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Nexters (GDEV)
NASDAQ:GDEV
US Market
GDEV
Nexters
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Nexters (GDEV) Ratios

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Nexters Ratios

GDEV's free cash flow for Q4 2025 was $0.63. For the 2025 fiscal year, GDEV's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.67 0.67 0.68 0.71 0.57
Quick Ratio
 0.67 0.67 0.68 0.70 0.55
Cash Ratio
 0.27 0.25 0.42 0.24 0.26
Solvency Ratio
 0.24 0.24 0.08 0.12 0.03
Operating Cash Flow Ratio
 0.14 0.13 0.11 0.06 0.35
Short-Term Operating Cash Flow Coverage
 41.44 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -168.63M$ -168.63M$ -194.13M$ -206.49M$ -281.95M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 -0.01 -0.01 -0.01 -0.02 >-0.01
Debt-to-Capital Ratio
 -0.01 -0.01 -0.01 -0.03 >-0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.21
Financial Leverage Ratio
 -2.57 -2.57 -2.68 -3.21 -2.16
Debt Service Coverage Ratio
 84.72 907.96 74.93 129.41 14.41
Interest Coverage Ratio
 631.57 846.90 94.40 94.02 17.66
Debt to Market Cap
 <0.01 0.00 0.00 0.00 -0.03
Interest Debt Per Share
 0.07 0.06 0.09 0.14 0.11
Net Debt to EBITDA
 -0.78 -0.71 -2.99 -1.22 -4.47
Profitability Margins
Gross Profit Margin
65.20%65.03%66.26%65.41%63.10%
EBIT Margin
18.24%18.49%7.24%10.80%2.55%
EBITDA Margin
19.44%20.19%8.71%12.20%3.99%
Operating Profit Margin
18.33%17.59%9.62%8.26%3.93%
Pretax Profit Margin
18.43%18.47%7.14%10.76%2.33%
Net Profit Margin
17.65%17.15%6.07%9.93%1.52%
Continuous Operations Profit Margin
17.65%17.15%6.07%9.93%1.54%
Net Income Per EBT
95.74%92.82%84.99%92.24%65.38%
EBT Per EBIT
100.55%105.00%74.19%130.32%59.27%
Return on Assets (ROA)
30.78%29.74%9.38%14.39%2.27%
Return on Equity (ROE)
-60.77%-76.55%-25.15%-46.20%-4.91%
Return on Capital Employed (ROCE)
6098.61%5821.60%463.09%215.60%-181.96%
Return on Invested Capital (ROIC)
3569.46%3303.17%343.26%183.81%-130.03%
Return on Tangible Assets
31.11%30.06%9.60%14.86%2.38%
Earnings Yield
27.46%25.49%7.25%10.41%0.58%
Efficiency Ratios
Receivables Turnover
 10.15 10.10 11.05 9.52 11.18
Payables Turnover
 11.64 11.63 10.97 7.40 7.79
Inventory Turnover
 0.00 0.00 0.00 49.44 27.51
Fixed Asset Turnover
 209.96 208.86 144.60 114.25 213.38
Asset Turnover
 1.74 1.73 1.55 1.45 1.49
Working Capital Turnover Ratio
 -4.75 -5.03 -4.87 -4.00 -3.49
Cash Conversion Cycle
 4.60 4.77 -0.25 -3.59 -0.95
Days of Sales Outstanding
 35.96 36.15 33.02 38.34 32.64
Days of Inventory Outstanding
 0.00 0.00 0.00 7.38 13.27
Days of Payables Outstanding
 31.36 31.38 33.27 49.31 46.86
Operating Cycle
 35.96 36.15 33.02 45.73 45.91
Cash Flow Ratios
Operating Cash Flow Per Share
 1.78 1.62 1.57 0.90 5.86
Free Cash Flow Per Share
 1.76 1.61 1.54 0.86 5.81
CapEx Per Share
 0.02 0.02 0.02 0.04 0.05
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
 0.55 0.52 65.13 24.29 109.72
Capital Expenditure Coverage Ratio
 98.15 94.07 65.13 24.29 109.72
Operating Cash Flow Coverage Ratio
 29.62 27.09 21.94 7.36 97.79
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.07 0.04 0.24
Free Cash Flow Yield
12.19%10.71%7.98%3.88%9.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.39 3.92 13.79 9.61 172.95
Price-to-Sales (P/S) Ratio
 0.60 0.67 0.84 0.95 2.63
Price-to-Book (P/B) Ratio
 -2.68 -3.00 -3.47 -4.44 -8.49
Price-to-Free Cash Flow (P/FCF) Ratio
 7.64 9.34 12.53 25.76 10.98
Price-to-Operating Cash Flow Ratio
 7.55 9.24 12.34 24.68 10.88
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.02 -0.34 0.02 -1.63
Price-to-Fair Value
 -2.68 -3.00 -3.47 -4.44 -8.49
Enterprise Value Multiple
 2.30 2.62 6.61 6.59 61.53
Enterprise Value
 199.73M 214.13M 242.32M 373.75M 1.18B
EV to EBITDA
 2.53 2.62 6.61 6.59 61.53
EV to Sales
 0.49 0.53 0.58 0.80 2.45
EV to Free Cash Flow
 6.27 7.35 8.63 21.73 10.24
EV to Operating Cash Flow
 6.20 7.27 8.50 20.82 10.14
Tangible Book Value Per Share
 -5.13 -5.13 -5.92 -5.49 -8.26
Shareholders’ Equity Per Share
 -5.00 -5.00 -5.58 -4.98 -7.52
Tax and Other Ratios
Effective Tax Rate
 0.04 0.07 0.15 0.08 0.34
Revenue Per Share
 22.42 22.30 23.12 23.17 24.23
Net Income Per Share
 3.96 3.82 1.40 2.30 0.37
Tax Burden
 0.96 0.93 0.85 0.92 0.65
Interest Burden
 1.01 1.00 0.99 1.00 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.46 0.55 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.47 0.42 1.12 0.39 15.67
Currency in USD