As of February 28, 2006, GD Entertainment & Technology, Inc. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.22 |
| Quick Ratio | 0.13 |
| Debt / Equity | -87.70 |
| Debt / EBITDA | -4.92 |
Over the twelve months ended February 28, 2006, GD Entertainment & Technology, Inc. generated 1.40M in revenue and converted that into -1.44M in net income, yielding earnings per share of -358,811.00. EBITDA reached -511,671.00, while operating income came in at -1.23M.
| Revenue | 1.40M |
| Gross Profit | 641,387.00 |
| Operating Income | -1.23M |
| Net Income | -1.44M |
| EBITDA | -511,671.00 |
| EBIT | -1.23M |
| Earnings Per Share (EPS) | -358,811.00 |
As of February 28, 2006, GD Entertainment & Technology, Inc. holds -9,469.00 in cash and equivalents against 2.52M in total debt, resulting in a net debt position of 2.52M. Total book value stands at -2.87M, with working capital of -3.35M providing operational flexibility.
| Cash & Cash Equivalents | -9,469.00 |
| Total Debt | 2.52M |
| Net Debt | 2.52M |
| Equity (Book Value) | -2.87M |
| Working Capital | -3.35M |
GD Entertainment & Technology, Inc. produced 24,646.00 in operating cash flow over the twelve months ended February 28, 2006. After subtracting 38.00 in capital expenditures, free cash flow totaled 24,684.00 - equivalent to 6,171.00 per share.
| Operating Cash Flow | 24,646.00 |
| Capital Expenditures | 38.00 |
| Free Cash Flow | 24,684.00 |
| FCF Per Share | 6,171.00 |
Over the twelve months ended February 28, 2006, GD Entertainment & Technology, Inc. posted a gross margin of 45.82, reflecting its pricing power and cost economics. The operating margin of -87.92 and net profit margin of -102.54 provide insight into operational efficiency.
| Gross Margin | 45.82 |
| Operating Margin | -87.92 |
| Profit Margin | -102.54 |
| EBITDA Margin | -36.56 |
GD Entertainment & Technology, Inc.'s most recent stock split took place on March 3, 2016 with a 10000:1 split ratio.
| Last Split Date | 3/3/2016 |
| Split Ratio | 10000:1 |