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