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Nexters (GDEV)
NASDAQ:GDEV
US Market
GDEV
Nexters
RESEARCH TOOLSreports

Nexters (GDEV) Ratios

139 Followers

Nexters Ratios

GDEV's free cash flow for Q3 2025 was $0.64. For the 2025 fiscal year, GDEV'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
Mar 25Dec 23Mar 23Dec 21
Liquidity Ratios
Current Ratio
 0.60 0.68 0.71 0.57 0.59
Quick Ratio
 0.60 0.68 0.70 0.55 0.59
Cash Ratio
 0.23 0.42 0.24 0.26 0.44
Solvency Ratio
 0.23 0.08 0.12 0.03 -0.24
Operating Cash Flow Ratio
 0.07 0.11 0.06 0.35 0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 126.97
Net Current Asset Value
$ -183.94M$ -194.13M$ -206.49M$ -281.95M$ -282.88M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 -0.01 -0.01 -0.02 >-0.01 -0.01
Debt-to-Capital Ratio
 -0.01 -0.01 -0.03 >-0.01 -0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.21 0.00
Financial Leverage Ratio
 -2.10 -2.68 -3.21 -2.16 -1.94
Debt Service Coverage Ratio
 600.53 74.93 129.41 14.41 -124.53
Interest Coverage Ratio
 589.19 94.40 94.02 17.66 -1.35K
Debt to Market Cap
 0.00 0.00 0.00 -0.03 <0.01
Interest Debt Per Share
 0.08 0.09 0.14 0.11 0.11
Net Debt to EBITDA
 -0.71 -2.99 -1.22 -4.47 1.24
Profitability Margins
Gross Profit Margin
65.03%66.26%65.41%63.10%68.63%
EBIT Margin
17.09%7.24%10.80%2.55%-26.77%
EBITDA Margin
18.67%8.71%12.20%3.99%-26.19%
Operating Profit Margin
17.19%9.62%8.26%3.93%-28.39%
Pretax Profit Margin
15.04%7.14%10.76%2.33%-26.80%
Net Profit Margin
17.00%6.07%9.93%1.52%-27.05%
Continuous Operations Profit Margin
13.89%6.07%9.93%1.54%-27.05%
Net Income Per EBT
112.99%84.99%92.24%65.38%100.97%
EBT Per EBIT
87.51%74.19%130.32%59.27%94.37%
Return on Assets (ROA)
31.15%9.38%14.39%2.27%-37.52%
Return on Equity (ROE)
-62.85%-25.15%-46.20%-4.91%72.90%
Return on Capital Employed (ROCE)
-448.95%463.09%215.60%-181.96%1252.35%
Return on Invested Capital (ROIC)
-439.51%343.26%183.81%-130.03%1506.80%
Return on Tangible Assets
31.68%9.60%14.86%2.38%-37.74%
Earnings Yield
25.45%7.25%10.41%0.58%-7.94%
Efficiency Ratios
Receivables Turnover
 8.20 11.05 9.52 11.18 10.15
Payables Turnover
 5.98 10.97 7.40 7.79 8.41
Inventory Turnover
 0.00 0.00 49.44 27.51 0.00
Fixed Asset Turnover
 189.81 144.60 114.25 213.38 127.60
Asset Turnover
 1.83 1.55 1.45 1.49 1.39
Working Capital Turnover Ratio
 -3.75 -4.87 -4.00 -3.49 -3.55
Cash Conversion Cycle
 -16.52 -0.25 -3.59 -0.95 -7.45
Days of Sales Outstanding
 44.52 33.02 38.34 32.64 35.95
Days of Inventory Outstanding
 0.00 0.00 7.38 13.27 0.00
Days of Payables Outstanding
 61.04 33.27 49.31 46.86 43.40
Operating Cycle
 44.52 33.02 45.73 45.91 35.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.89 1.57 0.90 5.86 5.75
Free Cash Flow Per Share
 0.88 1.54 0.86 5.81 5.67
CapEx Per Share
 <0.01 0.02 0.04 0.05 0.08
Free Cash Flow to Operating Cash Flow
 1.00 0.98 0.96 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 3.65 65.13 24.29 109.72 0.65
Capital Expenditure Coverage Ratio
 385.04 65.13 24.29 109.72 73.43
Operating Cash Flow Coverage Ratio
 12.38 21.94 7.36 97.79 54.56
Operating Cash Flow to Sales Ratio
 0.04 0.07 0.04 0.24 0.24
Free Cash Flow Yield
5.93%7.98%3.88%9.11%7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.93 13.79 9.61 172.95 -12.59
Price-to-Sales (P/S) Ratio
 0.67 0.84 0.95 2.63 3.41
Price-to-Book (P/B) Ratio
 -2.57 -3.47 -4.44 -8.49 -9.18
Price-to-Free Cash Flow (P/FCF) Ratio
 16.88 12.53 25.76 10.98 14.21
Price-to-Operating Cash Flow Ratio
 16.83 12.34 24.68 10.88 14.02
Price-to-Earnings Growth (PEG) Ratio
 0.13 -0.34 0.02 -1.63 >-0.01
Price-to-Fair Value
 -2.57 -3.47 -4.44 -8.49 -9.18
Enterprise Value Multiple
 2.87 6.61 6.59 61.53 -11.77
Enterprise Value
 216.41M 242.32M 373.75M 1.18B 1.34B
EV to EBITDA
 2.87 6.61 6.59 61.53 -11.77
EV to Sales
 0.54 0.58 0.80 2.45 3.08
EV to Free Cash Flow
 13.52 8.63 21.73 10.24 12.86
EV to Operating Cash Flow
 13.48 8.50 20.82 10.14 12.68
Tangible Book Value Per Share
 -6.00 -5.92 -5.49 -8.26 -8.87
Shareholders’ Equity Per Share
 -5.79 -5.58 -4.98 -7.52 -8.78
Tax and Other Ratios
Effective Tax Rate
 0.08 0.15 0.08 0.34 >-0.01
Revenue Per Share
 22.31 23.12 23.17 24.23 23.65
Net Income Per Share
 3.79 1.40 2.30 0.37 -6.40
Tax Burden
 1.13 0.85 0.92 0.65 1.01
Interest Burden
 0.88 0.99 1.00 0.91 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.55 0.07 0.08 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.30 1.12 0.39 15.67 -0.90
Currency in USD