -0.42
Interest Coverage Ratio
-0.35 -0.12 -18.36 0.47 -1.30
Debt to Market Cap
-0.01 0.13 0.00 0.00 0.00
Interest Debt Per Share
0.24 0.39 0.04 0.25 0.36
Net Debt to EBITDA
-0.45 -0.47 9.37 2.81 -0.88
Profitability Margins
Gross Profit Margin
53.40%53.20%48.56%43.49%45.24%
EBIT Margin
-0.76%-1.11%-11.04%-25.61%-30.37%
EBITDA Margin
13.21%9.84%-2.82%-19.42%-0.76%
Operating Profit Margin
-0.83%-0.14%-7.71%1.41%-8.59%
Pretax Profit Margin
-3.13%-2.27%-11.46%-28.61%-36.98%
Net Profit Margin
-4.10%-4.11%-12.88%-31.18%-39.02%
Continuous Operations Profit Margin
-4.10%-4.11%-12.88%-31.18%-39.02%
Net Income Per EBT
131.10%180.89%112.35%109.01%105.50%
EBT Per EBIT
376.58%1674.78%148.61%-2027.48%430.42%
Return on Assets (ROA)
-3.71%-3.34%-9.01%-20.08%-23.65%
Return on Equity (ROE)
-5.46%-5.01%-11.35%-36.28%-156.83%
Return on Capital Employed (ROCE)
-1.03%-0.14%-6.61%1.56%-9.90%
Return on Invested Capital (ROIC)
-1.34%-0.26%-7.41%1.69%-10.36%
Return on Tangible Assets
-11.52%-11.23%-27.01%-38.22%-110.61%
Earnings Yield
-3.66%-4.50%-8.63%-18.34%-84.53%
Efficiency Ratios
Receivables Turnover
5.02 5.10 6.85 4.44 4.30
Payables Turnover
5.81 9.16 14.24 4.09 2.83
Inventory Turnover
0.00 23.39 12.39 26.23M 12.75
Fixed Asset Turnover
24.15 68.56 70.18 47.37 26.43
Asset Turnover
0.90 0.81 0.70 0.64 0.61
Working Capital Turnover Ratio
28.24 9.93 6.34 -16.30 -4.14
Cash Conversion Cycle
9.91 47.40 57.09 -7.01 -15.53
Days of Sales Outstanding
72.75 71.63 53.26 82.13 84.83
Days of Inventory Outstanding
0.00 15.60 29.47 <0.01 28.62
Days of Payables Outstanding
62.85 39.83 25.64 89.14 128.99
Operating Cycle
72.75 87.23 82.73 82.13 113.45
Cash Flow Ratios
Operating Cash Flow Per Share
0.52 0.27 >-0.01 0.78 -0.01
Free Cash Flow Per Share
0.09 -0.10 -0.17 0.49 -0.24
CapEx Per Share
0.43 0.37 0.17 0.29 0.23
Free Cash Flow to Operating Cash Flow
0.17 -0.38 80.66 0.63 18.09
Dividend Paid and CapEx Coverage Ratio
1.21 0.73 -0.01 2.68 -0.06
Capital Expenditure Coverage Ratio
1.21 0.73 -0.01 2.68 -0.06
Operating Cash Flow Coverage Ratio
3.58 0.78 -0.07 9.27 -0.11
Operating Cash Flow to Sales Ratio
0.13 0.07 >-0.01 0.14 >-0.01
Free Cash Flow Yield
1.92%-2.80%-3.80%5.35%-14.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-27.31 -22.23 -11.59 -5.45 -1.18
Price-to-Sales (P/S) Ratio
1.12 0.91 1.49 1.70 0.46
Price-to-Book (P/B) Ratio
1.49 1.11 1.31 1.98 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
51.96 -35.73 -26.32 18.70 -6.92
Price-to-Operating Cash Flow Ratio
8.92 13.47 -2.12K 11.73 -125.25
Price-to-Earnings Growth (PEG) Ratio
-4.37 0.38 0.15 -0.29 0.01
Price-to-Fair Value
1.49 1.11 1.31 1.98 1.86
Enterprise Value Multiple
8.03 8.82 -43.58 -5.94 -61.95
EV to EBITDA
8.03 8.82 -43.58 -5.94 -61.95
EV to Sales
1.06 0.87 1.23 1.15 0.47
EV to Free Cash Flow
49.22 -33.94 -21.66 12.69 -7.02
EV to Operating Cash Flow
8.45 12.79 -1.75K 7.96 -127.06
Tangible Book Value Per Share
<0.01 -0.18 0.54 0.66 -3.82
Shareholders’ Equity Per Share
3.11 3.25 3.39 4.64 0.91
Tax and Other Ratios
Effective Tax Rate
-0.31 -0.81 -0.12 -0.09 -0.06
Revenue Per Share
4.14 3.96 2.99 5.40 3.64
Net Income Per Share
-0.17 -0.16 -0.39 -1.69 -1.42
Tax Burden
1.31 1.81 1.12 1.09 1.06
Interest Burden
4.13 2.05 1.04 1.12 1.22
Research & Development to Revenue
0.00 0.05 0.04 0.03 -0.05
SG&A to Revenue
0.36 0.37 0.44 0.34 0.48
Stock-Based Compensation to Revenue
0.02 0.04 0.08 0.06 0.06
Income Quality
-3.06 -1.65 <0.01 -0.46 <0.01
Currency in EUR
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