GME Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
01-28
2022
01-29
2021
01-30
2020
02-01
2019
02-02
2018
02-03
2017
01-28
2016
01-30
2015
01-31
2014
02-01
2013
02-02
2012
01-28
2011
01-29
2010
01-30
2009
01-31
2008
02-02
2007
02-03
2006
01-28
2005
01-31
2004
01-31
2003
01-31
2002
01-31
2001
01-31
2000
01-31
1998
01-31
Price Ratios
Price to Earnings Ratio -22.15533976761418 -18.6440987140834 -98.21021700256291 -0.7131817534083669 -1.7040080708023775 47.502139116426505 7.155871802491506 6.931216927259186 10.15561958814551 11.732441450621117 -11.566761942269187 10.009908796704913 7.802941176470588 8.617322041535791 10.161423313129893 28.8251437609915 25.541554755134285 22.48204476901095 17.154210681810724 14.76879638237194 9.10866956720861 103.88803448275861 -60.45152746425883 -208.8563604852686 285.34361483820044
Price to Sales Ratio 1.1703396006951006 1.1827232834245596 4.140813503231954 0.05193895571914631 0.138413507253811 0.1786878810289877 0.29362026982655465 0.2981582454025075 0.4294507379625646 0.4597190952829249 0.3510364585087828 0.3562502486780797 0.33604610658982237 0.35812018884782626 0.4595911126373611 1.1714228973879477 0.7599223598864426 0.7328555723347984 0.5671445827721421 0.5936842158600185 0.3528488288286956 0.6449346289216848 0.9555485484943113 1.3071929710380734 1.886119068549323
Price to Book Ratio 5.246038630598201 4.436190227569423 48.26176452656286 0.2513375899416255 0.5178584021901106 0.744332457593136 1.1212696511423628 1.3416118108121096 1.9307317599748512 1.8176226924769276 1.36445597508201 1.1184274021235332 1.0988161391640494 1.193840090747614 1.759857997696202 6.0398011451596725 2.9377248854913005 2.0326580922623134 1.7593928956808798 1.7083541258486354 -119.78186198243414 -35.083004366812226 -29.494624515602688 -29.494624515602688 83.21564276671653
Price to Free Cash Flows Ratio 132.6355044214149 -14.323987184525489 330.86204974489794 -0.6812115368762678 4.955909384831461 5.126980489393468 6.408351725760649 5.773147597808105 12.440554877220318 6.522729181933762 6.628890131385465 7.137335850639816 8.088414634146341 6.767306411323898 11.05638408602268 25.400816491215203 13.958266418946453 12.53765673243988 21.91890944171805 137.98486677462094 8.948664629459515 12.540727405171964 0 0 0
Price to Operating Cash Flow Ratio 64.11124659186692 -16.368857563159107 170.37924469482618 -0.8102226482026537 3.5275220905875115 3.7901223898367435 4.705741799739341 4.250752403014616 8.308374734859521 5.448578421148551 5.1123495506882985 5.301290121533188 5.384979702300406 5.046591120769947 7.368634555336059 16.52997069968671 9.544068155200423 7.775190276510029 7.159113071711865 13.150542250655892 5.079661590524535 9.255888068203637 0 0 0
Price Earnings to Growth Ratio 1.0365533962705205 -0.32238754026435873 2.5496883260280745 0.03922499643746019 0.0008404188226589277 -0.5282158326656532 -0.6798078212366931 0.8713529851411543 0.6431892405825488 -0.04820305402193173 0.06189232267354564 -1.1177731489653817 0.4447676470588233 -1.3141416113342068 0.31161698160265017 0.37472686889288953 1.4047855115323853 0.39343578345769165 0 0.886127782942316 0.023009374063303584 -0.6562181782396473 -0.24590451849867997 0 0
Liquidity Ratios
Current Ratio 1.7352699574340975 1.9183583081124973 1.1552841289938185 1.4340011920590527 1.3252766757151806 1.3252766757151806 1.215271075787681 1.0804725813642444 1.257852046105995 1.172331370605725 1.172331370605725 1.2224126323520412 1.2328641721020712 1.2848552494570193 1.163389135931084 1.3249912378099769 1.3249912378099769 1.2631495346264507 1.6654993834771887 1.6876091599093896 1.1513008458294625 1.1513008458294625 0 0 0
