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Paradox Interactive AB (SE:PDX)
:PDX
Sweden Market

Paradox Interactive AB (PDX) Ratios

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Paradox Interactive AB Ratios

SE:PDX's free cash flow for Q1 2025 was kr0.52. For the 2025 fiscal year, SE:PDX'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.82 2.49 1.82 1.48 1.57
Quick Ratio
1.75 2.49 1.75 1.44 1.57
Cash Ratio
1.23 1.48 1.23 1.07 1.18
Solvency Ratio
1.39 1.58 1.39 0.43 0.61
Operating Cash Flow Ratio
1.79 1.96 1.79 1.31 1.74
Short-Term Operating Cash Flow Coverage
-3.31 0.00 -3.31 -2.52 -4.81
Net Current Asset Value
kr 255.26Mkr 885.13Mkr 255.26Mkr -26.98Mkr 11.01M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.04 0.07 0.08
Debt-to-Equity Ratio
0.06 0.04 0.06 0.10 0.13
Debt-to-Capital Ratio
0.06 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
1.37 1.37 1.37 1.52 1.67
Debt Service Coverage Ratio
-3.70 142.56 -3.70 -1.30 -2.70
Interest Coverage Ratio
133.25 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
1.39 1.13 1.39 1.64 1.96
Net Debt to EBITDA
-0.44 -0.59 -0.44 -1.00 -0.75
Profitability Margins
Gross Profit Margin
56.28%47.33%56.28%39.14%55.09%
EBIT Margin
45.17%26.43%45.17%21.28%35.28%
EBITDA Margin
69.17%63.33%69.17%29.81%42.22%
Operating Profit Margin
44.97%24.90%44.97%21.24%35.24%
Pretax Profit Margin
44.83%26.03%44.83%21.00%35.01%
Net Profit Margin
35.92%20.08%35.92%17.12%27.35%
Continuous Operations Profit Margin
35.92%20.08%35.92%17.12%27.35%
Net Income Per EBT
80.13%77.15%80.13%81.52%78.11%
EBT Per EBIT
99.69%104.54%99.69%98.85%99.35%
Return on Assets (ROA)
22.56%14.82%22.56%9.82%19.48%
Return on Equity (ROE)
30.92%20.25%30.92%14.91%32.53%
Return on Capital Employed (ROCE)
35.00%23.16%35.00%15.69%33.81%
Return on Invested Capital (ROIC)
31.71%17.67%31.71%14.72%29.57%
Return on Tangible Assets
54.13%26.68%54.13%23.13%38.54%
Earnings Yield
3.16%2.23%3.16%1.31%1.81%
Efficiency Ratios
Receivables Turnover
7.01 7.09 7.01 8.76 8.72
Payables Turnover
16.44 26.52 16.44 9.08 12.08
Inventory Turnover
21.55 0.00 21.55 35.37 805.64M
Fixed Asset Turnover
12.84 21.04 12.84 7.73 7.94
Asset Turnover
0.63 0.74 0.63 0.57 0.71
Working Capital Turnover Ratio
5.13 3.30 5.13 4.49 4.66
Cash Conversion Cycle
46.77 37.71 46.77 11.77 11.63
Days of Sales Outstanding
52.04 51.47 52.04 41.65 41.84
Days of Inventory Outstanding
16.94 0.00 16.94 10.32 <0.01
Days of Payables Outstanding
22.21 13.76 22.21 40.20 30.20
Operating Cycle
68.98 51.47 68.98 51.97 41.84
Cash Flow Ratios
Operating Cash Flow Per Share
10.27 13.75 10.27 6.98 10.67
Free Cash Flow Per Share
2.74 7.06 2.74 -0.12 4.59
CapEx Per Share
7.54 6.69 7.54 7.10 6.08
Free Cash Flow to Operating Cash Flow
0.27 0.51 0.27 -0.02 0.43
Dividend Paid and CapEx Coverage Ratio
1.20 1.58 1.20 0.86 1.51
Capital Expenditure Coverage Ratio
1.36 2.06 1.36 0.98 1.76
Operating Cash Flow Coverage Ratio
7.72 13.37 7.72 4.36 5.58
Operating Cash Flow to Sales Ratio
0.55 0.55 0.55 0.51 0.63
Free Cash Flow Yield
1.29%3.13%1.29%-0.07%1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.62 44.87 31.62 76.08 55.11
Price-to-Sales (P/S) Ratio
11.36 9.01 11.36 13.02 15.07
Price-to-Book (P/B) Ratio
9.78 9.09 9.78 11.34 17.92
Price-to-Free Cash Flow (P/FCF) Ratio
77.58 31.93 77.58 -1.49K 55.77
Price-to-Operating Cash Flow Ratio
20.66 16.40 20.66 25.59 24.00
Price-to-Earnings Growth (PEG) Ratio
0.17 -1.78 0.17 -1.54 1.76
Price-to-Fair Value
9.78 9.09 9.78 11.34 17.92
Enterprise Value Multiple
15.98 13.64 15.98 42.69 34.95
Enterprise Value
21.80B 22.82B 21.80B 18.42B 26.47B
EV to EBITDA
15.98 13.64 15.98 42.69 34.95
EV to Sales
11.05 8.64 11.05 12.72 14.76
EV to Free Cash Flow
75.48 30.60 75.48 -1.46K 54.60
EV to Operating Cash Flow
20.10 15.72 20.10 25.01 23.50
Tangible Book Value Per Share
4.36 9.75 4.36 1.99 2.49
Shareholders’ Equity Per Share
21.71 24.81 21.71 15.73 14.28
Tax and Other Ratios
Effective Tax Rate
0.20 0.23 0.20 0.18 0.22
Revenue Per Share
18.68 25.01 18.68 13.71 16.99
Net Income Per Share
6.71 5.02 6.71 2.35 4.65
Tax Burden
0.80 0.77 0.80 0.82 0.78
Interest Burden
0.99 0.98 0.99 0.99 0.99
Research & Development to Revenue
0.17 0.33 0.17 0.16 0.12
SG&A to Revenue
0.05 0.04 0.05 0.07 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.22 2.74 1.22 2.40 1.78
Currency in SEK
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