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Qiiwi Games AB (DE:4UJ)
:4UJ
Germany Market
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Qiiwi Games AB (4UJ) Ratios

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Qiiwi Games AB Ratios

DE:4UJ's free cash flow for Q1 2025 was kr0.88. For the 2025 fiscal year, DE:4UJ's free cash flow was decreased by kr and operating cash flow was kr-0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.61 6.52 23.86 14.55 1.69
Quick Ratio
10.61 6.52 22.72 15.01 1.68
Cash Ratio
3.02 2.25 21.60 13.11 1.01
Solvency Ratio
-1.38 -3.86 -3.12 -1.24 0.28
Operating Cash Flow Ratio
-1.79 -3.26 -5.35 -2.73 0.67
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 17.47Mkr 24.94Mkr 47.62Mkr 61.50Mkr 10.42M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.15 1.04 1.10 1.82
Debt Service Coverage Ratio
-11.70 -125.47 -361.22 -40.29 24.02
Interest Coverage Ratio
-32.80 -202.15 -1.08K -88.94 19.73
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.02 <0.01 0.02 0.02
Net Debt to EBITDA
2.25 0.59 7.07 10.67 -3.58
Profitability Margins
Gross Profit Margin
98.74%102.21%89.42%88.58%90.94%
EBIT Margin
-30.20%-107.50%-44.70%-17.21%3.12%
EBITDA Margin
-13.03%-66.92%-18.50%-8.86%4.10%
Operating Profit Margin
-36.84%-108.97%-56.64%-19.62%3.23%
Pretax Profit Margin
-31.32%-108.04%-44.75%-17.22%3.12%
Net Profit Margin
-31.42%-108.75%-45.16%-17.25%3.12%
Continuous Operations Profit Margin
-31.42%-108.75%-45.16%-17.25%3.12%
Net Income Per EBT
100.32%100.66%100.92%100.19%100.00%
EBT Per EBIT
85.03%99.15%79.01%87.74%96.63%
Return on Assets (ROA)
-25.60%-79.18%-25.39%-13.80%9.65%
Return on Equity (ROE)
-25.42%-90.77%-26.28%-15.18%17.53%
Return on Capital Employed (ROCE)
-32.59%-90.95%-32.96%-16.66%18.14%
Return on Invested Capital (ROIC)
-32.70%-91.55%-33.26%-16.69%17.19%
Return on Tangible Assets
-30.35%-94.13%-31.13%-16.43%12.65%
Earnings Yield
-14.69%-77.10%-19.27%-5.50%0.45%
Efficiency Ratios
Receivables Turnover
7.05 8.49 7.30 9.65 10.09
Payables Turnover
0.30 -0.34 8.54 5.14 5.40
Inventory Turnover
0.00 0.00 1.54 -3.43 45.89
Fixed Asset Turnover
259.67 77.21 197.56 547.82 2.08K
Asset Turnover
0.81 0.73 0.56 0.80 3.09
Working Capital Turnover Ratio
1.02 0.71 0.63 1.75 11.73
Cash Conversion Cycle
-1.15K 1.11K 245.00 -139.41 -23.48
Days of Sales Outstanding
51.76 43.02 50.01 37.81 36.16
Days of Inventory Outstanding
0.00 0.00 237.75 -106.27 7.95
Days of Payables Outstanding
1.20K -1.07K 42.75 70.95 67.59
Operating Cycle
51.76 43.02 287.76 -68.46 44.11
Cash Flow Ratios
Operating Cash Flow Per Share
-0.35 -1.59 -1.20 -1.34 1.24
Free Cash Flow Per Share
-0.59 -2.14 -2.04 -1.96 1.23
CapEx Per Share
0.24 0.55 0.83 0.62 <0.01
Free Cash Flow to Operating Cash Flow
1.70 1.35 1.69 1.46 0.99
Dividend Paid and CapEx Coverage Ratio
-1.44 -2.88 -1.45 -2.17 124.11
Capital Expenditure Coverage Ratio
-1.44 -2.88 -1.45 -2.17 124.11
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.17 -0.57 -0.32 -0.20 0.10
Free Cash Flow Yield
-13.85%-54.51%-23.34%-9.16%1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.81 -1.30 -5.19 -18.17 223.59
Price-to-Sales (P/S) Ratio
2.13 1.41 2.34 3.13 6.98
Price-to-Book (P/B) Ratio
1.89 1.18 1.36 2.76 39.19
Price-to-Free Cash Flow (P/FCF) Ratio
-7.22 -1.83 -4.28 -10.92 71.78
Price-to-Operating Cash Flow Ratio
-12.29 -2.47 -7.24 -15.95 71.21
Price-to-Earnings Growth (PEG) Ratio
-0.39 -0.02 -0.12 0.05 -0.38
Price-to-Fair Value
1.89 1.18 1.36 2.76 39.19
Enterprise Value Multiple
-14.11 -1.52 -5.60 -24.72 166.77
Enterprise Value
34.39M 26.20M 35.59M 137.96M 709.45M
EV to EBITDA
-14.11 -1.52 -5.60 -24.72 166.77
EV to Sales
1.84 1.02 1.04 2.19 6.83
EV to Free Cash Flow
-6.23 -1.32 -1.89 -7.63 70.28
EV to Operating Cash Flow
-10.57 -1.78 -3.20 -11.14 69.71
Tangible Book Value Per Share
1.89 2.73 5.17 6.66 1.28
Shareholders’ Equity Per Share
2.28 3.34 6.39 7.74 2.25
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 0.05
Revenue Per Share
2.01 2.79 3.72 6.81 12.61
Net Income Per Share
-0.63 -3.03 -1.68 -1.17 0.39
Tax Burden
1.00 1.01 1.01 1.00 1.00
Interest Burden
1.04 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.13 0.06 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.74
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.47 0.52 0.57 1.00 3.14
Currency in SEK
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