Quick Ratio 1.1533866029422746 1.0426662729755665 0.45713860132568707 0.8062904039246251 0.5466172478596785 0.5466172478596785 0.505421515753619 0.3493646901471244 0.4413002378483869 0.41357196991779865 0.41357196991779865 0.440296223759104 0.4441583705229431 0.5855155235686209 0.4121824188861536 0.6316789275999327 0.6316789275999327 0.4960503518183477 0.7555046679584287 0.9681972354936358 0.4216014825119044 0.4216014825119044 0 0 0
Cash Ratio 0.8505712792173848 0.9385103712999188 0.378714530423773 0.7447618174315712 0.45124243057005636 0.45124243057005636 0.38001703093954015 0.25100312082032994 0.37208025858388727 0.37066402378592667 0.37066402378592667 0.40088132688659034 0.40668268680627073 0.5468569937596486 0.36996028056371266 0.6001552816457647 0.6001552816457647 0.4524104569920939 0.7218777523339792 0.9402644557099498 0.3927586492020798 0.3927586492020798 0 0 0
Debt Ratio 0.19804715102460332 0.18546566456148372 0.4233600258836852 0.2029523032415993 0.18224373214852427 0.08197794350999682 0.1850921441347294 0.08083231447092205 0.08376704425028848 0.04003773950067738 0 0.035916161241077695 0.06155456376634148 0.09027517255672532 0.12093099528208856 0.2555239695436807 0.2555239695436807 0.3236986666197918 0.0406263488348292 0 0 0 0 0 0
Debt to Equity Ratio 0.46630870452998563 0.4049921996879875 2.3970689260361806 0.614279299506062 0.4149017836983518 0.18663355159178144 0.4085887937536045 0.1683805862566074 0.172026889780916 0.072387700651708 0 0.05723020282042011 0.10758292203085631 0.16427367206518023 0.23729899929598933 0.6220747769787728 0.6220747769787728 0.8755527207451604 0.061478066033368514 0 0 0 0 0 0
Long Term Debt to Capitalization 0.23716395523249106 0.21318800019639614 0.6063638002523887 0.2608695652173913 0.2697203535153674 0.2697203535153674 0.2655501612850673 0.1439736733854381 0.14497787702104784 0.0006993312644783426 0 0.07565859439093313 0.07914057782156819 0.1410954108184829 0.19178791822430152 0.38012372493975266 0.38012372493975266 0.46360991561831144 0.039372230667227275 0 0 0 0 0 0
Total Debt to Capitalization 0.31801536953942955 0.28825227626027095 0.7056285810583081 0.38052851182197495 0.29323716209746914 0.15727985387015755 0.29006960410695726 0.1441145019330427 0.14677725509614592 0.06750142752263644 0 0.05413220570860021 0.09713306325958243 0.1410954108184829 0.19178791822430152 0.3835056101035184 0.3835056101035184 0.46682383868009947 0.057917415348115064 0 0 0 0 0 0
Interest Coverage Ratio 75.34146341463415 -13.449814126394052 -7.491176470588235 -10.379220779220779 -12.359154929577464 2.387323943661972 10.366171003717472 27.700854700854702 57.78504672897196 102.41071428571429 -9.904761904761905 28.782828282828284 17.90810810810811 14.753989392500637 0 5.922621719307363 3.9413077886182704 816.6610169491526 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.17547843010055142 -0.6691833590138675 0.11816965991593427 -0.504995126705653 0.35383108402263824 1.0522622792160659 0.5831704668838219 1.8744292237442923 1.350857464155187 4.608459214501511 0 3.6863871338311314 1.8966955405838948 1.4400582997833877 1.0064557862022459 0.5873648643122611 0.49480604604047906 0.2985870756872509 3.9974534501642935 0 0 0 0 0 0
Margins
