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Gameon Entertainment Technologies, Inc. (TSE:GET)
:GET
Canadian Market
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GameOn Entertainment Technologies (GET) Ratios

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GameOn Entertainment Technologies Ratios

TSE:GET's free cash flow for Q2 2024 was C$0.96. For the 2024 fiscal year, TSE:GET's free cash flow was decreased by C$ and operating cash flow was C$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.32 0.31 4.66 0.59 0.38
Quick Ratio
0.32 0.31 4.66 0.59 0.38
Cash Ratio
0.01 0.01 4.19 0.04 0.03
Solvency Ratio
0.05 -1.83 -19.91 -0.19 0.16
Operating Cash Flow Ratio
0.08 -1.32 -14.04 -0.15 -0.04
Short-Term Operating Cash Flow Coverage
0.25 -20.01 -56.87 -0.18 -0.11
Net Current Asset Value
C$ -3.09MC$ -1.75MC$ 1.37MC$ -1.47MC$ -2.43M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.13 0.02 0.37 0.60
Debt-to-Equity Ratio
1.25 0.22 0.02 0.69 10.21
Debt-to-Capital Ratio
0.56 0.18 0.02 0.41 0.91
Long-Term Debt-to-Capital Ratio
0.40 0.16 <0.01 0.01 0.88
Financial Leverage Ratio
3.36 1.69 1.07 1.84 16.98
Debt Service Coverage Ratio
0.47 -17.30 -19.31 -0.12 -0.22
Interest Coverage Ratio
-0.77 -33.07 -26.13 -2.56 -1.80
Debt to Market Cap
1.98 0.23 0.01 0.06 0.04
Interest Debt Per Share
0.04 0.01 <0.01 0.05 0.04
Net Debt to EBITDA
3.30 -0.18 0.18 -54.22 -13.55
Profitability Margins
Gross Profit Margin
96.22%67.67%100.00%-24380.50%100.00%
EBIT Margin
14.57%-1080.10%-69448.17%-25920.34%13686.90%
EBITDA Margin
18.36%-1047.77%-64683.89%-1833.89%-3781.03%
Operating Profit Margin
-10.61%-1073.74%-67364.20%-29283.51%-10093.89%
Pretax Profit Margin
0.86%-1112.57%-72026.48%-37352.32%8067.34%
Net Profit Margin
2.38%-1118.93%-71625.47%-49070.72%7320.64%
Continuous Operations Profit Margin
2.38%-1112.57%-71625.47%-37352.32%7320.64%
Net Income Per EBT
276.07%100.57%99.44%131.37%90.74%
EBT Per EBIT
-8.14%103.62%106.92%127.55%-79.92%
Return on Assets (ROA)
1.44%-76.76%-147.04%-17.49%8.34%
Return on Equity (ROE)
5.73%-129.70%-157.93%-32.24%141.65%
Return on Capital Employed (ROCE)
-12.87%-104.69%-147.49%-18.58%-23.57%
Return on Invested Capital (ROIC)
-26.39%-102.44%-144.30%-14.77%-11.10%
Return on Tangible Assets
8.97%-823.98%-505.37%-43.06%8.34%
Earnings Yield
7.67%-132.11%-71.11%-2.83%0.59%
Efficiency Ratios
Receivables Turnover
3.92 0.79 0.27 <0.01 0.00
Payables Turnover
0.14 0.20 0.00 6.17 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.60 0.07 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-1.70 2.72 0.30 >-0.01 >-0.01
Cash Conversion Cycle
-2.60K -1.33K 1.33K 237.22K 0.00
Days of Sales Outstanding
93.01 464.16 1.33K 237.28K 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
2.69K 1.80K 0.00 59.14 0.00
Operating Cycle
93.01 464.16 1.33K 237.28K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.03 -0.10 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 -0.04 -0.10 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.09 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
121.03K -10.86 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
121.03K -10.86 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.11 -2.97 -39.81 -0.18 -0.03
Operating Cash Flow to Sales Ratio
0.07 -5.69 -426.61 -190.22 -17.04
Free Cash Flow Yield
22.64%-73.43%-42.35%-1.10%-0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.03 -0.76 -1.41 -35.39 168.55
Price-to-Sales (P/S) Ratio
0.31 8.47 1.01K 17.37K 12.34K
Price-to-Book (P/B) Ratio
0.63 0.98 2.22 11.41 238.76
Price-to-Free Cash Flow (P/FCF) Ratio
4.42 -1.36 -2.36 -91.30 -724.17
Price-to-Operating Cash Flow Ratio
4.40 -1.49 -2.36 -91.30 -724.17
Price-to-Earnings Growth (PEG) Ratio
0.33 0.01 >-0.01 0.06 -1.42
Price-to-Fair Value
0.63 0.98 2.22 11.41 238.76
Enterprise Value Multiple
5.00 -0.99 -1.38 -1.00K -339.89
Enterprise Value
3.15M 3.94M 11.28M 48.22M 47.50M
EV to EBITDA
5.00 -0.99 -1.38 -1.00K -339.89
EV to Sales
0.92 10.33 890.87 18.36K 12.85K
EV to Free Cash Flow
13.01 -1.66 -2.09 -96.53 -754.23
EV to Operating Cash Flow
13.01 -1.81 -2.09 -96.53 -754.23
Tangible Book Value Per Share
-0.04 -0.03 0.02 >-0.01 <0.01
Shareholders’ Equity Per Share
0.02 0.05 0.10 0.06 <0.01
Tax and Other Ratios
Effective Tax Rate
-1.76 >-0.01 <0.01 -0.31 0.09
Revenue Per Share
0.05 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
<0.01 -0.07 -0.16 -0.02 <0.01
Tax Burden
2.76 1.01 0.99 1.31 0.91
Interest Burden
0.06 1.03 1.04 1.44 0.59
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.79 9.03 563.81 155.64 26.47
Stock-Based Compensation to Revenue
0.04 2.03 210.73 0.00 0.00
Income Quality
2.96 0.51 0.60 0.51 -0.23
Currency in CAD
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