GMBL Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
2017
06-30
2016
06-30
2015
06-30
2014
06-30
2013
06-30
2009
09-30
2008
09-30
Price Ratios
Price to Earnings Ratio -0.06263018863681719 -0.11585047689037759 -6.474811882605724 -4.652721236661848 -8.031453305053072 -13835.646352127658 -103733.95454523755 -245167.40459936918 -262145.29207347345 -309821.3621692374 -622773.6833450436 -8237552.265236855 -50722594.52812789
Price to Sales Ratio 0.08804593298801992 0.20297003392363372 10.173937466552797 0 0 0 0 0 0 0 0 0 0
Price to Book Ratio 0.15698956097330707 -3.100376428248323 2.2833134508407738 4.2269381001888515 -10.264783925680929 105471.44499808356 129358.80168763812 934407.910331516 623482.3677581864 -361631.2783208042 -1818226.2569832401 -25061538.461538464 24455402.40106714
Price to Free Cash Flows Ratio -0.1283854641474223 -0.5601373154183523 -9.013194369015663 -21.22010264128598 -25.36635772006036 -20441.18321786494 -168988.29046186866 -346476.92790624674 -305630.49853372434 -405781.96836281463 -622773.6833450436 -12355112.88180611 -5892878571.428572
Price to Operating Cash Flow Ratio -0.1284125411893616 -0.5638098636146625 -9.042971838276173 -21.22010264128598 -25.36635772006036 -20480.634941019718 -180215.7065197109 -346476.92790624674 -305630.49853372434 -405781.96836281463 -622773.6833450436 -12355112.88180611 -5892878571.428572
Price Earnings to Growth Ratio 0.0006615190622830536 -0.001043693820594814 -0.5638232058083682 -0.12735203942288587 -0.00006722079408178188 -123.03867975879798 -760.646579782261 -35836.17169356742 -14368.529688178112 -3066.3826598256715 0 -15850.03281387037 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.4565610934841499 0.15149875519247116 2.4400312807644897 7.540888718204626 0.4973875176582911 1.3281106741916424 7.146972045232765 1.6492586929060569 3.6904735499611845 0.06833162147079994 0 0.3318 3.092093023255814
Quick Ratio 0.35782694857407943 0.09322489619919254 1.8891590157268625 7.102034374992813 0.04825062047150277 0.3355822881708662 6.269559726766546 0.5310152250515259 2.7965232338915382 0.06833162147079994 0 0.3318 3.092093023255814
Cash Ratio 0.19708773265509089 0.038241582356743214 1.6357517259322778 7.102034374992813 0.04825062047150277 0.2915501197728536 6.269559726766546 0.5310152250515259 2.7965232338915382 0.06833162147079994 0 0.3318 3.092093023255814
Debt Ratio 0.004339248779630113 0.5576744395858817 0.06714863975615358 0 0.5174868990658464 0 0 0.03318068206599232 0 7.026512013256006 0 0 0
Debt to Equity Ratio 0.0074458110975294655 -9.469237426388668 0.10750822834491527 0 -0.058226005506154865 0 0 0.06698046121025363 0 -0.5153474886716783 0 0 0
Long Term Debt to Capitalization 0 -0.21241928184086598 0.09006926254019672 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.007390780740274125 1.1180743849362604 0.09707217119784108 0 -0.06182587950673701 0 0 0.06277571487511505 0 -1.0633339900771972 0 0 0
Interest Coverage Ratio -16.21331803015418 -6.673353376804967 -36.806054024976646 -1.2846712040439865 -0.5395882696093182 -16475.03305785124 -13.071079450915141 -56.13992685641596 -40.84507897934387 0 0 0 0
Cash Flow to Debt Ratio -164.1917458265122 -0.5807199566816141 -2.3486194418066066 0 -6.94983833241607 0 0 -40.26373441186384 0 -1.7293108966260717 0 0 0
Margins
Gross Profit Margin 0.6173766004447307 0.5858787026587937 0.531615986592877 0 0 0 0 0 0 0 0 0 0
Operating Profit Margin -1.7548867437865445 -0.7345672144660862 -1.5328032543541392 0 0 0 0 0 0 0 0 0 0
Pretax Profit Margin -1.4057902349075173 -1.8492455997388249 -1.798404710605643 0 0 0 0 0 0 0 0 0 0
Net Profit Margin -1.405806607075459 -1.7519999862900193 -1.5713101246824788 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow Margin -0.6856490197338617 -0.35999730941627184 -1.125065702791375 0 0 0 0 0 0 0 0 0 0
Free Cash Flow Margin -0.6857936260363451 -0.3623576368448878 -1.1287826546299031 0 0 0.0 0.0 0 0 0 0 0 0
Return
Return on Assets -1.4607960684287629 -1.5760947922933608 -0.22025911729982398 -0.7881672446531114 -11.3589460156072 -3.327393654100068 -1.103922007772874 -1.8880389624187117 -1.8524535890330334 -15.914546100130194 0 -6.126883664858348 -0.3262133975130365
Return on Equity -2.5066116578965674 26.761878858574097 -0.3526455273511169 -0.9084872884457442 1.2780730380668133 -7.6231671664449605 -1.2470246820796345 -3.811305633627939 -2.3783847607052895 1.1672251254362054 2.9195618016759775 3.042352589045196 -0.48214021046390987