Gross Profit Margin 0.23149210419759753 0.22423345034688139 0.24745569570513576 0.29519022579647386 0.2785777219895478 0.3295644255577478 0.34959746279580384 0.31165766035156667 0.29861230636833047 0.29438575142430445 0.2983672229286462 0.2805612271608816 0.26785733134889217 0.26819264205529036 0.2577971329894047 0.2556691169194309 0.27664404294120964 0.28204760812773727 0.2790282862113538 0.27651602000965264 0.253771646913677 0.23824274977745827 0.24541130730001573 0.2376740065806125 0.23891965494484282
Operating Profit Margin -0.05211567013092185 -0.06019265642936763 -0.05004125898856537 -0.0618001855861429 -0.08472837434975197 0.014699824382629057 0.06478932143728436 0.06922403297806447 0.06651247848537005 0.06344377454505228 -0.004681152733860714 0.0596722684676195 0.06994099454278688 0.07017329924211255 0.0766666927855277 0.07068278629065113 0.06273458797871741 0.06233684576181446 0.05380219078948083 0.06611444619397304 0.06436397048768065 0.030403928865135245 0.0074190858428142305 -0.0027859131503778427 0.025766970385461146
Pretax Profit Margin -0.05096841679039007 -0.06578268754055268 -0.053027623875201386 -0.06600680482523971 -0.09089592410655016 0.008704984497972811 0.05863218671220623 0.06676776522352036 0.06543674698795181 0.06292383428286963 -0.00505249417669101 0.0574943720224072 0.06559211290203405 0.06483071100375996 0.07199164378143419 0.06217343707225948 0.04780988550264152 0.05172484614864627 0.053674125219909205 0.06662368146700295 0.06482967435472294 0.013053700793301093 -0.023519321472134817 -0.010189102216437068 0.01110708239535266
Net Profit Margin -0.05282426778242678 -0.06343687091353753 -0.042162756886321665 -0.07282709557686359 -0.08122819934100153 0.0037616807232833944 0.041032075186747057 0.04301672397958094 0.042287005163511186 0.03918358316278555 -0.030348723373130635 0.035589759698445106 0.04306659488900852 0.04155817632457909 0.04522900960572217 0.040638926456048115 0.02975239241196488 0.03259737180778858 0.033061537676782035 0.04019855108630525 0.0387376911880697 0.006207977965246027 -0.015806855319896868 -0.006258813320316737 0.006609992200522226
Operating Cash Flow Margin 0.018254825212579297 -0.07225447951153775 0.024303508978741797 -0.06410454686050109 0.03923816880499197 0.04714567569325499 0.06239617095923512 0.07014246352976355 0.051688898450946645 0.08437413573759611 0.06866440861062037 0.06720067012198314 0.06240434043721038 0.07096279058034498 0.062371272341704656 0.0708666045857026 0.07962247833198594 0.09425564472021485 0.07921995044513638 0.04514522705939431 0.06946305822554999 0.06967830900388712 None None None
Free Cash Flow Margin 0.008823727898501823 -0.08256941787146256 0.012515226531494361 -0.07624497370862976 0.027928982656029354 0.034852459727251046 0.04581837614284553 0.05164569939554454 0.03452022375215146 0.07047956192267271 0.052955540301799324 0.04991361708811057 0.04154659742233763 0.052919162674321216 0.041567940210974534 0.04611752924529339 0.05444245990712365 0.05845235580892968 0.025874671560652613 0.004302531355338546 0.03943033328873418 0.05142721056640664 0 0 0
Return
Return on Assets -0.10056529838761483 -0.10896465007287172 -0.086791231901642 -0.1164354770912148 -0.1334893684544589 0.00688273563947953 0.07098213388532727 0.09292025190892524 0.09257471210230082 0.08568802012773369 -0.06524579059415521 0.07012006436440153 0.08057190252379635 0.0761332198662167 0.08826017874435746 0.0860677027356233 0.047244672771305334 0.033426209711789154 0.06777658622975913 0.07894799038199597 0.08635511985801929 0.013606931715099002 -0.027666046005990725 -0.00800767923022656 0.027672818608714643
