tiprankstipranks
Trending News
More News >
Gravity Co Ltd (DE:GD8A)
FRANKFURT:GD8A
Germany Market

Gravity Co (GD8A) Ratios

Compare
1 Followers

Gravity Co Ratios

DE:GD8A's free cash flow for Q2 2025 was ₩0.33. For the 2025 fiscal year, DE:GD8A's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.87 6.02 5.14 3.99 4.14
Quick Ratio
6.87 6.02 5.14 3.99 4.09
Cash Ratio
1.95 2.11 1.73 1.61 1.34
Solvency Ratio
0.75 0.80 1.22 0.79 0.90
Operating Cash Flow Ratio
0.00 0.72 1.24 0.93 1.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₩ 588.07B₩ 535.51B₩ 432.45B₩ 307.85B₩ 225.45B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.02
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.02
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.21 1.25 1.35 1.33
Debt Service Coverage Ratio
60.26 698.30 862.98 710.61 628.81
Interest Coverage Ratio
68.98 632.47 989.92 824.47 841.03
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
171.97 19.43 23.31 18.28 753.78
Net Debt to EBITDA
-2.11 -1.98 -1.04 -1.45 -0.89
Profitability Margins
Gross Profit Margin
35.19%38.72%33.16%42.33%45.84%
EBIT Margin
15.72%21.26%23.27%23.73%24.02%
EBITDA Margin
16.33%23.10%24.33%25.25%25.54%
Operating Profit Margin
14.40%17.05%22.10%22.58%23.37%
Pretax Profit Margin
17.42%21.23%23.25%23.70%23.99%
Net Profit Margin
13.67%16.96%18.20%17.94%15.93%
Continuous Operations Profit Margin
13.67%16.95%18.19%17.92%15.92%
Net Income Per EBT
78.46%79.85%78.26%75.68%66.41%
EBT Per EBIT
121.00%124.55%105.20%104.94%102.67%
Return on Assets (ROA)
10.71%12.37%22.83%18.73%20.13%
Return on Equity (ROE)
13.18%14.96%28.51%25.24%26.80%
Return on Capital Employed (ROCE)
13.10%14.78%33.99%30.94%38.15%
Return on Invested Capital (ROIC)
10.27%11.80%26.60%23.39%25.31%
Return on Tangible Assets
10.83%12.50%23.09%18.89%20.34%
Earnings Yield
12.00%13.13%21.11%23.61%11.71%
Efficiency Ratios
Receivables Turnover
9.13 6.05 9.69 5.99 7.87
Payables Turnover
5.38 4.52 7.85 3.64 5.44
Inventory Turnover
0.00 0.00 0.00 0.00 70.85
Fixed Asset Turnover
53.65 50.30 71.47 56.96 36.51
Asset Turnover
0.78 0.73 1.25 1.04 1.26
Working Capital Turnover Ratio
0.98 1.02 1.92 1.69 2.09
Cash Conversion Cycle
-27.88 -20.50 -8.84 -39.47 -15.53
Days of Sales Outstanding
39.99 60.29 37.66 60.93 46.39
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 5.15
Days of Payables Outstanding
67.87 80.79 46.50 100.41 67.08
Operating Cycle
39.99 60.29 37.66 60.93 51.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 11.30K 19.06K 14.14K 10.68K
Free Cash Flow Per Share
0.00 10.62K 18.22K 13.74K 10.07K
CapEx Per Share
0.00 685.13 834.36 402.22 606.04
Free Cash Flow to Operating Cash Flow
0.00 0.94 0.96 0.97 0.94
Dividend Paid and CapEx Coverage Ratio
0.00 16.50 22.84 35.16 17.62
Capital Expenditure Coverage Ratio
0.00 16.50 22.84 35.16 17.62
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 14.48
Operating Cash Flow to Sales Ratio
0.00 0.16 0.18 0.21 0.18
Free Cash Flow Yield
0.00%11.41%20.25%27.10%12.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.25 7.61 4.74 4.24 8.54
Price-to-Sales (P/S) Ratio
1.13 1.29 0.86 0.76 1.36
Price-to-Book (P/B) Ratio
1.04 1.14 1.35 1.07 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 8.76 4.94 3.69 8.05
Price-to-Operating Cash Flow Ratio
0.00 8.23 4.72 3.58 7.59
Price-to-Earnings Growth (PEG) Ratio
-2.65 -0.21 0.08 0.16 1.65
Price-to-Fair Value
1.04 1.14 1.35 1.07 2.29
Enterprise Value Multiple
4.80 3.61 2.50 1.56 4.44
Enterprise Value
454.83B 417.69B 441.17B 182.41B 469.32B
EV to EBITDA
4.86 3.61 2.50 1.56 4.44
EV to Sales
0.79 0.83 0.61 0.39 1.13
EV to Free Cash Flow
0.00 5.66 3.48 1.91 6.71
EV to Operating Cash Flow
0.00 5.32 3.33 1.86 6.33
Tangible Book Value Per Share
88.29K 80.78K 65.82K 46.96K 35.04K
Shareholders’ Equity Per Share
89.36K 81.69K 66.64K 47.42K 35.41K
Tax and Other Ratios
Effective Tax Rate
0.22 0.20 0.22 0.24 0.34
Revenue Per Share
82.39K 72.07K 104.41K 66.72K 59.57K
Net Income Per Share
11.26K 12.22K 19.00K 11.97K 9.49K
Tax Burden
0.78 0.80 0.78 0.76 0.66
Interest Burden
1.11 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.02 0.03 0.02 0.03 0.04
SG&A to Revenue
<0.01 0.09 0.06 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.93 1.00 1.18 1.13
Currency in KRW