Golf Entertainment Group Inc. Financial Ratios — GLFEO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	75.05	13.79	4.26	9.42	46.84	-35.93	-48.49	-156.82	- -	- -	- -	- -	- -	- -
Return on Assets (%)	8.3	11.43	3.45	1.01	1.35	5.84	-4.94	-8.24	-11.95	-11.58	-6.68	-11.03	-9.39	-10.54	-6.53
Return on Capital (%)	9.33	13.61	5.44	7.5	14.01	22.59	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	13.14	4.54	1.01	-3.68	-6.82	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	92.78	92.38	92.78	92.84	93.59	94.41	95.98	95.45	94.05	94.01	93.42	93.67
EBITDA Margin (%)	- -	110.32	101.78	49.25	5.81	-0.81	-3.43	1.35	-16.5	-4.31	1.2	-5.49	-1.58	0.51	3.47
Operating Margin (%)	- -	102.16	78.72	-19.45	-11.02	-9.4	-13.2	-5.83	-19.07	-16.98	-5.53	-8.1	-0.48	-0.72	0.7
Incremental Operating Margin (%)	- -	- -	117.66	- -	557.68	148.84	167.04	93.15	79.3	- -	35.18	- -	56.3	2.71	1,931.35
Pretax Margin (%)	150.52	104.42	91.52	23.25	7.18	25.94	-14.09	-12.21	-19.93	-24.84	-10.64	-15.35	-11.48	-12.71	-7.64
Profit Margin (%)	150.8	112.3	98.42	11.4	7.38	25.79	-14.42	-12.3	-20.16	-25.62	-11.13	-15.93	-11.36	-12.85	-7.4
Net Income to Common Margin (%)	148.04	110.85	94.8	9.49	5.5	23.92	-16.33	-14.08	-22.21	-28.15	-13.11	-17.65	-13.01	-14.55	-9.1
Effective Tax Rate (%)	- -	- -	- -	0.31	1.62	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	8.88	26.18	121.92	237.61	212.15	44.45	-16.78	- -	- -	6.76	3.7	- -	9.71	11.57	17.03
Sustainable Growth Rate (%)	- -	55.41	-3.02	-5.86	-10.56	26.02	-41.96	-48.49	-156.82	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,260	1,852	1,385	168	552	167	168	67	275	258	248	259	273	265	246
ST Debt	200	- -	152	162	490	4	5	5	23	26	22	24	16	21	21
LT Debt	3,060	1,852	1,232	6	62	163	163	62	252	232	226	235	257	244	225
Total Debt/EBITDA	- -	4.34	8.84	1.17	32.14	-68.69	-16.72	15.86	-6.13	-27.22	73.13	-14.47	-46.9	151.33	20.58
Net Debt/EBITDA	- -	3.8	8.57	5.57	29.49	-9.35	0.44	-6.57	-0.51	-0.38	-2.04	-2.18	-10.93	23.49	1.44
Total Debt/EBIT	- -	4.42	11.02	10.97	-24.84	-4.25	-3.74	-2.54	-4.09	-7.05	-12.03	-5.94	-7.63	-9.95	-17.79
Net Debt/EBIT	- -	3.87	10.68	52.25	-22.78	-0.58	0.1	1.05	-0.34	-0.1	0.34	-0.9	-1.78	-1.54	-1.24
EBITDA to Interest Expense	- -	- -	- -	1.79	0.28	-0.05	-0.51	0.25	-5.12	-0.86	0.32	-1.31	-0.44	0.1	0.89
EBITDA-CapEx/Interest Expense	- -	- -	- -	-2.15	0.15	-0.28	-2.26	-3.49	-13.67	-1.84	-2.73	-5.44	-4.35	-1.24	0.05
EBIT to Interest Expense	- -	- -	- -	-0.71	-0.52	-0.53	-1.97	-1.1	-5.92	-3.41	-1.46	-1.93	-0.13	-0.14	0.18
Interest Expense	- -	- -	- -	80	62	53	20	17	9	11	11	14	13	17	13
Common Equity/Total Assets	3.57	25.64	22.81	11.16	10.14	13.35	20.4	18.18	0.77	-11.28	-6.87	-20.44	-27.62	-40.35	-49.76
Long-Term Debt/Equity (%)	1,592.99	172.62	100.5	2.38	29.74	74.66	95.48	45.81	384.28	2,309.16	757.93	- -	- -	- -	- -
Long-Term Debt/Capital (%)	88.63	63.32	47.2	1.44	8.19	42.33	48.17	30.56	73.98	86.43	81.38	101.4	116.59	144.2	184.04
Long-Term Debt/Total Assets (%)	83.79	46.95	25.47	0.35	4.26	13.89	30.43	15.35	48.84	50.71	46.87	51.29	58.98	60.67	59.65
Total Debt/Equity (%)	1,697.3	172.62	112.94	65.04	262.89	76.35	98.2	49.88	419.47	2,571.82	831.35	-959.28	-516.07	-276.8	-199.03
Total Debt/Capital (%)	94.44	63.32	53.04	39.41	72.44	43.3	49.54	33.28	80.75	96.26	89.26	111.64	124.03	156.56	200.98
Total Debt/Total Assets (%)	89.28	46.95	28.62	9.54	37.63	14.21	31.3	16.71	53.31	56.48	51.41	56.46	62.74	65.87	65.14
Net Debt to Equity	1,615.38	151.01	109.45	309.81	241.16	10.39	-2.56	-20.67	35.03	35.83	-23.15	-144.76	-120.3	-42.96	-13.9
Net Debt/Capital (%)	94.17	60.16	52.26	226.97	70.69	9.27	-2.56	-22.7	7.36	1.63	-3.15	17.8	30.64	25.86	19.49
EBITDA	- -	426	157	144	17	-2	-10	4	-45	-9	3	-18	-6	2	12
EBITDA-CapEx	- -	205	157	-172	10	-15	-44	-58	-120	-20	-29	-74	-57	-22	1