Return on Equity -0.23678439083415262 -0.23794071762870514 -0.4914128692466224 -0.3524173027989822 -0.3039060736057801 0.015669451343418378 0.15669224967836387 0.19356078808265256 0.1901146201093002 0.1549228010322355 -0.11796352184752656 0.11173202721804017 0.14082076415973493 0.13853957006518536 0.1731901076714553 0.20953238586560727 0.11501746521130507 0.09041250976708803 0.10256332560648987 0.1156732127397822 -13.150313676286073 -0.33770014556040756 0.4879053640628187 0.14121966143177647 0.2916330993209805
Return on Capital Employed -0.17409682691765765 -0.168702788398769 -0.2254181785998761 -0.21446972949763848 -0.22456813819577734 0.04337811900191939 0.17350049776007964 0.25514662468018107 0.2372055551292872 0.23715006409461192 -0.017202166811396434 0.17734557336237747 0.19981905910735825 0.19306072066409447 0.2288632855788322 0.22161989669073562 0.14748067094889916 0.09059317632183206 0.16119523829653018 0.18735753080924294 0.21700154020226992 0.11142929060139192 0.012985300750575364 -0.0035643655961233767 0.10787375778093262
Return on Invested Capital -0.5039313712142396 -0.3995627336912282 -0.325900126559289 -1.8207862178747536 -0.32758690092036513 0.02590942790147136 0.15335581486872124 0.19980780735112855 0.20013136584287994 0.20035161744022503 -0.14023596147899178 0.1373157853096048 0.16650223111006082 0.16986324454711674 0.1788333889900115 0.20355442382579603 0.12896555800584422 0.070377471003194 0.14889318408294347 0.19372606237736 0.16233449386504134 0.07199790176702711 0.01724344623466582 -0.0004224620685256239 0.06419729972214261
Turnover Ratios
Receivables Turnover Ratio 38.513320337881744 42.598866052445075 48.33618233618234 48.18181818181818 45.34920634920635 50.490421455938694 38.967406066093254 53.05269121813031 81.90308370044053 122.81929347826087 120.74320652173913 148.2996894409938 144.63664122137405 141.83040652438834 133.4611024385808 207.0141823275359 155.21477763511146 79.81266456709174 193.06506024096385 229.0494704772958 228.12664418212478 189.06205733558178 0 0 0
Payables Turnover Ratio 8.573498964803312 9.9 11.206260971328263 4.332446050004753 6.626607538802661 6.856430155210643 9.079792409990269 10.200189903465738 7.9942373712604216 7.3239177861981855 7.159490182569756 8.542832276513739 6.746522711798463 6.908112216938606 6.236634308654027 7.355467857600562 5.359561925033572 4.0857758684160155 6.512447858203724 7.122323510705957 6.793481698822991 5.747323297240187 0 0 0
Inventory Turnover Ratio 6.6702299018890026 5.096065573770492 6.357344398340249 3.6443822471011593 4.373454305992537 4.5251335333284555 4.992064199732501 5.5421324161650904 5.695405310971348 5.445573294629899 5.323315973704431 6.040439560439561 5.5157852882703775 6.305658092189002 6.075302660737392 7.81814076415674 5.69668855541654 3.680096091037803 5.943876774961302 7.07858386678978 7.2965934471019365 6.172958634198524 0 0 0
Fixed Asset Turnover Ratio 8.50021511544529 8.012130098640363 5.895748870612765 20.1244942421413 19.125807940904895 21.294090489381347 18.27579617834395 19.32672858617131 20.466754733597533 17.224657012195124 16.933498475609756 16.658817373103087 15.434506353861192 15.539167170203406 16.032467674336463 15.541154485686683 11.652423087961127 7.15483482788545 17.714008324441753 23.084451852501683 26.205199232900064 21.717800205334832 0 0 0
