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3R Games SA (PL:3RG)
:3RG
Poland Market
3RG
3R Games SA
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3R Games SA (3RG) Ratios

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3R Games SA Ratios

PL:3RG's free cash flow for Q2 2025 was zł1.16. For the 2025 fiscal year, PL:3RG's free cash flow was decreased by zł and operating cash flow was zł0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 7.95 7.42 7.05 1.17 3.40
Quick Ratio
 4.72 3.16 3.40 1.17 0.91
Cash Ratio
 3.03 2.57 2.43 0.72 <0.01
Solvency Ratio
 2.50 0.08 0.03 -0.11 -0.27
Operating Cash Flow Ratio
 -0.75 -0.88 2.33 1.49 -4.75
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 2.08 -21.82
Net Current Asset Value
zł 5.21Mzł 2.43Mzł 2.36Mzł 186.00Kzł -1.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.05 0.17
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.05 0.21
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.05 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.17
Financial Leverage Ratio
 1.04 1.02 1.02 1.07 1.23
Debt Service Coverage Ratio
 32.58 0.00 2.00 1.02 -3.80
Interest Coverage Ratio
 46.27 0.00 75.00 7.05 -9.53
Debt to Market Cap
 0.00 0.00 0.00 0.02 0.06
Interest Debt Per Share
 <0.01 0.00 <0.01 0.01 0.04
Net Debt to EBITDA
 -0.94 1.55 -59.13 >-0.01 -3.70
Profitability Margins
Gross Profit Margin
68.73%-13.08%60.69%22.71%-1153.57%
EBIT Margin
41.37%-25.92%17.21%22.68%-964.29%
EBITDA Margin
32.67%-25.92%0.45%22.68%-930.95%
Operating Profit Margin
42.84%-26.21%16.76%22.30%-1179.76%
Pretax Profit Margin
41.81%-25.92%17.13%19.52%-1088.10%
Net Profit Margin
39.31%-25.92%17.13%19.52%-1088.10%
Continuous Operations Profit Margin
39.31%-25.92%17.13%19.52%-1088.10%
Net Income Per EBT
94.01%100.00%100.00%100.00%100.00%
EBT Per EBIT
97.60%98.89%102.17%87.57%92.23%
Return on Assets (ROA)
13.71%-3.40%3.34%4.76%-5.32%
Return on Equity (ROE)
15.54%-3.47%3.41%5.09%-6.56%
Return on Capital Employed (ROCE)
15.49%-3.51%3.34%5.81%-5.92%
Return on Invested Capital (ROIC)
14.58%-3.51%3.34%5.53%-5.89%
Return on Tangible Assets
47.26%-22.33%22.31%62.59%-57.34%
Earnings Yield
7.05%-2.20%1.95%2.48%-1.77%
Efficiency Ratios
Receivables Turnover
 5.92 11.23 9.39 8.41 1.15
Payables Turnover
 6.98 21.85 13.93 28.38 6.19
Inventory Turnover
 1.21 1.70 0.99 0.00 0.90
Fixed Asset Turnover
 0.00 0.00 0.00 0.26 <0.01
Asset Turnover
 0.35 0.13 0.20 0.24 <0.01
Working Capital Turnover Ratio
 1.59 1.01 2.81 6.27 0.17
Cash Conversion Cycle
 311.72 231.10 381.29 30.54 663.48
Days of Sales Outstanding
 61.69 32.49 38.86 43.40 317.20
Days of Inventory Outstanding
 302.31 215.31 368.63 0.00 405.21
Days of Payables Outstanding
 52.28 16.71 26.20 12.86 58.93
Operating Cycle
 364.00 247.81 407.49 43.40 722.41
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 0.01 0.02 -0.03
Free Cash Flow Per Share
 >-0.01 >-0.01 0.01 0.02 -0.03
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 2.08 -0.77
Operating Cash Flow to Sales Ratio
 -0.08 -0.14 0.25 0.40 -26.50
Free Cash Flow Yield
-1.05%-1.17%2.89%5.03%-4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.51 -45.46 51.21 40.38 -56.40
Price-to-Sales (P/S) Ratio
 7.31 11.78 8.77 7.88 613.65
Price-to-Book (P/B) Ratio
 2.08 1.58 1.75 2.05 3.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -97.15 -85.71 34.57 19.88 -23.16
Price-to-Operating Cash Flow Ratio
 -75.82 -85.71 34.57 19.88 -23.16
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.23 -2.05 -0.22 0.68
Price-to-Fair Value
 2.08 1.58 1.75 2.05 3.70
Enterprise Value Multiple
 21.44 -43.90 1.90K 34.75 -69.62
Enterprise Value
 52.41M 27.48M 30.44M 32.42M 54.44M
EV to EBITDA
 20.92 -43.90 1.90K 34.75 -69.62
EV to Sales
 6.83 11.38 8.51 7.88 648.13
EV to Free Cash Flow
 -90.83 -82.78 33.53 19.88 -24.46
EV to Operating Cash Flow
 -90.83 -82.78 33.53 19.88 -24.46
Tangible Book Value Per Share
 0.09 0.03 0.03 <0.01 -0.02
Shareholders’ Equity Per Share
 0.33 0.23 0.24 0.21 0.19
Tax and Other Ratios
Effective Tax Rate
 0.06 0.00 0.00 0.00 0.00
Revenue Per Share
 0.12 0.03 0.05 0.06 <0.01
Net Income Per Share
 0.05 >-0.01 <0.01 0.01 -0.01
Tax Burden
 0.94 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.00 1.00 0.86 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 1.32 1.19 0.00 0.00
Stock-Based Compensation to Revenue
 -0.03 0.00 0.00 0.00 0.00
Income Quality
 5.15 0.53 1.48 2.03 2.44
Currency in PLN