Return on Capital Employed -3.0426414937081443 44.74014767527306 -0.23918472699405366 -0.35542133040176327 8.92048578539152 -7.490958897932496 -1.122337393685495 -3.985235853848498 -1.0584225440806045 1.1672251254362054 2.9195618016759775 3.042352589045196 -0.48214021046390987
Return on Invested Capital -3.504426600868334 11.685441687565818 -0.2564740869456132 0 0 0 0 0 0 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 16.134288219325903 16.12314195368824 5.439554488352248 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 1.965860740007611 1.957595528599523 0.9293777085314284 0.026118793605700026 0.9633949473900851 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 10.18546350227477 6.8902272880209585 -3.4327321236362525 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 217.62346252250546 280.2497922800209 8.392536084989864 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 1.0391159502854381 0.8995974912253568 0.14017545858067496 0 0 0 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 5360.838189587057 80800.10473945332 42697.33339998466 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow Per Share -3675.653449642215 -29087.82030675616 -48037.30540897139 -13195.035138766485 -13955.491912031493 -24.901571727082764 -9.988030648167323 -5.195151119808654 -5.889464594127807 -4.435879709643968 -2.89029554096094 -0.1456886729582733 -0.00030545343471478285
Free Cash Flow Per Share -3676.4286606310234 -29278.535010207735 -48196.00934085272 -13195.035138766485 -13955.491912031493 -24.949632052330337 -10.651625595361358 -5.195151119808654 -5.889464594127807 -4.435879709643968 -2.89029554096094 -0.1456886729582733 -0.00030545343471478285
Cash & Short Term Investments 407.3996351536358 3485.516869608589 50668.22661298436 71818.19941778299 299.85088268897147 1.820059961842464 11.308966659763927 1.0420091324200913 2.2921779838196525 0.36506221914967163 0 0.03566438076402176 0.10878505896342196
Earnings Per Share -7536.301746383926 -141561.78239575436 -67090.75226833926 -60179.83579022444 -44076.70524303208 -36.86130644135551 -17.352081176226964 -7.34192215699065 -6.866421234433233 -5.809799516073281 -2.89029554096094 -0.21851151192037319 -0.03548714368311388
EBITDA Per Share
EBIT Per Share -9407.663874490985 -59353.10786702824 -65446.61158774017 0 0 0 0 0 0 0 0 0 0
Dividend Per Share 187.32794972916636 694.5289213615658 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 86.98671216936532 63003.72144927333 404185.195748205 0 355708.18027494807 0 0 1799999.087018917 0 1800002.2000518495 0 0 0
Price Per Share 472.00000000000006 16400.0 434400.0 280000.0 354000.0 510000.00000000006 1799999.9999999998 1800000.0 1800000.0 1800000.0000000002 1800000.0 1800000.0 1800000.0
Dividend Ratios
Dividend Payout Ratio -0.024856747517978593 -0.004906189436213228 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield 0.3968812494261999 0.04234932447326621 0 0 0 0 0 0 0 0 0 0 0
Effective Tax Rate -0.00001164623820466052 0.05258664044545515 0.12627557333670816 -0.0002317128283778063 -0.001524722795508228 0.01728232697216195 -0.06885522930261644 0 0 0 0 0 0
Short Term Coverage Ratio -164.1917458265122 -0.5916671696643687 -29.623561415178404 0 -6.94983833241607 0 0 -40.26373441186384 0 -1.7293108966260717 0 0 0
Capital Expenditure Coverage Ratio 4741.487804878048 152.52007202549936 302.68503646709945 0 0 518.1315689981096 15.050926792735444 0 0 0 0 0 0
EBIT Per Revenue -1.7548867437865445 -0.7345672144660862 -1.5328032543541392 0 0 0 0 0 0 0 0 0 0
Days of Sales Outstanding 22.622627973311975 22.63826746972879 67.1010835136548 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 35.835384410192304 52.9735790624168 -106.32929889482895 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 185.66930636123638 186.45322522836136 392.73590989906654 13974.611749309292 378.868501426974 0 0 0 0 0 0 0 0
Cash Conversion Cycle -127.2112939777321 -110.84137869621577 -431.9641252802407 -13974.611749309292 -378.868501426974 0 0 0 0 0 0 0 0
Cash Conversion Ratio 0.4877264171920757 0.2054779179414213 0.7160048707881405 0 0 0 0 0 0 0 0 0 0
Free Cash Flow to Earnings 0.48782928077356374 0.20682513680391348 0.7183703820771861 0 0 0 0 0 0 0 0 0 0

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