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STOCKS

Gamehost Inc. (TSE:GH)

TSX:GH

Gamehost

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Gamehost (GH) Ratios

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Gamehost Ratios

TSE:GH's free cash flow for Q4 2024 was C$0.39. For the 2024 fiscal year, TSE:GH's free cash flow was decreased by C$ and operating cash flow was C$0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.60	0.73	0.60	0.73	0.69
Quick Ratio	0.58	0.70	0.58	0.71	0.67
Cash Ratio	0.47	0.52	0.47	0.50	0.50
Solvency Ratio	0.22	0.36	0.22	0.14	0.15
Operating Cash Flow Ratio	0.62	0.89	0.62	0.35	0.42
Short-Term Operating Cash Flow Coverage	0.76	1.16	0.76	0.40	0.50
Net Current Asset Value	C$ -59.50M	C$ -50.95M	C$ -59.50M	C$ -51.20M	C$ -47.90M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.32	0.36	0.33	0.29
Debt-to-Equity Ratio	0.64	0.53	0.64	0.57	0.49
Debt-to-Capital Ratio	0.39	0.35	0.39	0.36	0.33
Long-Term Debt-to-Capital Ratio	0.21	0.19	0.21	0.17	0.18
Financial Leverage Ratio	1.77	1.65	1.77	1.74	1.65
Debt Service Coverage Ratio	0.68	1.19	0.68	0.43	0.60
Interest Coverage Ratio	7.35	9.15	7.35	5.71	6.53
Debt to Market Cap	0.30	0.22	0.30	0.31	0.30
Interest Debt Per Share	3.06	2.81	3.06	2.77	2.23
Net Debt to EBITDA	2.14	1.25	2.14	3.38	3.15
Profitability Margins
Gross Profit Margin	34.00%	41.74%	34.00%	25.23%	26.30%
EBIT Margin	27.42%	36.81%	27.42%	29.13%	26.01%
EBITDA Margin	34.00%	41.94%	34.00%	41.14%	37.86%
Operating Profit Margin	27.40%	36.44%	27.40%	29.13%	28.32%
Pretax Profit Margin	23.39%	32.82%	23.39%	22.82%	21.68%
Net Profit Margin	18.18%	25.26%	18.18%	16.82%	15.32%
Continuous Operations Profit Margin	18.65%	25.26%	18.65%	18.32%	16.47%
Net Income Per EBT	77.73%	76.96%	77.73%	73.68%	70.67%
EBT Per EBIT	85.34%	90.07%	85.34%	78.35%	76.53%
Return on Assets (ROA)	6.91%	11.74%	6.91%	2.97%	3.03%
Return on Equity (ROE)	12.20%	19.35%	12.20%	5.19%	5.00%
Return on Capital Employed (ROCE)	12.72%	19.91%	12.72%	6.17%	6.35%
Return on Invested Capital (ROIC)	8.55%	13.44%	8.55%	4.22%	4.32%
Return on Tangible Assets	11.90%	20.54%	11.90%	5.02%	5.40%
Earnings Yield	6.90%	10.20%	6.90%	3.51%	3.83%
Efficiency Ratios
Receivables Turnover	27.88	24.11	27.88	6.53	16.48
Payables Turnover	13.83	12.29	13.83	6.38	10.63
Inventory Turnover	65.71	64.46	65.71	41.50	51.00
Fixed Asset Turnover	0.82	1.02	0.82	0.38	0.42
Asset Turnover	0.38	0.46	0.38	0.18	0.20
Working Capital Turnover Ratio	-6.37	-8.13	-6.37	-4.47	-4.64
Cash Conversion Cycle	-7.75	-8.90	-7.75	7.53	-5.04
Days of Sales Outstanding	13.09	15.14	13.09	55.90	22.15
Days of Inventory Outstanding	5.55	5.66	5.55	8.80	7.16
Days of Payables Outstanding	26.40	29.70	26.40	57.17	34.35
Operating Cycle	18.65	20.80	18.65	64.70	29.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.92	1.10	0.92	0.47	0.37
Free Cash Flow Per Share	0.81	1.07	0.81	0.10	0.28
CapEx Per Share	0.11	0.03	0.11	0.37	0.09
Free Cash Flow to Operating Cash Flow	0.88	0.97	0.88	0.22	0.76
Dividend Paid and CapEx Coverage Ratio	2.42	2.74	2.42	1.29	1.13
Capital Expenditure Coverage Ratio	8.32	35.54	8.32	1.29	4.14
Operating Cash Flow Coverage Ratio	0.31	0.42	0.31	0.17	0.17
Operating Cash Flow to Sales Ratio	0.30	0.29	0.30	0.32	0.25
Free Cash Flow Yield	9.97%	11.30%	9.97%	1.50%	4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.49	9.80	14.49	28.50	26.09
Price-to-Sales (P/S) Ratio	2.63	2.48	2.63	4.79	4.00
Price-to-Book (P/B) Ratio	1.77	1.90	1.77	1.48	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	10.03	8.85	10.03	66.51	20.95
Price-to-Operating Cash Flow Ratio	8.83	8.60	8.83	14.78	15.89
Price-to-Earnings Growth (PEG) Ratio	0.11	0.13	0.11	3.14	-0.40
Price-to-Fair Value	1.77	1.90	1.77	1.48	1.30
Enterprise Value Multiple	9.89	7.16	9.89	15.03	13.71
Enterprise Value	234.30M	250.17M	234.30M	205.92M	179.58M
EV to EBITDA	9.89	7.16	9.89	15.03	13.71
EV to Sales	3.36	3.00	3.36	6.18	5.19
EV to Free Cash Flow	12.80	10.72	12.80	85.80	27.21
EV to Operating Cash Flow	11.26	10.42	11.26	19.07	20.64
Tangible Book Value Per Share	1.20	1.47	1.20	1.63	1.51
Shareholders’ Equity Per Share	4.62	5.00	4.62	4.70	4.46
Tax and Other Ratios
Effective Tax Rate	0.20	0.23	0.20	0.20	0.24
Revenue Per Share	3.10	3.83	3.10	1.45	1.45
Net Income Per Share	0.56	0.97	0.56	0.24	0.22
Tax Burden	0.78	0.77	0.78	0.74	0.71
Interest Burden	0.85	0.89	0.85	0.78	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.04	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.60	1.14	1.60	1.77	1.53

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