Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.4% |
| EBIT Margin |
10.6% |
| EBITDA Margin |
11.1% |
| Operating Margin |
7.9% |
| Pretax Margin |
10.6% |
| Cont. Ops Margin |
11.5% |
| Net Margin |
11.5% |
| Bottom Line Margin |
11.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
15.30 |
| Quick Ratio |
14.68 |
| Solvency Ratio |
0.087 |
| Cash Ratio |
9.63 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.14 |
| Forward PEG |
0.14 |
| Price/Book |
1.96 |
| Price/Sales |
2.94 |
| Price/FCF |
17.90 |
| Price/Op Cash Flow |
17.39 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4174 |
| Debt/Equity |
0.8012 |
| Debt/Capital |
0.4448 |
| Long-Term Debt/Capital |
0.4334 |
| Financial Leverage |
1.92 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.52 |
| Operating Cash Flow Ratio |
0.939 |
| Operating Cash Flow/Sales |
16.9% |
| Free Cash Flow/Operating Cash Flow |
97.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
7.03 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
35.13 |
| Dividend + Capital Expenditure Coverage |
35.13 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.11 |
| EPS |
0.935 |
| Debt/Share |
9.7451 |
| Cash/Share |
20.14 |
| Book Value/Share |
12.16 |
| Tangible BV/Share |
12.16 |
| Equity/Share |
12.16 |
| Operating Cash Flow/Share |
1.374 |
| Capital Expenditure/Share |
0.039 |
| FCF/Share |
1.334 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.090 |
| Earnings Before Tax/EBIT |
1.343 |
| Price/Fair Value |
1.96 |
| Debt/Market Cap |
0.3978 |
| Effective Tax Rate |
-9.0% |
| Enterprise Value Multiple |
21.68 |
GME - GameStop Corp.