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Digitalist Group Oyj (GB:0KGR)
LSE:0KGR
UK Market
0KGR
Digitalist Group Oyj
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Digitalist Group Oyj (0KGR) Ratios

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Digitalist Group Oyj Ratios

GB:0KGR's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, GB:0KGR's free cash flow was decreased by € and operating cash flow was €-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.20 0.08 0.17 0.11 0.28
Quick Ratio
 0.20 0.08 0.17 0.11 0.32
Cash Ratio
 <0.01 0.01 0.04 0.02 0.05
Solvency Ratio
 -0.05 -0.08 -0.09 -0.07 -0.12
Operating Cash Flow Ratio
 -0.09 -0.04 -0.06 -0.06 -0.13
Short-Term Operating Cash Flow Coverage
 0.00 -0.05 -0.11 -0.07 -0.24
Net Current Asset Value
€ -46.10M€ -48.47M€ -43.89M€ -39.53M€ -38.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 4.29 3.79 3.12 2.89
Debt-to-Equity Ratio
 0.00 -1.06 -1.02 -1.09 -1.13
Debt-to-Capital Ratio
 0.00 17.35 43.22 11.59 8.77
Long-Term Debt-to-Capital Ratio
 0.00 -0.12 -2.05 -0.12 -3.90
Financial Leverage Ratio
 -0.26 -0.25 -0.27 -0.35 -0.39
Debt Service Coverage Ratio
 -0.30 0.04 -0.09 -0.03 -0.26
Interest Coverage Ratio
 -0.12 0.33 -0.64 -0.81 -2.15
Debt to Market Cap
 0.00 7.06 0.02 0.02 0.01
Interest Debt Per Share
 0.74 17.15 0.09 0.09 0.06
Net Debt to EBITDA
 0.10 27.82 -27.47 -33.90 -11.85
Profitability Margins
Gross Profit Margin
34.60%6.23%7.35%7.32%22.08%
EBIT Margin
-6.90%6.23%-11.30%-11.17%-23.66%
EBITDA Margin
-4.03%9.43%-8.40%-6.16%-15.64%
Operating Profit Margin
-1.75%6.23%-12.26%-10.17%-23.86%
Pretax Profit Margin
-21.58%-27.41%-30.50%-23.80%-34.74%
Net Profit Margin
-20.85%-27.66%-29.12%-24.23%-35.19%
Continuous Operations Profit Margin
-21.85%-27.59%-31.04%-24.49%-34.70%
Net Income Per EBT
96.63%100.88%95.48%101.81%101.32%
EBT Per EBIT
1236.22%-440.00%248.70%234.08%145.59%
Return on Assets (ROA)
-28.32%-44.57%-46.61%-35.32%-53.49%
Return on Equity (ROE)
7.56%11.02%12.60%12.37%20.89%
Return on Capital Employed (ROCE)
3.12%-2.78%16.21%5.85%85.78%
Return on Invested Capital (ROIC)
3.12%46.35%-304.78%-54.50%-97.38%
Return on Tangible Assets
-64.25%-103.18%-103.68%-72.46%-88.00%
Earnings Yield
-56.12%-73.86%-0.28%-0.27%-0.22%
Efficiency Ratios
Receivables Turnover
 4.41 5.52 5.80 5.46 4.67
Payables Turnover
 0.00 11.25 13.32 17.91 10.57
Inventory Turnover
 0.00 0.00 0.00 0.00 -23.37
Fixed Asset Turnover
 16.07 24.13 28.41 18.19 14.26
Asset Turnover
 1.36 1.61 1.60 1.46 1.52
Working Capital Turnover Ratio
 -1.92 -0.53 -0.60 -0.69 -1.68
Cash Conversion Cycle
 82.83 33.72 35.49 46.46 28.10
Days of Sales Outstanding
 82.83 66.17 62.89 66.85 78.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -15.62
Days of Payables Outstanding
 0.00 32.45 27.39 20.38 34.52
Operating Cycle
 82.83 66.17 62.89 66.85 62.62
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.57 -0.74 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.58 -0.75 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.02 1.02 1.01 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 -64.85 -65.45 -90.69 -100.99 -56.49
Capital Expenditure Coverage Ratio
 -64.85 -65.45 -90.69 -100.99 -56.49
Operating Cash Flow Coverage Ratio
 0.00 -0.05 -0.04 -0.06 -0.06
Operating Cash Flow to Sales Ratio
 -0.11 -0.12 -0.09 -0.14 -0.12
Free Cash Flow Yield
-0.12%-33.28%-0.08%-0.15%-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.78 -1.35 -360.01 -370.00 -465.05
Price-to-Sales (P/S) Ratio
 92.88 0.37 104.84 89.66 163.67
Price-to-Book (P/B) Ratio
 -0.13 -0.15 -45.37 -45.79 -97.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -811.38 -3.00 -1.20K -656.80 -1.36K
Price-to-Operating Cash Flow Ratio
 -3.30 -3.05 -1.21K -663.21 -1.38K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -21.24 9.02 -37.63
Price-to-Fair Value
 -0.13 -0.15 -45.37 -45.79 -97.14
Enterprise Value Multiple
 -2.31K 31.79 -1.28K -1.49K -1.06K
Enterprise Value
 1.28B 49.56M 1.73B 1.53B 3.07B
EV to EBITDA
 -2.31K 31.79 -1.28K -1.49K -1.06K
EV to Sales
 92.88 3.00 107.15 91.74 165.52
EV to Free Cash Flow
 -811.34 -24.06 -1.23K -672.11 -1.37K
EV to Operating Cash Flow
 -823.85 -24.43 -1.24K -678.67 -1.39K
Tangible Book Value Per Share
 -16.45 -17.33 -0.09 -0.10 -0.05
Shareholders’ Equity Per Share
 -14.29 -15.07 -0.08 -0.08 -0.05
Tax and Other Ratios
Effective Tax Rate
 -0.01 >-0.01 -0.02 -0.03 <0.01
Revenue Per Share
 5.03 6.01 0.03 0.04 0.03
Net Income Per Share
 -1.05 -1.66 >-0.01 -0.01 >-0.01
Tax Burden
 0.97 1.01 0.95 1.02 1.01
Interest Burden
 3.13 -4.40 2.70 2.13 1.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.03 0.05 0.05
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.01 0.01
Income Quality
 0.49 0.44 0.28 0.57 0.34
Currency in EUR