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

Gamehost (GH) Ratios

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33 Followers

Gamehost Ratios

TSE:GH's free cash flow for Q4 2025 was C$0.39. For the 2025 fiscal year, TSE:GH's free cash flow was decreased by C$ and operating cash flow was C$0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.15 1.15 0.96 0.73 0.60
Quick Ratio
1.11 1.11 0.92 0.70 0.58
Cash Ratio
0.90 0.90 0.71 0.52 0.47
Solvency Ratio
0.45 0.45 0.39 0.36 0.22
Operating Cash Flow Ratio
1.48 1.48 1.22 0.89 0.62
Short-Term Operating Cash Flow Coverage
2.25 2.25 1.81 1.16 0.76
Net Current Asset Value
C$ -37.44MC$ -37.44MC$ -41.99MC$ -50.95MC$ -59.50M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.24 0.27 0.32 0.36
Debt-to-Equity Ratio
0.35 0.35 0.42 0.53 0.64
Debt-to-Capital Ratio
0.26 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
1.48 1.48 1.54 1.65 1.77
Debt Service Coverage Ratio
2.02 1.99 1.61 1.19 0.69
Interest Coverage Ratio
15.53 14.64 10.51 9.15 7.35
Debt to Market Cap
0.13 0.13 0.17 0.22 0.15
Interest Debt Per Share
2.11 2.10 2.40 2.81 3.06
Net Debt to EBITDA
0.77 0.78 1.05 1.25 2.12
Profitability Margins
Gross Profit Margin
40.11%39.38%39.25%41.74%34.00%
EBIT Margin
34.87%34.67%34.22%36.81%27.42%
EBITDA Margin
39.78%39.57%39.32%41.94%34.31%
Operating Profit Margin
34.87%34.67%33.93%36.44%27.40%
Pretax Profit Margin
33.24%33.24%30.99%32.82%23.39%
Net Profit Margin
25.58%25.58%23.85%25.26%18.18%
Continuous Operations Profit Margin
25.58%25.58%23.85%25.26%18.65%
Net Income Per EBT
76.95%76.95%76.96%76.96%77.73%
EBT Per EBIT
95.32%95.89%91.33%90.07%85.34%
Return on Assets (ROA)
12.18%12.18%11.18%11.74%6.91%
Return on Equity (ROE)
18.49%18.06%17.20%19.35%12.20%
Return on Capital Employed (ROCE)
18.43%18.32%17.99%19.91%12.72%
Return on Invested Capital (ROIC)
13.23%13.15%12.48%13.44%8.55%
Return on Tangible Assets
21.55%21.55%19.86%20.54%11.90%
Earnings Yield
8.95%8.90%9.13%10.20%6.90%
Efficiency Ratios
Receivables Turnover
30.13 30.13 27.22 24.11 27.88
Payables Turnover
10.21 10.34 10.58 12.29 13.83
Inventory Turnover
72.29 73.17 69.94 64.46 65.71
Fixed Asset Turnover
1.12 1.12 1.05 1.02 0.82
Asset Turnover
0.48 0.48 0.47 0.46 0.38
Working Capital Turnover Ratio
60.22 95.22 -20.52 -8.13 -6.37
Cash Conversion Cycle
-18.57 -18.20 -15.86 -8.90 -7.75
Days of Sales Outstanding
12.11 12.11 13.41 15.14 13.09
Days of Inventory Outstanding
5.05 4.99 5.22 5.66 5.55
Days of Payables Outstanding
35.73 35.30 34.48 29.70 26.40
Operating Cycle
17.16 17.10 18.63 20.80 18.65
Cash Flow Ratios
Operating Cash Flow Per Share
1.26 1.25 1.18 1.10 0.92
Free Cash Flow Per Share
1.20 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
1.89 1.89 2.24 2.74 2.42
Capital Expenditure Coverage Ratio
20.60 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
0.31 0.31 0.30 0.29 0.30
Free Cash Flow Yield
10.26%10.21%11.25%11.30%9.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.18 11.24 10.96 9.80 14.49
Price-to-Sales (P/S) Ratio
2.86 2.87 2.61 2.48 2.63
Price-to-Book (P/B) Ratio
2.02 2.03 1.88 1.90 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
9.74 9.80 8.89 8.85 10.03
Price-to-Operating Cash Flow Ratio
9.27 9.32 8.62 8.60 8.83
Price-to-Earnings Growth (PEG) Ratio
2.79 0.95 -2.66 0.13 0.11
Price-to-Fair Value
2.02 2.03 1.88 1.90 1.77
Enterprise Value Multiple
7.96 8.04 7.69 7.16 9.80
Enterprise Value
266.86M 268.15M 249.24M 250.17M 234.30M
EV to EBITDA
7.96 8.04 7.69 7.16 9.80
EV to Sales
3.17 3.18 3.02 3.00 3.36
EV to Free Cash Flow
10.79 10.85 10.29 10.72 12.80
EV to Operating Cash Flow
10.27 10.32 9.97 10.42 11.26
Tangible Book Value Per Share
2.05 2.04 1.76 1.47 1.20
Shareholders’ Equity Per Share
5.77 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
1.04 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
0.04 0.00 0.05 0.05 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.21 1.21 1.27 1.14 1.60
Currency in CAD