GameSquare Holdings Ratios (2020-2025) | GAME

Ratios Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter)
45.84%24.54%21.84%22.51%19.14%14.14%45.29%25.78%15.79%15.31%49.43%45.91%
EBT Margin (Quarter)
-261.71%25.00%-2,112.01%17.49%-46.24%-61.03%-53.55%-108.84%-23.12%-47.70%-97.00%-38.40%-54.18%-42.29%-256.50%-32.45%-38.09%52.56%-152.36%
EBIT Margin (Quarter)
-254.39%27.62%-2,072.96%19.10%-44.04%-58.56%-52.06%-107.97%-47.96%-47.66%-73.09%-35.43%-34.65%-33.78%-259.02%-33.74%-29.77%-21.15%-78.40%
EBITDA Margin (Quarter)
-254.39%27.62%-2,072.96%19.10%-44.04%-58.56%-52.06%-107.97%-47.96%-47.66%-73.09%-35.43%-34.65%-33.78%-259.02%-33.74%-29.77%-21.15%-78.40%
Operating Margin (Quarter)
-107.97%-47.96%-47.66%-73.09%-35.43%-34.65%-33.78%-259.02%-33.74%-29.77%-21.15%-78.40%
Net Margin (Quarter)
-15.95%-5.32%-1,495.71%-28.36%-28.09%-7.25%1.30%-152.62%-36.04%-44.00%-16.99%8.73%-13.14%-37.92%-132.03%-1.53%19.05%-59.70%-15.90%
FCF Margin (Quarter)
-135.98%-89.93%-1,775.24%-45.61%-47.77%-14.00%-23.59%-55.08%-28.60%-37.54%-45.22%-53.77%-83.41%-68.43%-41.01%10.71%-91.67%-6.19%
Efficiency
Assets Average (Quarter)
59.17M57.77M56.47M50.52M41.16M27.89M46.06M75.07M69.35M83.29M103.70M103.32M89.92M73.26M55.93M82.60M100.21M
Invested Capital (Quarter)
14.28M10.92M9.95M8.19M7.95M7.84M7.25M7.05M4.23M5.28M8.85M15.37M11.25M3.23M4.00M
Asset Utilization Ratio (Quarter)
0.480.510.550.991.120.730.480.600.680.600.590.580.760.960.680.67
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-34.7310.54-53.0911.83-20.03-23.70-34.98-22.43-44.58-26.2055.20-3.90-2.34-0.91-95.27-2.36-2.26-1.22-144.71
Debt Ratio (Quarter)
0.160.090.100.090.120.010.110.040.050.090.200.170.070.05
Times Interest Earned (Quarter)
-34.7310.54-53.0911.83-20.03-23.70-34.98-22.43-44.58-26.2055.20-3.90-2.34-0.91-95.27-2.36-2.26-1.22-144.71
Valuation
Enterprise Value (Quarter)
-22.76M-21.32M-15.31M-9.68M-5.35M-13.70M-8.60M-6.85M-0.19M-4.30M-3.04M-3.04M-14.20M-15.60M-14.20M-14.20M-6.95M-8.28M-8.96M-8.14M
Return Ratios
Return on Sales (Quarter)
0.00%0.00%-0.15%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%-0.01%0.00%
Return on Capital Employed (Quarter)
-79.44%-27.29%-47.05%-62.59%-99.86%-153.18%-49.31%-76.52%-94.74%-58.58%-60.20%-100.48%-128.79%-452.03%-80.27%-48.38%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%