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Movie Games SA (DE:2LH)
:2LH
Germany Market
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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 2025 was zł0.99. For the 2025 fiscal year, DE:2LH's free cash flow was decreased by zł and operating cash flow was zł0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.55 2.19 4.27 11.34 33.59
Quick Ratio
4.55 2.19 4.27 7.78 22.32
Cash Ratio
1.68 0.69 1.46 3.47 17.27
Solvency Ratio
0.99 -0.59 0.59 2.81 3.14
Operating Cash Flow Ratio
2.49 0.69 -0.37 -2.04 0.74
Short-Term Operating Cash Flow Coverage
24.99 11.30 -1.91 -10.55 0.00
Net Current Asset Value
zł 3.44Mzł -1.80Mzł 4.46Mzł 29.05Mzł 15.74M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.03 0.02 <0.01
Debt-to-Equity Ratio
0.01 0.03 0.04 0.03 <0.01
Debt-to-Capital Ratio
0.01 0.02 0.04 0.03 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
1.35 1.57 1.38 1.32 1.21
Debt Service Coverage Ratio
1.53 -26.49 0.99 13.57 8.55K
Interest Coverage Ratio
0.33 -104.49 -0.62 66.28K 8.40K
Debt to Market Cap
<0.01 <0.01 0.01 <0.01 0.00
Interest Debt Per Share
2.34 0.28 2.30 0.30 0.02
Net Debt to EBITDA
-0.39 0.22 -0.43 -0.91 -1.49
Profitability Margins
Gross Profit Margin
99.93%99.98%-42.63%95.08%100.39%
EBIT Margin
10.42%-283.81%67.11%15.47%56.49%
EBITDA Margin
48.65%-214.37%112.57%91.00%56.67%
Operating Profit Margin
11.40%-215.24%-45.27%35.55%44.10%
Pretax Profit Margin
-14.64%-285.69%64.43%132.04%56.48%
Net Profit Margin
-3.67%-199.38%47.68%108.85%44.70%
Continuous Operations Profit Margin
-9.06%-266.69%53.25%61.61%44.70%
Net Income Per EBT
25.07%69.79%74.00%82.43%79.14%
EBT Per EBIT
-128.39%132.73%-142.33%371.44%128.09%
Return on Assets (ROA)
-2.01%-23.13%7.04%34.23%25.53%
Return on Equity (ROE)
-2.37%-36.35%9.74%45.19%30.90%
Return on Capital Employed (ROCE)
6.67%-27.80%-7.17%12.17%25.91%
Return on Invested Capital (ROIC)
4.10%-25.58%-3.62%9.79%20.45%
Return on Tangible Assets
-3.60%-43.13%11.69%35.34%25.56%
Earnings Yield
-1.78%-13.08%5.87%9.46%1.92%
Efficiency Ratios
Receivables Turnover
3.71 1.44 1.04 2.04 0.00
Payables Turnover
<0.01 <0.01 4.32 0.77 -0.12
Inventory Turnover
0.00 0.00 0.00 0.05 >-0.01
Fixed Asset Turnover
244.46 10.55 9.11 83.12 307.93
Asset Turnover
0.55 0.12 0.15 0.31 0.57
Working Capital Turnover Ratio
2.41 0.63 0.32 0.49 0.90
Cash Conversion Cycle
-54.47K -1.26M 267.11 6.53K -48.51K
Days of Sales Outstanding
98.46 253.92 351.59 178.53 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 6.83K -51.49K
Days of Payables Outstanding
54.57K 1.26M 84.47 473.66 -2.98K
Operating Cycle
98.46 253.92 351.59 7.00K -51.49K
Cash Flow Ratios
Operating Cash Flow Per Share
1.98 1.05 -0.43 -2.38 0.15
Free Cash Flow Per Share
0.62 -0.85 -4.08 -2.98 0.13
CapEx Per Share
1.36 1.90 3.65 0.59 0.01
Free Cash Flow to Operating Cash Flow
0.31 -0.80 9.57 1.25 0.91
Dividend Paid and CapEx Coverage Ratio
1.45 0.55 -0.09 -4.01 0.44
Capital Expenditure Coverage Ratio
1.45 0.55 -0.12 -4.01 11.35
Operating Cash Flow Coverage Ratio
20.23 4.34 -0.93 -7.84 8.39
Operating Cash Flow to Sales Ratio
0.30 0.60 -0.17 -0.53 0.04
Free Cash Flow Yield
4.59%-3.17%-19.95%-5.72%0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-56.04 -7.64 17.04 10.57 52.21
Price-to-Sales (P/S) Ratio
2.06 15.24 8.12 11.51 23.34
Price-to-Book (P/B) Ratio
1.52 2.78 1.66 4.78 16.13
Price-to-Free Cash Flow (P/FCF) Ratio
21.80 -31.53 -5.01 -17.48 708.28
Price-to-Operating Cash Flow Ratio
6.81 25.37 -47.97 -21.83 645.90
Price-to-Earnings Growth (PEG) Ratio
0.26 0.02 -0.23 0.26 0.05
Price-to-Fair Value
1.52 2.78 1.66 4.78 16.13
Enterprise Value Multiple
3.84 -6.89 6.79 11.74 39.69
Enterprise Value
31.51M 66.70M 49.50M 124.17M 235.12M
EV to EBITDA
3.84 -6.89 6.79 11.74 39.69
EV to Sales
1.87 14.77 7.64 10.68 22.49
EV to Free Cash Flow
19.80 -30.57 -4.71 -16.22 682.69
EV to Operating Cash Flow
6.18 24.60 -45.13 -20.26 622.56
Tangible Book Value Per Share
4.41 4.05 7.12 11.96 4.09
Shareholders’ Equity Per Share
8.90 9.63 12.32 10.88 5.88
Tax and Other Ratios
Effective Tax Rate
0.38 0.07 0.49 0.18 0.21
Revenue Per Share
6.56 1.76 2.52 4.52 4.06
Net Income Per Share
-0.24 -3.50 1.20 4.92 1.82
Tax Burden
0.25 0.70 0.74 0.82 0.79
Interest Burden
-1.40 1.01 0.96 8.54 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.36 0.21 0.44 0.32
Stock-Based Compensation to Revenue
0.00 0.00 0.23 -0.46 0.00
Income Quality
-2.06 -0.30 -0.26 -0.50 0.04
Currency in PLN
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