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Simplicity Esports and Gaming Company (WINR)
OTHER OTC:WINR
US Market
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Simplicity Esports and Gaming Company (WINR) Ratios

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Simplicity Esports and Gaming Company Ratios

WINR's free cash flow for Q3 2023 was $0.68. For the 2023 fiscal year, WINR's free cash flow was decreased by $ and operating cash flow was $-2.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.11 0.20 0.10 0.85-
Quick Ratio
0.08 0.15 0.10 0.85-
Cash Ratio
0.02 0.10 0.05 0.85-
Solvency Ratio
-2.20 -1.24 -0.65 -1.84-
Operating Cash Flow Ratio
-0.56 -0.33 -0.51 -0.77-
Short-Term Operating Cash Flow Coverage
-1.46 -0.61 -10.03 -1.28-
Net Current Asset Value
$ -7.17M$ -4.78M$ -3.37M$ -346.46K-
Leverage Ratios
Debt-to-Assets Ratio
1.27 0.37 0.20 0.15-
Debt-to-Equity Ratio
-1.30 0.86 0.34 0.20-
Debt-to-Capital Ratio
4.39 0.46 0.25 0.17-
Long-Term Debt-to-Capital Ratio
-0.75 0.00 0.00 0.00-
Financial Leverage Ratio
-1.02 2.31 1.74 1.32-
Debt Service Coverage Ratio
-1.99 -1.51 -12.77 -2.76-
Interest Coverage Ratio
-2.44 -3.17 -84.14 -185.46-
Debt to Market Cap
1.46K 0.18 0.01 0.21-
Interest Debt Per Share
5.91 4.18 1.78 2.73-
Net Debt to EBITDA
-0.38 -0.79 -0.64 0.10-
Profitability Margins
Gross Profit Margin
29.85%34.64%50.95%100.00%-
EBIT Margin
-374.95%-308.99%-305.70%-9322.29%-
EBITDA Margin
-356.83%-275.14%-274.52%-9082.85%-
Operating Profit Margin
-310.49%-285.99%-317.17%-11357.27%-
Pretax Profit Margin
-502.11%-399.17%-309.47%-9383.53%-
Net Profit Margin
-493.90%-483.04%-308.18%-9383.53%-
Continuous Operations Profit Margin
-502.11%-399.17%-309.47%-9383.53%-
Net Income Per EBT
98.37%121.01%99.59%100.00%-
EBT Per EBIT
161.72%139.57%97.57%82.62%-
Return on Assets (ROA)
-458.50%-73.44%-30.90%-45.98%-
Return on Equity (ROE)
-5395.09%-169.72%-53.77%-60.76%-
Return on Capital Employed (ROCE)
1118.98%-74.32%-48.61%-72.69%-
Return on Invested Capital (ROIC)
-931.12%-62.65%-45.93%-54.77%-
Return on Tangible Assets
-1302.70%-221.00%-204.96%-201.44%-
Earnings Yield
-11028515.74%-58.27%-18.68%-68.00%-
Efficiency Ratios
Receivables Turnover
58.67 9.69 6.75 0.00-
Payables Turnover
3.20 2.31 3.33 0.00-
Inventory Turnover
21.64 4.90 26.76 0.00-
Fixed Asset Turnover
4.88 0.74 1.19 0.17-
Asset Turnover
0.93 0.15 0.10 <0.01-
Working Capital Turnover Ratio
-0.92 -0.51 -0.59 -1.23-
Cash Conversion Cycle
-91.05 -45.65 -41.73 0.00-
Days of Sales Outstanding
6.22 37.65 54.09 0.00-
Days of Inventory Outstanding
16.87 74.48 13.64 0.00-
Days of Payables Outstanding
114.14 157.78 109.46 0.00-
Operating Cycle
23.09 112.13 67.73 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
-1.68 -1.12 -1.58 -3.13-
Free Cash Flow Per Share
-2.01 -1.12 -1.75 -3.40-
CapEx Per Share
0.32 <0.01 0.17 0.27-
Free Cash Flow to Operating Cash Flow
1.19 1.00 1.11 1.09-
Dividend Paid and CapEx Coverage Ratio
-5.20 -714.18 -9.27 -11.39-
Capital Expenditure Coverage Ratio
-5.20 -714.18 -9.27 -11.39-
Operating Cash Flow Coverage Ratio
-0.55 -0.37 -0.90 -1.17-
Operating Cash Flow to Sales Ratio
-0.75 -0.90 -1.77 -36.72-
Free Cash Flow Yield
-134723.28%-10.83%-11.87%-28.95%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -1.72 -5.35 -1.47-
Price-to-Sales (P/S) Ratio
<0.01 8.29 16.50 137.98-
Price-to-Book (P/B) Ratio
>-0.01 2.91 2.88 0.89-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -9.23 -8.42 -3.45-
Price-to-Operating Cash Flow Ratio
>-0.01 -9.24 -9.33 -3.76-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.01 0.08 >-0.01-
Price-to-Fair Value
>-0.01 2.91 2.88 0.89-
Enterprise Value Multiple
-0.38 -3.81 -6.65 -1.42-
Enterprise Value
4.78M 16.25M 15.73M 4.90M-
EV to EBITDA
-0.38 -3.81 -6.65 -1.42-
EV to Sales
1.34 10.47 18.26 128.89-
EV to Free Cash Flow
-1.50 -11.66 -9.33 -3.23-
EV to Operating Cash Flow
-1.78 -11.67 -10.33 -3.51-
Tangible Book Value Per Share
-3.98 -1.79 -2.47 -0.26-
Shareholders’ Equity Per Share
-2.37 3.55 5.11 13.16-
Tax and Other Ratios
Effective Tax Rate
0.00 -0.21 <0.01 0.10-
Revenue Per Share
2.23 1.25 0.89 0.09-
Net Income Per Share
-11.03 -6.03 -2.75 -8.00-
Tax Burden
0.98 1.21 1.00 1.00-
Interest Burden
1.34 1.29 1.01 1.01-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
1.89 3.21 3.68 114.57-
Stock-Based Compensation to Revenue
0.12 <0.01 <0.01 0.06-
Income Quality
0.15 0.22 0.57 0.39-
Currency in USD
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