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Movie Games SA (DE:2LH)
FRANKFURT:2LH
Germany Market
2LH
Movie Games SA
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Movie Games SA (2LH) Ratios

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Movie Games SA Ratios

DE:2LH's free cash flow for Q1 2026 was zł-0.33. For the 2026 fiscal year, DE:2LH's free cash flow was decreased by zł and operating cash flow was zł-0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.27 3.95 2.51 2.19 4.27
Quick Ratio
 3.27 3.95 2.51 2.19 4.27
Cash Ratio
 1.05 1.41 1.12 0.69 1.46
Solvency Ratio
 -0.77 -1.06 0.84 -0.59 0.59
Operating Cash Flow Ratio
 3.71 3.10 1.24 0.69 -0.37
Short-Term Operating Cash Flow Coverage
 0.00 0.00 27.49 11.30 -1.91
Net Current Asset Value
zł -662.00Kzł -100.00Kzł 2.31Mzł -1.80Mzł 4.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 <0.01 0.02 0.03
Debt-to-Equity Ratio
 0.04 0.04 0.01 0.03 0.04
Debt-to-Capital Ratio
 0.04 0.04 0.01 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.46 1.45 1.43 1.57 1.38
Debt Service Coverage Ratio
 1.14 109.63 26.90 -27.39 5.30
Interest Coverage Ratio
 -0.38 -39.72 20.76 -104.49 -16.85
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.01
Interest Debt Per Share
 2.59 0.27 0.12 0.28 0.53
Net Debt to EBITDA
 -0.10 -0.27 -0.73 0.21 -0.52
Profitability Margins
Gross Profit Margin
23.81%-4.89%20.28%99.98%-42.63%
EBIT Margin
31.50%-17.92%3.63%-283.81%67.11%
EBITDA Margin
94.24%39.30%43.50%-221.02%92.50%
Operating Profit Margin
-29.61%-17.92%5.31%-215.24%-45.27%
Pretax Profit Margin
-114.91%-124.23%3.37%-285.69%64.43%
Net Profit Margin
-111.17%-108.79%10.12%-199.38%47.68%
Continuous Operations Profit Margin
-117.18%-114.06%3.11%-266.69%53.25%
Net Income Per EBT
96.74%87.57%300.40%69.79%74.00%
EBT Per EBIT
388.06%693.10%63.50%132.73%-142.33%
Return on Assets (ROA)
-41.70%-52.66%3.94%-23.13%7.04%
Return on Equity (ROE)
-45.16%-76.35%5.65%-36.35%9.74%
Return on Capital Employed (ROCE)
-11.85%-9.21%2.34%-27.80%-7.17%
Return on Invested Capital (ROIC)
-11.71%-8.37%2.14%-25.58%-3.62%
Return on Tangible Assets
-124.30%-145.01%6.58%-43.13%11.69%
Earnings Yield
-56.82%-47.88%3.08%-13.08%5.87%
Efficiency Ratios
Receivables Turnover
 3.97 4.97 3.34 1.44 1.27
Payables Turnover
 5.52 10.64 3.02 <0.01 4.32
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.30 13.66 105.45 10.55 9.11
Asset Turnover
 0.38 0.48 0.39 0.12 0.15
Working Capital Turnover Ratio
 2.36 1.97 2.60 0.63 0.32
Cash Conversion Cycle
 25.87 39.13 -11.39 -1.26M 203.66
Days of Sales Outstanding
 91.96 73.44 109.32 253.92 288.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 66.09 34.31 120.71 1.26M 84.47
Operating Cycle
 91.96 73.44 109.32 253.92 288.13
Cash Flow Ratios
Operating Cash Flow Per Share
 1.86 1.48 1.87 1.05 -0.43
Free Cash Flow Per Share
 -0.30 -0.59 0.65 -0.85 -4.08
CapEx Per Share
 2.16 2.06 1.22 1.90 3.65
Free Cash Flow to Operating Cash Flow
 -0.16 -0.40 0.35 -0.80 9.57
Dividend Paid and CapEx Coverage Ratio
 0.82 0.68 1.53 0.55 -0.09
Capital Expenditure Coverage Ratio
 0.86 0.72 1.53 0.55 -0.12
Operating Cash Flow Coverage Ratio
 7.99 5.82 17.32 4.34 -0.93
Operating Cash Flow to Sales Ratio
 0.62 0.37 0.37 0.60 -0.17
Free Cash Flow Yield
-5.04%-6.51%3.92%-3.17%-19.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.76 -2.09 32.51 -7.64 17.04
Price-to-Sales (P/S) Ratio
 1.96 2.27 3.29 15.24 8.12
Price-to-Book (P/B) Ratio
 1.07 1.59 1.84 2.78 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.85 -15.36 25.54 -31.53 -5.01
Price-to-Operating Cash Flow Ratio
 3.16 6.10 8.86 25.37 -47.97
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -0.28 0.02 -0.23
Price-to-Fair Value
 1.07 1.59 1.84 2.78 1.66
Enterprise Value Multiple
 1.97 5.51 6.84 -6.68 8.26
Enterprise Value
 14.34M 22.08M 44.24M 66.70M 49.50M
EV to EBITDA
 1.97 5.51 6.84 -6.68 8.26
EV to Sales
 1.86 2.17 2.98 14.77 7.64
EV to Free Cash Flow
 -18.85 -14.64 23.09 -30.57 -4.71
EV to Operating Cash Flow
 3.00 5.81 8.01 24.60 -45.13
Tangible Book Value Per Share
 0.79 1.05 4.74 4.05 7.12
Shareholders’ Equity Per Share
 5.46 5.64 9.03 9.63 12.32
Tax and Other Ratios
Effective Tax Rate
 -0.04 0.08 0.08 0.07 0.49
Revenue Per Share
 3.00 3.96 5.04 1.76 2.52
Net Income Per Share
 -3.34 -4.31 0.51 -3.50 1.20
Tax Burden
 0.97 0.88 3.00 0.70 0.74
Interest Burden
 -3.65 6.93 0.93 1.01 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.07 0.13 0.36 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.23
Income Quality
 -0.56 -0.34 11.03 -0.30 -0.26
Currency in PLN