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DRAGO entertainment S.A. (PL:DGE)
:DGE
Poland Market

DRAGO entertainment S.A. (DGE) Ratios

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DRAGO entertainment S.A. Ratios

PL:DGE's free cash flow for Q3 2025 was zł0.36. For the 2025 fiscal year, PL:DGE's free cash flow was decreased by zł and operating cash flow was zł0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.10 6.51 6.10 4.54 7.79
Quick Ratio
1.85 1.81 1.99 3.13 5.29
Cash Ratio
0.37 0.83 0.77 1.96 3.90
Solvency Ratio
1.72 1.49 0.84 0.63 4.11
Operating Cash Flow Ratio
0.32 0.22 -1.42 0.33 2.71
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
zł 14.22Mzł 14.04Mzł 10.38Mzł 9.28Mzł 7.95M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.14 1.18 1.19 1.28 1.14
Debt Service Coverage Ratio
210.87 255.29 1.25K 1.26K 43.91K
Interest Coverage Ratio
208.00 251.20 1.26K 1.10K 45.30K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.20 -0.50 -0.60 -2.45 -0.85
Profitability Margins
Gross Profit Margin
122.55%123.94%20.05%11.59%37.93%
EBIT Margin
21.76%23.42%14.84%13.93%36.08%
EBITDA Margin
23.04%24.68%21.74%15.93%38.78%
Operating Profit Margin
21.10%22.24%18.86%11.21%37.72%
Pretax Profit Margin
21.72%23.33%14.83%13.92%36.08%
Net Profit Margin
20.07%21.25%11.73%10.75%33.85%
Continuous Operations Profit Margin
20.07%21.25%11.73%10.75%33.85%
Net Income Per EBT
92.41%91.09%79.08%77.23%93.84%
EBT Per EBIT
102.89%104.88%78.62%124.22%95.63%
Return on Assets (ROA)
19.52%21.38%10.82%11.63%50.38%
Return on Equity (ROE)
23.10%25.22%12.88%14.88%57.67%
Return on Capital Employed (ROCE)
23.33%26.34%20.64%15.46%64.26%
Return on Invested Capital (ROIC)
21.56%23.99%16.32%11.94%60.30%
Return on Tangible Assets
19.55%21.45%10.93%11.63%50.38%
Earnings Yield
12.54%17.49%2.24%2.64%6.38%
Efficiency Ratios
Receivables Turnover
9.28 12.58 6.94 4.39 8.85
Payables Turnover
-4.52 -3.49 6.98 5.89 14.63
Inventory Turnover
-0.29 -0.34 1.14 3.13 2.93
Fixed Asset Turnover
637.96 396.22 101.18 89.47 116.82
Asset Turnover
0.97 1.01 0.92 1.08 1.49
Working Capital Turnover Ratio
1.15 1.40 1.22 1.53 2.42
Cash Conversion Cycle
-1.13K -935.94 319.07 137.99 140.86
Days of Sales Outstanding
39.33 29.02 52.61 83.21 41.25
Days of Inventory Outstanding
-1.25K -1.07K 318.78 116.69 124.55
Days of Payables Outstanding
-80.76 -104.72 52.31 61.92 24.95
Operating Cycle
-1.21K -1.04K 371.39 199.91 165.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.59 0.52 -2.68 0.80 2.92
Free Cash Flow Per Share
0.57 0.46 -3.09 0.53 2.68
CapEx Per Share
0.01 0.06 0.41 0.27 0.24
Free Cash Flow to Operating Cash Flow
0.98 0.89 1.15 0.66 0.92
Dividend Paid and CapEx Coverage Ratio
42.98 8.96 -6.48 2.98 12.22
Capital Expenditure Coverage Ratio
42.98 8.96 -6.48 2.98 12.22
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.04 0.03 -0.24 0.07 0.23
Free Cash Flow Yield
2.43%2.39%-5.33%1.08%3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.98 5.72 44.68 37.88 15.69
Price-to-Sales (P/S) Ratio
1.58 1.21 5.24 4.07 5.31
Price-to-Book (P/B) Ratio
1.77 1.44 5.75 5.64 9.05
Price-to-Free Cash Flow (P/FCF) Ratio
41.21 41.83 -18.75 92.68 25.16
Price-to-Operating Cash Flow Ratio
40.67 37.16 -21.65 61.59 23.10
Price-to-Earnings Growth (PEG) Ratio
-0.77 0.04 -58.53 -0.54 -0.01
Price-to-Fair Value
1.77 1.44 5.75 5.64 9.05
Enterprise Value Multiple
6.68 4.42 23.50 23.12 12.84
Enterprise Value
24.94M 18.67M 61.40M 48.59M 68.71M
EV to EBITDA
6.68 4.42 23.50 23.12 12.84
EV to Sales
1.54 1.09 5.11 3.68 4.98
EV to Free Cash Flow
40.01 37.55 -18.29 83.80 23.59
EV to Operating Cash Flow
39.08 33.36 -21.11 55.69 21.66
Tangible Book Value Per Share
13.47 13.23 9.96 8.78 7.46
Shareholders’ Equity Per Share
13.50 13.28 10.08 8.78 7.46
Tax and Other Ratios
Effective Tax Rate
0.08 0.09 0.21 0.23 0.06
Revenue Per Share
14.93 15.76 11.07 12.15 12.71
Net Income Per Share
3.00 3.35 1.30 1.31 4.30
Tax Burden
0.92 0.91 0.79 0.77 0.94
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.49
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.20 0.15 -2.06 0.62 0.68
Currency in PLN