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Devolver Digital, Inc. (GB:DEVO)
LSE:DEVO
UK Market
DEVO
Devolver Digital, Inc.
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Devolver Digital, Inc. (DEVO) Ratios

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Devolver Digital, Inc. Ratios

GB:DEVO's free cash flow for Q4 2025 was $0.30. For the 2025 fiscal year, GB:DEVO's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.78 1.78 2.48 2.28 4.63
Quick Ratio
 1.78 1.78 2.48 2.28 4.47
Cash Ratio
 1.16 1.16 1.70 1.56 3.70
Solvency Ratio
 0.23 0.23 0.53 -0.22 0.93
Operating Cash Flow Ratio
 0.71 0.98 0.91 0.45 1.41
Short-Term Operating Cash Flow Coverage
 80.72 110.36 0.00 0.00 0.00
Net Current Asset Value
$ 16.31M$ 16.31M$ 24.99M$ 20.50M$ 76.94M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.26 1.22 1.24 1.14
Debt Service Coverage Ratio
 21.50 30.30 66.55 -84.74 0.00
Interest Coverage Ratio
 -19.98 10.92 -24.89 -224.28 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
 -1.91 -1.32 -2.15 10.11 -5.76
Profitability Margins
Gross Profit Margin
20.26%29.86%28.69%26.55%16.72%
EBIT Margin
-2.92%1.60%-6.11%-8.62%-73.26%
EBITDA Margin
23.01%24.54%17.98%-4.22%10.25%
Operating Profit Margin
-2.94%1.60%-6.84%-14.08%-21.17%
Pretax Profit Margin
-2.48%-2.38%-6.38%-12.67%-73.40%
Net Profit Margin
-14.96%-14.80%-5.86%-13.80%-68.00%
Continuous Operations Profit Margin
-14.97%-14.81%-6.07%-13.78%-68.00%
Net Income Per EBT
604.44%621.68%91.83%108.86%92.64%
EBT Per EBIT
84.20%-148.84%93.29%89.98%346.76%
Return on Assets (ROA)
-6.31%-8.44%-3.05%-6.47%-46.97%
Return on Equity (ROE)
-7.87%-10.61%-3.71%-8.06%-53.59%
Return on Capital Employed (ROCE)
-1.48%1.09%-4.06%-7.61%-16.43%
Return on Invested Capital (ROIC)
-1.48%1.09%-3.85%-7.61%-15.22%
Return on Tangible Assets
-21.31%-28.48%-8.77%-18.49%-83.37%
Earnings Yield
-11.87%-10.64%-4.38%-11.68%-26.91%
Efficiency Ratios
Receivables Turnover
 4.85 6.56 6.67 7.04 48.53
Payables Turnover
 2.18 2.59 21.25 9.49 10.20
Inventory Turnover
 0.00 0.00 0.00 0.00 33.14
Fixed Asset Turnover
 87.44 118.15 92.81 75.76 773.36
Asset Turnover
 0.42 0.57 0.52 0.47 0.69
Working Capital Turnover Ratio
 3.64 3.62 3.01 1.66 1.69
Cash Conversion Cycle
 -92.49 -85.43 37.55 13.37 -17.26
Days of Sales Outstanding
 75.23 55.67 54.73 51.82 7.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 11.01
Days of Payables Outstanding
 167.72 141.10 17.18 38.44 35.79
Operating Cycle
 75.23 55.67 54.73 51.82 18.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.06 0.05 0.03 0.07
Free Cash Flow Per Share
 0.05 0.06 -0.02 -0.03 >-0.01
CapEx Per Share
 <0.01 <0.01 0.07 0.06 0.07
Free Cash Flow to Operating Cash Flow
 0.99 0.99 -0.38 -1.19 -0.08
Dividend Paid and CapEx Coverage Ratio
 139.03 139.03 0.73 0.42 0.93
Capital Expenditure Coverage Ratio
 139.03 139.03 0.73 0.42 0.93
Operating Cash Flow Coverage Ratio
 25.59 34.99 20.17 11.41 0.00
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.21 0.13 0.23
Free Cash Flow Yield
22.21%19.96%-6.03%-12.81%-0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.43 -9.40 -22.81 -8.56 -3.72
Price-to-Sales (P/S) Ratio
 1.24 1.39 1.34 1.18 2.53
Price-to-Book (P/B) Ratio
 0.67 1.00 0.85 0.69 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
 4.50 5.01 -16.59 -7.80 -140.63
Price-to-Operating Cash Flow Ratio
 4.56 4.97 6.29 9.30 11.23
Price-to-Earnings Growth (PEG) Ratio
 0.13 -0.06 0.42 0.10 0.01
Price-to-Fair Value
 0.67 1.00 0.85 0.69 1.99
Enterprise Value Multiple
 3.46 4.35 5.28 -17.88 18.88
Enterprise Value
 64.94M 117.48M 99.53M 69.68M 260.55M
EV to EBITDA
 3.46 4.35 5.28 -17.88 18.88
EV to Sales
 0.80 1.07 0.95 0.75 1.94
EV to Free Cash Flow
 2.90 3.84 -11.79 -4.99 -107.76
EV to Operating Cash Flow
 2.88 3.81 4.47 5.94 8.60
Tangible Book Value Per Share
 0.04 0.04 0.07 0.07 0.20
Shareholders’ Equity Per Share
 0.32 0.32 0.36 0.36 0.39
Tax and Other Ratios
Effective Tax Rate
 -5.05 -5.22 0.05 -0.09 0.07
Revenue Per Share
 0.17 0.23 0.23 0.21 0.30
Net Income Per Share
 -0.03 -0.03 -0.01 -0.03 -0.21
Tax Burden
 6.04 6.22 0.92 1.09 0.93
Interest Burden
 0.85 -1.49 1.05 1.47 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.17
SG&A to Revenue
 0.23 0.28 0.07 0.42 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.06 0.15
Income Quality
 -1.85 -1.89 -3.33 -1.00 -0.33
Currency in USD