Asset Turnover Ratio 1.9037707971992035 1.7176863944217415 2.0584809512254307 1.598793363499246 1.6433870199936529 1.8296969216121866 1.7299182057517233 2.1600959653048513 2.1892000094199657 2.1868347203406233 2.149869363266886 1.9702314642901348 1.8708677277933567 1.8319672949938521 1.9514063985427437 2.1178635914191135 1.5879285308265145 1.0254265254538875 2.0500131268049357 1.9639511437239787 2.2292273289796536 2.1918460070693486 1.750256167092648 1.2794245203372385 4.186513050125587
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 0.355943788541072 -1.4955228185928136 0.4768773341232406 -1.1848594977313986 0.7965931687565966 1.0712055132802403 1.292038590034154 1.5409036751599003 1.0603758594368409 1.609594158718431 1.2068814815624853 1.146890636168692 0.974934036939314 0.9788785898799575 0.8414041914332986 0.7943147775966023 0.7061978068888237 0.6289235151933702 0.3338402363616406 0.1581683827445411 0.20867531844587753 0.27117873309450413 None None None
Free Cash Flow Per Share 0.1720504634075607 -1.7090213559005603 0.24557062395837045 -1.4092538778807708 0.566999874654803 0.7918891067362548 0.9487619063665431 1.1345630592377098 0.7081677696010036 1.3445292231801658 0.9307742137386193 0.8518584703359543 0.6490765171503958 0.7299802461631971 0.5607619952202954 0.5169125175382049 0.4828679864464662 0.3900250345303867 0.1090382715597673 0.015074116811645659 0.11845342784558262 0.20014787969674247 None None None
Cash & Short Term Investments 4.574634310029711 4.378097424726924 1.9603243686472744 4.643391479167391 2.11804101837343 2.129110245296481 1.610297211262079 1.0566732875944262 1.346379421108047 1.3417857166817602 1.257514332968581 1.1704789135096498 1.1721635883905013 1.3758061084941497 0.8856869293461609 1.0308087798465486 1.0878895306955525 0.8666976001381216 0.4685727745051407 0.51488993431564 0.17932011583080176 0.28031186647782497 0 0 0
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate -0.036411784177424696 0.03566009104704097 0.20489070025935532 -0.08809746954076851 -0.05537113265170628 0.5678704856787049 0.3001783237566871 0.35572616762635956 0.353772809469012 0.3772855133614627 -5.008908685968819 0.38353669641231103 0.3453492114579981 0.3615838024375863 0.37174639680353844 0.3463619132264384 0.37769371126561174 0.3697927739773139 0.3840321096743537 0.3966326957447618 0.4024697551909328 0.5244277417150667 -0.32792043602854415 0.8814762242725337 0.40488492249882574
Cash Flow Coverage Ratio 0.17547843010055142 -0.6691833590138675 0.11816965991593427 -0.504995126705653 0.35383108402263824 1.0522622792160659 0.5831704668838219 1.8744292237442923 1.350857464155187 4.608459214501511 0 3.6863871338311314 1.8966955405838948 1.4400582997833877 1.0064557862022459 0.5873648643122611 0.49480604604047906 0.2985870756872509 3.9974534501642935 0 0 0 0 0 0
Short Term Coverage Ratio 0.5265206812652068 -2.021880819366853 0.330660251269714 -1.1869988545246277 3.2220019821605552 -1.0748887790410282 5.066981132075472 1642 94.2156862745098 4.653447223917023 0 -8.56875834445928 9.42902711323764 0 0 41.28818988173456 34.78186596583443 23.263191506346292 11.992688737369589 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -1.9355992844364938 7.004838709677419 -2.0616666666666665 5.280254777070064 -3.4695837780149414 -3.8350970017636685 -3.7638402242466715 -3.792147806004619 -3.0106516290726817 -6.072452229299363 -4.371060171919771 -3.887341005451242 -2.9919028340080973 -3.9328449328449326 -2.9981385650028387 -2.8634041317089007 -3.16212947061898 -2.6325973838259737 -1.485041452621942 -1.1053439612927238 -2.312912277247219 -3.8177597497800804 0 0 0