Operating Income (Loss)	- -	395	121	-57	-33	-28	-39	-18	-52	-37	-16	-26	-2	-2	2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	0.18	1.1	1.63	0.79	0.34	0.5	0.56	0.11	0.12	0.08	0.24
Current Ratio	- -	- -	- -	- -	0.96	1.23	2	1.83	0.8	0.71	0.91	0.41	0.5	0.32	0.46
Quick Ratio	- -	- -	- -	- -	0.93	1.2	1.72	0.91	0.45	0.58	0.76	0.26	0.35	0.2	0.34
CFO/Avg Current Liab	- -	- -	- -	- -	- -	0.01	-0.03	-0.07	-0.29	-0.01	-0.08	0.13	0.11	0.42	0.3
Common Equity/Total Assets	3.57	25.64	22.81	11.16	10.14	13.35	20.4	18.18	0.77	-11.28	-6.87	-20.44	-27.62	-40.35	-49.76
Long-Term Debt/Equity (%)	1,592.99	172.62	100.5	2.38	29.74	74.66	95.48	45.81	384.28	2,309.16	757.93	- -	- -	- -	- -
Long-Term Debt/Capital (%)	88.63	63.32	47.2	1.44	8.19	42.33	48.17	30.56	73.98	86.43	81.38	101.4	116.59	144.2	184.04
Long-Term Debt/Total Assets (%)	83.79	46.95	25.47	0.35	4.26	13.89	30.43	15.35	48.84	50.71	46.87	51.29	58.98	60.67	59.65
Total Debt/Equity (%)	1,697.3	172.62	112.94	65.04	262.89	76.35	98.2	49.88	419.47	2,571.82	831.35	-959.28	-516.07	-276.8	-199.03
Total Debt/Capital (%)	94.44	63.32	53.04	39.41	72.44	43.3	49.54	33.28	80.75	96.26	89.26	111.64	124.03	156.56	200.98
Total Debt/Total Assets (%)	89.28	46.95	28.62	9.54	37.63	14.21	31.3	16.71	53.31	56.48	51.41	56.46	62.74	65.87	65.14
CFO/Total Liabilities	1.65	3.39	2.94	2.49	-0.21	0.98	-3.38	-2.69	-6.24	-0.3	-1.95	3.19	2.7	9.52	7.93
CFO/CapEx	1.33	0.44	- -	0.12	-0.35	0.74	-0.36	-0.12	-0.38	-0.12	-0.27	0.27	0.26	2.02	3.52
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	5.93	30.22	33.33	34.78	38.58	42.62	45.38	56.32	46.98	38.72	37.61	42.57
Days Sales Outstanding	- -	- -	- -	61.51	12.08	10.95	10.5	9.46	8.56	8.04	6.48	7.77	9.43	9.71	8.57
Inventory Turnover	- -	- -	- -	- -	4.5	4.52	4.55	5.32	5.42	3.75	6.13	7.66	7.46	7.16	6.82
Days Inventory Outstanding	- -	- -	- -	- -	81.1	80.74	80.27	68.62	67.37	97.34	59.52	47.63	48.95	50.95	53.5
Accounts Payable Turnover	- -	- -	- -	- -	0.22	0.79	0.67	0.45	0.43	0.29	0.41	0.53	0.54	0.59	0.64
Accounts Payable Turnover Days	- -	- -	- -	- -	1,663.28	461.76	543.12	819.19	858.69	1,262.01	892.99	693.91	679.59	622.49	568.83
Cash Conversion Cycle	- -	- -	- -	- -	-1,570.1	-370.07	-452.35	-741.12	-782.76	-1,156.62	-826.99	-638.51	-621.22	-561.84	-506.75
Inventory to Cash Days	- -	- -	- -	- -	-69.03	-69.79	-69.77	-59.15	-58.8	-89.3	-53.04	-39.86	-39.52	-41.25	-44.93
Inventories	- -	- -	- -	5	5	4	5	3	3	2	2	3	3	3	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	5	5	4	5	3	3	2	2	3	3	3	3

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	157	232	43	74	46	140	168	79	28	48	58	12	12	10	34
+ Preferred Equity and Hybrid Capital	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62
+ Minority/Non Controlling Interest	- -	- -	61	- -	- -	- -	- -	- -	- -	- -	1	5	6	5	3
+ Total Debt	3,260	1,852	1,385	168	552	167	168	67	275	258	248	259	273	265	246
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	3,452	2,925	2,611	426	763	385	339	202	341	268	278	232	220	169	122
Total Debt/Capital (%)	94.44	63.32	53.04	39.41	72.44	43.3	49.54	33.28	80.75	96.26	89.26	111.64	124.03	156.56	200.98
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	202	387	154	292	296	299	293	314	272	220	282	326	369	344	344
TTM EBITDA	- -	426	157	144	17	-2	-10	4	-45	-9	3	-18	-6	2	12
TTM Operating Income	- -	395	121	-57	-33	-28	-39	-18	-52	-37	-16	-26	-2	-2	2
TTM Cash Flow to Firm	57	97	106	117	58	62	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	14	-124	106	-198	51	50	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	24.95	23.36	23.01	22.49	3.73	15.35	4.44	1.94	5.8	1.51
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	25.23	25.12	23.98	22.82	18.88	25.06	5.84	6	7.15	8.99
High Price	- -	- -	- -	- -	- -	25.28	25.7	26.18	27.22	23.5	26.43	25	12.45	9	9
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

No data availableFinancial data will appear here once available