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Paradox Interactive AB (PRXXF)

OTHER OTC:PRXXF

PRXXF

Paradox Interactive AB

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Paradox Interactive AB (PRXXF) Ratios

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Paradox Interactive AB Ratios

PRXXF's free cash flow for Q1 2025 was kr0.52. For the 2025 fiscal year, PRXXF's free cash flow was decreased by kr and operating cash flow was kr0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.62	2.49	1.82	1.48	1.57
Quick Ratio	4.62	2.49	1.75	1.44	1.57
Cash Ratio	3.70	1.48	1.23	1.07	1.18
Solvency Ratio	2.08	1.58	1.39	0.43	0.61
Operating Cash Flow Ratio	3.09	1.96	1.79	1.31	1.74
Short-Term Operating Cash Flow Coverage	40.67	0.00	-3.31	-2.52	-4.81
Net Current Asset Value	kr 1.28B	kr 885.13M	kr 255.26M	kr -26.98M	kr 11.01M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.04	0.07	0.08
Debt-to-Equity Ratio	0.02	0.04	0.06	0.10	0.13
Debt-to-Capital Ratio	0.02	0.04	0.06	0.09	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.20	1.37	1.37	1.52	1.67
Debt Service Coverage Ratio	34.68	142.56	-3.70	-1.30	-2.70
Interest Coverage Ratio	151.23	61.86	133.25	75.50	132.38
Debt to Market Cap	<0.01	0.00	-0.01	-0.02	>-0.01
Interest Debt Per Share	0.56	1.13	1.39	1.64	1.96
Net Debt to EBITDA	-1.03	-0.59	-0.44	-1.00	-0.75
Profitability Margins
Gross Profit Margin	46.76%	47.33%	56.28%	39.14%	55.09%
EBIT Margin	33.82%	26.43%	45.17%	21.28%	35.28%
EBITDA Margin	64.22%	63.33%	69.17%	29.81%	42.22%
Operating Profit Margin	33.65%	24.90%	44.97%	21.24%	35.24%
Pretax Profit Margin	34.19%	26.03%	44.83%	21.00%	35.01%
Net Profit Margin	26.64%	20.08%	35.92%	17.12%	27.35%
Continuous Operations Profit Margin	26.64%	20.08%	35.92%	17.12%	27.35%
Net Income Per EBT	77.92%	77.15%	80.13%	81.52%	78.11%
EBT Per EBIT	101.60%	104.54%	99.69%	98.85%	99.35%
Return on Assets (ROA)	16.05%	14.82%	22.56%	9.82%	19.48%
Return on Equity (ROE)	21.15%	20.25%	30.92%	14.91%	32.53%
Return on Capital Employed (ROCE)	22.83%	23.16%	35.00%	15.69%	33.81%
Return on Invested Capital (ROIC)	17.62%	17.67%	31.71%	14.72%	29.57%
Return on Tangible Assets	29.65%	26.68%	54.13%	23.13%	38.54%
Earnings Yield	3.09%	2.23%	3.16%	1.31%	1.81%
Efficiency Ratios
Receivables Turnover	7.39	7.09	7.01	8.76	8.72
Payables Turnover	30.17	26.52	16.44	9.08	12.08
Inventory Turnover	0.00	0.00	21.55	35.37	805.64M
Fixed Asset Turnover	32.48	21.04	12.84	7.73	7.94
Asset Turnover	0.60	0.74	0.63	0.57	0.71
Working Capital Turnover Ratio	1.48	3.30	5.13	4.49	4.66
Cash Conversion Cycle	37.31	37.71	46.77	11.77	11.63
Days of Sales Outstanding	49.40	51.47	52.04	41.65	41.84
Days of Inventory Outstanding	0.00	0.00	16.94	10.32	<0.01
Days of Payables Outstanding	12.10	13.76	22.21	40.20	30.20
Operating Cycle	49.40	51.47	68.98	51.97	41.84
Cash Flow Ratios
Operating Cash Flow Per Share	11.86	13.75	10.27	6.98	10.67
Free Cash Flow Per Share	8.92	7.06	2.74	-0.12	4.59
CapEx Per Share	2.94	6.69	7.54	7.10	6.08
Free Cash Flow to Operating Cash Flow	0.75	0.51	0.27	-0.02	0.43
Dividend Paid and CapEx Coverage Ratio	2.00	1.58	1.20	0.86	1.51
Capital Expenditure Coverage Ratio	4.03	2.06	1.36	0.98	1.76
Operating Cash Flow Coverage Ratio	22.96	13.37	7.72	4.36	5.58
Operating Cash Flow to Sales Ratio	0.57	0.55	0.55	0.51	0.63
Free Cash Flow Yield	5.01%	3.13%	1.29%	-0.07%	1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.33	44.87	31.62	76.08	55.11
Price-to-Sales (P/S) Ratio	8.61	9.01	11.36	13.02	15.07
Price-to-Book (P/B) Ratio	6.22	9.09	9.78	11.34	17.92
Price-to-Free Cash Flow (P/FCF) Ratio	19.95	31.93	77.58	-1.49K	55.77
Price-to-Operating Cash Flow Ratio	15.01	16.40	20.66	25.59	24.00
Price-to-Earnings Growth (PEG) Ratio	-59.60	-1.78	0.17	-1.54	1.76
Price-to-Fair Value	6.22	9.09	9.78	11.34	17.92
Enterprise Value Multiple	12.38	13.64	15.98	42.69	34.95
Enterprise Value	17.35B	22.82B	21.80B	18.42B	26.47B
EV to EBITDA	12.38	13.64	15.98	42.69	34.95
EV to Sales	7.95	8.64	11.05	12.72	14.76
EV to Free Cash Flow	18.42	30.60	75.48	-1.46K	54.60
EV to Operating Cash Flow	13.85	15.72	20.10	25.01	23.50
Tangible Book Value Per Share	12.89	9.75	4.36	1.99	2.49
Shareholders’ Equity Per Share	28.62	24.81	21.71	15.73	14.28
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.20	0.18	0.22
Revenue Per Share	20.66	25.01	18.68	13.71	16.99
Net Income Per Share	5.50	5.02	6.71	2.35	4.65
Tax Burden	0.78	0.77	0.80	0.82	0.78
Interest Burden	1.01	0.98	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.33	0.17	0.16	0.12
SG&A to Revenue	0.03	0.04	0.05	0.07	0.07
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.88	2.74	1.22	2.40	1.78

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