EBIT Per Revenue -0.05211567013092185 -0.06019265642936763 -0.05004125898856537 -0.0618001855861429 -0.08472837434975197 0.014699824382629057 0.06478932143728436 0.06922403297806447 0.06651247848537005 0.06344377454505228 -0.004681152733860714 0.0596722684676195 0.06994099454278688 0.07017329924211255 0.0766666927855277 0.07068278629065113 0.06273458797871741 0.06233684576181446 0.05380219078948083 0.06611444619397304 0.06436397048768065 0.030403928865135245 0.0074190858428142305 -0.0027859131503778427 0.025766970385461146
Days of Sales Outstanding 9.477240518288568 8.568303192639792 7.551279028645527 7.5754716981132075 8.048652432621632 7.229093944452877 9.366802588320033 6.879952583352912 4.456486660929432 2.9718457879307483 3.022944400058514 2.4612323962096223 2.52356523850238 2.5734961137352217 2.7348792519376506 1.7631642233211848 2.351580213954013 4.573209051217372 1.8905544045330873 1.5935422126905991 1.599988468285197 1.9305830325972362 0 0 0
Days of Inventory Outstanding 54.72075256306118 71.62388213343627 57.41391013758714 100.15414828955741 83.45805728434718 80.66060312070499 73.11604686886007 65.85912652237995 64.08674713578013 67.02691897654584 68.5662849627919 60.42606607480716 66.17371433514512 57.884521276555716 60.079311333552226 46.68629166583811 64.07231086083331 99.18219279352252 61.40773333955537 51.56398608377748 50.02334344734128 59.128858887516316 0 0 0
Days of Payables Outstanding 42.57304998792562 36.86868686868687 32.57107798344777 84.24801966076404 55.08097436926989 53.2346996523567 40.19915693209016 35.783647506011945 45.65788868268892 49.83671453656089 50.98128367975366 42.7258768738175 54.10194489698822 52.83643179753573 58.52515666880158 49.62294813413367 68.10258097684238 89.33431782725374 56.046513990927366 51.24732110965591 53.727972810059725 63.507824620770805 0 0 0
Cash Conversion Cycle 21.62494309342413 43.323498457389185 32.39411118278489 23.481600326906573 36.425735347698925 34.65499741280116 42.28369252508993 36.955431599720924 22.885345114020637 20.1620502279157 20.60794568309676 20.161421597199286 14.595334676659284 7.62158559275521 4.289033916688297 -1.1734922449743763 -1.678689902055055 14.421084017486152 7.251773753161089 1.9102071868121726 -2.1046408944332455 -2.4483827006572554 0 0 0
Cash Conversion Ratio -0.34557649313318434 1.13899816417519 -0.5764212488350419 0.8802293480569123 -0.48306092124814265 12.53314121037464 1.5206681766704417 1.6305858987090367 1.222335283642839 2.1533032185206102 -2.2625139043381535 1.8882024124742571 1.4490196078431372 1.7075530462672126 1.3790103494508916 1.7438109410283358 2.676170616113744 2.8915105572313067 2.396136296490825 1.1230560763861532 1.7931646439203113 11.223994252873563 0 0 0
Free Cash Flow to Earnings -0.1670392845736187 1.3015997901914502 -0.29683131407269336 1.0469314079422383 -0.3438335809806835 9.265129682997118 1.1166477916194792 1.2005958291956305 0.8163317222080896 1.7987012987012987 -1.7449017426770486 1.4024713150926744 0.9647058823529411 1.2733754787748663 0.9190548405401198 1.1348117006774403 1.8298515007898892 1.7931616129544374 0.7826215408856646 0.1070320008823483 1.0178803144798108 8.284051724137932 -0.0 -0.0 0.0

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