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Nitro Games Plc (SE:NITRO)
:NITRO
Sweden Market
NITRO
Nitro Games Plc
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Nitro Games Plc (NITRO) Ratios

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Nitro Games Plc Ratios

SE:NITRO's free cash flow for Q1 2026 was €0.90. For the 2026 fiscal year, SE:NITRO's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.76 3.31 1.57 0.73 0.77
Quick Ratio
 3.76 3.31 1.57 0.73 0.77
Cash Ratio
 3.00 1.99 0.88 0.55 0.48
Solvency Ratio
 0.39 0.43 0.43 -0.22 -0.35
Operating Cash Flow Ratio
 2.93 1.84 0.24 -0.08 -0.87
Short-Term Operating Cash Flow Coverage
 49.09 32.31 0.90 -0.64 -6.70
Net Current Asset Value
€ -977.89K€ -1.10M€ -1.58M€ -3.95M€ -4.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.47 0.39 0.25 0.46
Debt-to-Equity Ratio
 1.20 1.11 1.23 1.59 7.28
Debt-to-Capital Ratio
 0.55 0.53 0.55 0.61 0.88
Long-Term Debt-to-Capital Ratio
 0.53 0.52 0.54 0.50 0.71
Financial Leverage Ratio
 2.48 2.38 3.16 6.32 15.66
Debt Service Coverage Ratio
 11.62 11.77 3.14 -1.24 -6.15
Interest Coverage Ratio
 2.68 2.40 3.77 -7.16 -158.66
Debt to Market Cap
 0.65 1.45 0.69 0.55 0.11
Interest Debt Per Share
 0.14 0.22 0.12 0.18 0.29
Net Debt to EBITDA
 0.50 0.84 0.38 0.67 -0.75
Profitability Margins
Gross Profit Margin
66.86%77.51%72.50%49.49%43.97%
EBIT Margin
3.40%2.83%5.70%-34.21%-50.00%
EBITDA Margin
21.99%19.66%21.19%-19.41%-38.66%
Operating Profit Margin
3.35%2.78%5.74%-34.21%-46.80%
Pretax Profit Margin
2.09%1.62%4.17%-38.78%-46.99%
Net Profit Margin
2.11%1.66%4.17%-37.13%-47.17%
Continuous Operations Profit Margin
2.13%1.62%4.17%-37.13%-51.15%
Net Income Per EBT
100.91%102.28%100.00%95.76%100.40%
EBT Per EBIT
62.53%58.47%72.66%113.35%100.40%
Return on Assets (ROA)
2.35%2.25%6.30%-30.78%-43.00%
Return on Equity (ROE)
6.62%5.36%19.93%-194.69%-673.50%
Return on Capital Employed (ROCE)
4.24%4.29%12.44%-80.28%-73.67%
Return on Invested Capital (ROIC)
4.17%4.22%11.08%-62.08%-66.83%
Return on Tangible Assets
4.72%5.01%12.27%-41.14%-133.01%
Earnings Yield
2.98%7.19%9.72%-71.22%-21.59%
Efficiency Ratios
Receivables Turnover
 12.16 8.38 7.30 7.37 12.18
Payables Turnover
 20.35 18.76 9.20 2.33 1.84
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 54.96 78.26 96.40 71.70 42.36
Asset Turnover
 1.11 1.36 1.51 0.83 0.91
Working Capital Turnover Ratio
 3.76 5.54 -39.51 -6.68 5.78
Cash Conversion Cycle
 12.07 24.08 10.33 -107.07 -168.46
Days of Sales Outstanding
 30.01 43.54 50.01 49.53 29.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 17.94 19.46 39.68 156.59 198.41
Operating Cycle
 30.01 43.54 50.01 49.53 29.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.10 0.02 -0.03 -0.23
Free Cash Flow Per Share
 0.05 0.02 -0.03 -0.16 -0.32
CapEx Per Share
 0.14 0.08 0.05 0.13 0.09
Free Cash Flow to Operating Cash Flow
 0.55 0.20 -1.23 5.02 1.41
Dividend Paid and CapEx Coverage Ratio
 0.68 1.25 0.45 -0.25 -2.44
Capital Expenditure Coverage Ratio
 0.68 1.25 0.45 -0.25 -2.44
Operating Cash Flow Coverage Ratio
 0.73 0.48 0.18 -0.20 -0.79
Operating Cash Flow to Sales Ratio
 0.32 0.17 0.05 -0.06 -0.40
Free Cash Flow Yield
24.44%14.54%-13.52%-58.53%-26.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.11 14.03 10.28 -1.40 -4.63
Price-to-Sales (P/S) Ratio
 0.65 0.23 0.43 0.52 2.19
Price-to-Book (P/B) Ratio
 1.80 0.75 2.05 2.73 31.20
Price-to-Free Cash Flow (P/FCF) Ratio
 3.76 6.88 -7.40 -1.71 -3.84
Price-to-Operating Cash Flow Ratio
 2.06 1.40 9.08 -8.58 -5.42
Price-to-Earnings Growth (PEG) Ratio
 -0.21 -0.30 -0.09 0.05 0.00
Price-to-Fair Value
 1.80 0.75 2.05 2.73 31.20
Enterprise Value Multiple
 3.46 2.02 2.40 -2.02 -6.40
Enterprise Value
 6.19M 3.35M 5.80M 3.46M 17.93M
EV to EBITDA
 3.73 2.02 2.40 -2.02 -6.40
EV to Sales
 0.82 0.40 0.51 0.39 2.47
EV to Free Cash Flow
 4.73 11.79 -8.77 -1.28 -4.35
EV to Operating Cash Flow
 2.60 2.39 10.77 -6.44 -6.14
Tangible Book Value Per Share
 -0.03 -0.06 -0.05 -0.06 -0.38
Shareholders’ Equity Per Share
 0.11 0.19 0.10 0.10 0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.04 >-0.01
Revenue Per Share
 0.30 0.61 0.46 0.51 0.56
Net Income Per Share
 <0.01 0.01 0.02 -0.19 -0.27
Tax Burden
 1.01 1.02 1.00 0.96 1.00
Interest Burden
 0.62 0.57 0.73 1.13 0.94
Research & Development to Revenue
 0.00 0.10 0.00 0.00 0.08
SG&A to Revenue
 0.04 0.07 0.05 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.03
Income Quality
 14.81 10.01 1.13 0.16 0.86
Currency in EUR