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Gamehost Inc. (TSE:GH)
TSX:GH
Canadian Market
GH
Gamehost
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Gamehost (GH) Ratios

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Gamehost Ratios

TSE:GH's free cash flow for Q1 2026 was C$0.40. For the 2026 fiscal year, TSE:GH's free cash flow was decreased by C$ and operating cash flow was C$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 1.15 0.96 0.73 0.60
Quick Ratio
 0.95 1.11 0.92 0.70 0.58
Cash Ratio
 0.77 0.90 0.71 0.52 0.47
Solvency Ratio
 0.40 0.45 0.39 0.36 0.22
Operating Cash Flow Ratio
 1.24 1.48 1.22 0.89 0.62
Short-Term Operating Cash Flow Coverage
 2.54 2.25 1.81 1.16 0.76
Net Current Asset Value
C$ -39.49MC$ -37.44MC$ -41.99MC$ -50.95MC$ -59.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.24 0.27 0.32 0.36
Debt-to-Equity Ratio
 0.33 0.35 0.42 0.53 0.64
Debt-to-Capital Ratio
 0.25 0.26 0.30 0.35 0.39
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.17 0.19 0.00
Financial Leverage Ratio
 1.50 1.48 1.54 1.65 1.77
Debt Service Coverage Ratio
 2.19 1.99 1.61 1.19 0.69
Interest Coverage Ratio
 14.39 14.64 10.51 9.15 7.35
Debt to Market Cap
 0.11 0.13 0.17 0.22 0.15
Interest Debt Per Share
 1.96 2.10 2.40 2.81 3.06
Net Debt to EBITDA
 0.79 0.78 1.05 1.25 2.12
Profitability Margins
Gross Profit Margin
39.80%39.38%39.25%41.74%34.00%
EBIT Margin
31.13%34.67%34.22%36.81%27.42%
EBITDA Margin
36.02%39.57%39.32%41.94%34.31%
Operating Profit Margin
31.13%34.67%33.93%36.44%27.40%
Pretax Profit Margin
29.71%33.24%30.99%32.82%23.39%
Net Profit Margin
22.92%25.58%23.85%25.26%18.18%
Continuous Operations Profit Margin
22.92%25.58%23.85%25.26%18.65%
Net Income Per EBT
77.15%76.95%76.96%76.96%77.73%
EBT Per EBIT
95.44%95.89%91.33%90.07%85.34%
Return on Assets (ROA)
11.04%12.18%11.18%11.74%6.91%
Return on Equity (ROE)
16.51%18.06%17.20%19.35%12.20%
Return on Capital Employed (ROCE)
16.85%18.32%17.99%19.91%12.72%
Return on Invested Capital (ROIC)
12.26%13.15%12.48%13.44%8.55%
Return on Tangible Assets
19.70%21.55%19.86%20.54%11.90%
Earnings Yield
6.93%8.90%9.13%10.20%6.90%
Efficiency Ratios
Receivables Turnover
 31.63 30.13 27.22 24.11 27.88
Payables Turnover
 5.75 10.34 10.58 12.29 13.83
Inventory Turnover
 73.96 73.17 69.94 64.46 65.71
Fixed Asset Turnover
 1.13 1.12 1.05 1.02 0.82
Asset Turnover
 0.48 0.48 0.47 0.46 0.38
Working Capital Turnover Ratio
 74.91 95.22 -20.52 -8.13 -6.37
Cash Conversion Cycle
 -47.02 -18.20 -15.86 -8.90 -7.75
Days of Sales Outstanding
 11.54 12.11 13.41 15.14 13.09
Days of Inventory Outstanding
 4.93 4.99 5.22 5.66 5.55
Days of Payables Outstanding
 63.50 35.30 34.48 29.70 26.40
Operating Cycle
 16.48 17.10 18.63 20.80 18.65
Cash Flow Ratios
Operating Cash Flow Per Share
 1.16 1.25 1.18 1.10 0.92
Free Cash Flow Per Share
 1.10 1.19 1.14 1.07 0.81
CapEx Per Share
 0.06 0.06 0.04 0.03 0.11
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.97 0.97 0.88
Dividend Paid and CapEx Coverage Ratio
 1.75 1.89 2.24 2.74 2.42
Capital Expenditure Coverage Ratio
 19.18 20.60 32.64 35.54 8.32
Operating Cash Flow Coverage Ratio
 0.62 0.62 0.52 0.42 0.31
Operating Cash Flow to Sales Ratio
 0.28 0.31 0.30 0.29 0.30
Free Cash Flow Yield
8.15%10.21%11.25%11.30%9.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.42 11.24 10.96 9.80 14.49
Price-to-Sales (P/S) Ratio
 3.31 2.87 2.61 2.48 2.63
Price-to-Book (P/B) Ratio
 2.39 2.03 1.88 1.90 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 12.28 9.80 8.89 8.85 10.03
Price-to-Operating Cash Flow Ratio
 11.64 9.32 8.62 8.60 8.83
Price-to-Earnings Growth (PEG) Ratio
 -3.50 0.95 -2.66 0.13 0.11
Price-to-Fair Value
 2.39 2.03 1.88 1.90 1.77
Enterprise Value Multiple
 9.97 8.04 7.69 7.16 9.80
Enterprise Value
 302.25M 268.15M 249.24M 250.17M 234.30M
EV to EBITDA
 9.97 8.04 7.69 7.16 9.80
EV to Sales
 3.59 3.18 3.02 3.00 3.36
EV to Free Cash Flow
 13.33 10.85 10.29 10.72 12.80
EV to Operating Cash Flow
 12.64 10.32 9.97 10.42 11.26
Tangible Book Value Per Share
 1.91 2.04 1.76 1.47 1.20
Shareholders’ Equity Per Share
 5.63 5.74 5.39 5.00 4.62
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.23 0.20
Revenue Per Share
 4.07 4.05 3.88 3.83 3.10
Net Income Per Share
 0.93 1.04 0.93 0.97 0.56
Tax Burden
 0.77 0.77 0.77 0.77 0.78
Interest Burden
 0.95 0.96 0.91 0.89 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.05 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.24 1.21 1.27 1.14 1.60
Currency in CAD