Golf Entertainment Group Inc. GLFE
—
7.11
(0.33)
(4.44%)
as of 25 Sep
- Market cap
- —
- P/E
- 0.0×
Follow GLFE
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
38.99% | 18.30% | 20.31% | 15.88% | |
| (28.14%) | (8.04%) | (9.44%) | (7.63%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(37.75%) | (24.41%) | (29.50%) | (24.83%) | |
Average Days of Receivables |
12.14 | 9.19 | 9.46 | 11.11 | |
Free Cash Flow per Share |
17.13 | 16.42 | 13.19 | 14.18 | |
Free Cash Flow |
29.30 | 28.41 | 22.85 | 24.57 | |
Capital Expenditures |
(12.57) | (11.29) | (17.02) | (15.68) | |
Piotroski F-Score |
5.00 | 5.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(230.03%) | (133.43%) | (93.57%) | (100.57%) | |
Accounts Receivable Turnover |
30.79 | 42.57 | 40.09 | 32.98 | |
Accounts Payable Turnover |
0.89 | 1.06 | 1.15 | 1.07 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
345.19 | 328.61 | 328.91 | 341.03 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.02 | 0.03 | 0.02 | 0.03 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.11% | 3.51% | 4.20% | 3.58% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.75) | (1.27) | (1.11) | (1.39) | |
Depreciation/Fixed assets |
0.23 | 0.26 | 0.27 | 0.25 | |
Capex/Depreciation |
(0.36) | (0.32) | (0.47) | (0.48) | |
Revenue per Share |
198.91 | 198.78 | 199.72 | 201.21 | |
Operating CF per Share |
24.49 | 22.95 | 23.02 | 23.24 | |
Capex per Share |
(7.35) | (6.52) | (9.83) | (9.06) | |
Capex to Sales |
0.04 | 0.03 | 0.05 | 0.05 | |
Net Profit Margin |
(16.42%) | (9.10%) | (10.42%) | (8.29%) |
Columns are period end dates