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

Qiiwi Games AB (4UJ) Ratios

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Qiiwi Games AB Ratios

DE:4UJ's free cash flow for Q4 2025 was kr0.05. For the 2025 fiscal year, DE:4UJ's free cash flow was decreased by kr and operating cash flow was kr-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
10.50 10.50 10.06 6.52 23.86
Quick Ratio
10.50 10.50 10.06 6.52 22.72
Cash Ratio
3.06 3.06 2.31 2.25 21.60
Solvency Ratio
-3.22 -3.22 -1.71 -3.86 -3.12
Operating Cash Flow Ratio
-2.99 -2.99 -3.01 -3.26 -5.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 14.33Mkr 14.33Mkr 19.31Mkr 24.94Mkr 47.62M
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
1.10 1.10 1.09 1.15 1.04
Debt Service Coverage Ratio
-25.17 -22.98 -190.53 -125.47 -361.22
Interest Coverage Ratio
-41.96 -38.43 -434.47 -202.15 -1.08K
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 <0.01
Net Debt to EBITDA
0.99 1.01 1.36 0.59 7.07
Profitability Margins
Gross Profit Margin
46.40%-10.29%97.32%102.21%89.42%
EBIT Margin
-50.69%-49.83%-35.26%-107.50%-44.70%
EBITDA Margin
-30.66%-29.80%-18.19%-66.92%-18.50%
Operating Profit Margin
-51.10%-49.83%-41.57%-108.97%-56.64%
Pretax Profit Margin
-51.88%-51.88%-35.35%-108.04%-44.75%
Net Profit Margin
-51.88%-51.88%-35.39%-108.75%-45.16%
Continuous Operations Profit Margin
-51.88%-51.88%-35.39%-108.75%-45.16%
Net Income Per EBT
99.99%100.00%100.10%100.66%100.92%
EBT Per EBIT
101.54%104.11%85.05%99.15%79.01%
Return on Assets (ROA)
-45.57%-45.57%-26.92%-79.18%-25.39%
Return on Equity (ROE)
-43.80%-49.90%-29.31%-90.77%-26.28%
Return on Capital Employed (ROCE)
-49.15%-47.92%-34.43%-90.95%-32.96%
Return on Invested Capital (ROIC)
-49.14%-47.92%-34.43%-90.95%-32.96%
Return on Tangible Assets
-49.90%-49.90%-32.66%-94.13%-31.13%
Earnings Yield
-53.32%-39.81%-15.44%-77.10%-19.27%
Efficiency Ratios
Receivables Turnover
5.79 5.79 6.00 8.49 7.30
Payables Turnover
20.52 42.22 1.03 2.58 8.54
Inventory Turnover
0.00 0.00 0.00 0.00 1.54
Fixed Asset Turnover
449.21 449.21 248.24 77.21 197.56
Asset Turnover
0.88 0.88 0.76 0.73 0.56
Working Capital Turnover Ratio
1.04 0.91 0.90 0.71 0.63
Cash Conversion Cycle
45.23 54.37 -293.19 -98.72 245.00
Days of Sales Outstanding
63.02 63.02 60.85 43.02 50.01
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 237.75
Days of Payables Outstanding
17.79 8.65 354.04 141.73 42.75
Operating Cycle
63.02 63.02 60.85 43.02 287.76
Cash Flow Ratios
Operating Cash Flow Per Share
-0.49 -0.49 -0.69 -1.59 -1.20
Free Cash Flow Per Share
-0.46 0.00 -0.94 -2.14 -2.04
CapEx Per Share
0.03 0.49 0.24 0.55 0.83
Free Cash Flow to Operating Cash Flow
0.94 0.00 1.35 1.35 1.69
Dividend Paid and CapEx Coverage Ratio
-17.83 -1.00 -2.83 -2.88 -1.45
Capital Expenditure Coverage Ratio
-17.83 -1.00 -2.83 -2.88 -1.45
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.30 -0.30 -0.32 -0.57 -0.32
Free Cash Flow Yield
-28.59%0.00%-19.07%-54.51%-23.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.88 -2.51 -6.48 -1.30 -5.19
Price-to-Sales (P/S) Ratio
0.98 1.30 2.29 1.41 2.34
Price-to-Book (P/B) Ratio
0.94 1.25 1.90 1.18 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
-3.50 0.00 -5.24 -1.83 -4.28
Price-to-Operating Cash Flow Ratio
-3.29 -4.41 -7.10 -2.47 -7.24
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.19 0.09 -0.02 -0.12
Price-to-Fair Value
0.94 1.25 1.90 1.18 1.36
Enterprise Value Multiple
-2.19 -3.36 -11.23 -1.52 -5.60
Enterprise Value
10.27M 15.28M 40.59M 26.20M 35.59M
EV to EBITDA
-2.19 -3.36 -11.23 -1.52 -5.60
EV to Sales
0.67 1.00 2.04 1.02 1.04
EV to Free Cash Flow
-2.41 0.00 -4.68 -1.32 -1.89
EV to Operating Cash Flow
-2.28 -3.39 -6.33 -1.78 -3.20
Tangible Book Value Per Share
1.56 1.56 2.10 2.73 5.17
Shareholders’ Equity Per Share
1.72 1.72 2.59 3.34 6.39
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 >-0.01 >-0.01 >-0.01
Revenue Per Share
1.65 1.66 2.15 2.79 3.72
Net Income Per Share
-0.86 -0.86 -0.76 -3.03 -1.68
Tax Burden
1.00 1.00 1.00 1.01 1.01
Interest Burden
1.02 1.04 1.00 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.13
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.57 0.57 0.78 0.52 0.57
Currency in SEK