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Gravity Co (DE:GD8A)
:GD8A
Germany Market
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Gravity Co (GD8A) Ratios

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Gravity Co Ratios

DE:GD8A's free cash flow for Q1 2025 was ₩0.36. For the 2025 fiscal year, DE:GD8A's free cash flow was decreased by ₩ and operating cash flow was ₩0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.50 5.14 3.99 4.14 2.98
Quick Ratio
6.50 5.14 3.96 4.09 2.95
Cash Ratio
1.95 1.73 1.61 1.34 1.34
Solvency Ratio
0.77 1.22 0.79 0.90 0.77
Operating Cash Flow Ratio
0.00 1.24 0.93 1.00 0.84
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₩ 557.81B₩ 432.45B₩ 307.85B₩ 225.45B₩ 158.56B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.02 0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 0.02 0.02
Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.25 1.35 1.33 1.50
Debt Service Coverage Ratio
5.45 862.98 710.60 596.23 363.77
Interest Coverage Ratio
5.24 989.92 825.53 848.38 481.04
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
2.29K 359.65 458.22 753.79 494.05
Net Debt to EBITDA
-1.85 -1.03 -1.42 -0.92 -1.15
Profitability Margins
Gross Profit Margin
38.15%33.16%42.33%45.84%41.12%
EBIT Margin
20.98%23.27%23.73%24.02%21.73%
EBITDA Margin
20.98%24.33%25.25%24.64%22.94%
Operating Profit Margin
16.05%22.10%22.61%23.57%22.04%
Pretax Profit Margin
19.73%23.25%23.70%23.99%21.68%
Net Profit Margin
15.45%18.20%17.94%15.93%15.45%
Continuous Operations Profit Margin
15.45%18.19%17.92%15.92%15.41%
Net Income Per EBT
78.29%78.26%75.68%66.41%71.24%
EBT Per EBIT
122.89%105.20%104.81%101.78%98.36%
Return on Assets (ROA)
11.39%22.83%18.73%20.13%23.63%
Return on Equity (ROE)
14.57%28.51%25.24%26.80%35.44%
Return on Capital Employed (ROCE)
13.88%33.99%30.98%38.48%48.99%
Return on Invested Capital (ROIC)
10.87%26.60%23.42%25.53%34.82%
Return on Tangible Assets
11.50%23.09%18.89%20.34%23.93%
Earnings Yield
13.40%21.11%23.52%11.73%4.60%
Efficiency Ratios
Receivables Turnover
6.77 9.69 5.99 7.71 6.79
Payables Turnover
5.09 7.85 3.64 5.44 4.54
Inventory Turnover
0.00 1.04M 80.23 70.85 106.83
Fixed Asset Turnover
49.03 71.47 56.95 36.51 52.76
Asset Turnover
0.74 1.25 1.04 1.26 1.53
Working Capital Turnover Ratio
0.93 1.92 1.69 2.09 3.08
Cash Conversion Cycle
-17.81 -8.84 -34.92 -14.58 -23.30
Days of Sales Outstanding
53.94 37.66 60.93 47.35 53.73
Days of Inventory Outstanding
0.00 <0.01 4.55 5.15 3.42
Days of Payables Outstanding
71.75 46.50 100.41 67.08 80.45
Operating Cycle
53.94 37.66 65.48 52.50 57.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 19.06K 14.14K 10.68K 10.05K
Free Cash Flow Per Share
0.00 18.22K 13.74K 10.07K 9.52K
CapEx Per Share
0.00 834.38 402.23 606.04 531.87
Free Cash Flow to Operating Cash Flow
0.00 0.96 0.97 0.94 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 22.84 35.16 17.62 18.90
Capital Expenditure Coverage Ratio
0.00 22.84 35.16 17.62 18.90
Operating Cash Flow Coverage Ratio
0.00 56.66 32.15 14.48 21.51
Operating Cash Flow to Sales Ratio
0.00 0.18 0.21 0.18 0.17
Free Cash Flow Yield
0.00%20.25%27.01%12.44%4.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.49 4.74 4.25 8.53 21.72
Price-to-Sales (P/S) Ratio
1.16 0.86 0.76 1.36 3.36
Price-to-Book (P/B) Ratio
1.02 1.35 1.07 2.29 7.70
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.94 3.70 8.04 20.59
Price-to-Operating Cash Flow Ratio
0.00 4.72 3.60 7.58 19.50
Price-to-Earnings Growth (PEG) Ratio
-0.96 0.08 0.16 1.65 0.38
Price-to-Fair Value
1.02 1.35 1.07 2.29 7.70
Enterprise Value Multiple
3.66 2.51 1.60 4.59 13.47
Enterprise Value
396.32B 443.50B 186.73B 468.35B 1.25T
EV to EBITDA
3.64 2.51 1.60 4.59 13.47
EV to Sales
0.76 0.61 0.40 1.13 3.09
EV to Free Cash Flow
0.00 3.50 1.96 6.69 18.96
EV to Operating Cash Flow
0.00 3.35 1.90 6.31 17.96
Tangible Book Value Per Share
84.14K 65.82K 46.96K 35.04K 25.04K
Shareholders’ Equity Per Share
84.96K 66.64K 47.42K 35.41K 25.46K
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.24 0.34 0.29
Revenue Per Share
74.62K 104.41K 66.72K 59.57K 58.42K
Net Income Per Share
11.53K 19.00K 11.97K 9.49K 9.02K
Tax Burden
0.78 0.78 0.76 0.66 0.71
Interest Burden
0.94 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.03 0.02 0.03 0.04 0.04
SG&A to Revenue
<0.01 0.07 0.09 0.09 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.00 1.18 1.13 1.12
Currency in KRW
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