DRAGO entertainment S.A. (65M) Ratios
DRAGO entertainment S.A. Ratios
DE:65M's free cash flow for Q2 2026 was $-340.47K. For the 2026 fiscal year, DE:65M's free cash flow was decreased by $-3.09K and operating cash flow was $-337.38K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.58 | 6.51 | 6.10 | 4.54 | 7.79 |
| Quick Ratio | 1.00 | 1.81 | 1.99 | 3.13 | 5.29 |
| Cash Ratio | 0.05 | 0.83 | 0.77 | 1.96 | 3.90 |
| Solvency Ratio | 0.36 | 1.49 | 0.84 | 0.63 | 4.11 |
| Operating Cash Flow Ratio | -0.66 | 0.22 | -1.42 | 0.33 | 2.71 |
| Short-Term Operating Cash Flow Coverage | -5.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 14.36M | $ 14.04M | $ 10.38M | $ 9.28M | $ 7.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.18 | 1.19 | 1.28 | 1.14 |
| Debt Service Coverage Ratio | 5.21 | 255.29 | 1247.94 | 1258.10 | 21.71 |
| Interest Coverage Ratio | 12.72 | 251.20 | 1262.79 | 1105.16 | 22.40 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.50 | 0.01 | 0.00 | 0.00 | 0.21 |
| Net Debt to EBITDA | 0.07 | -0.50 | -0.60 | -2.45 | -0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.87% | 123.94% | 20.05% | 11.59% | 37.93% |
| EBIT Margin | 21.49% | 23.42% | 18.86% | 13.93% | 37.76% |
| EBITDA Margin | 22.53% | 24.68% | 21.74% | 15.93% | 38.78% |
| Operating Profit Margin | 21.49% | 22.24% | 18.86% | 11.21% | 37.72% |
| Pretax Profit Margin | 6.29% | 23.33% | 14.83% | 13.92% | 36.08% |
| Net Profit Margin | 6.38% | 21.25% | 11.73% | 10.75% | 33.85% |
| Continuous Operations Profit Margin | 6.38% | 21.25% | 11.73% | 10.75% | 33.85% |
| Net Income Per EBT | 101.38% | 91.09% | 79.08% | 77.23% | 93.84% |
| EBT Per EBIT | 29.27% | 104.88% | 78.62% | 124.22% | 95.63% |
| Return on Assets (ROA) | 4.51% | 21.38% | 10.82% | 11.63% | 50.38% |
| Return on Equity (ROE) | 5.29% | 25.22% | 12.88% | 14.88% | 57.67% |
| Return on Capital Employed (ROCE) | 17.82% | 26.34% | 20.64% | 15.46% | 64.26% |
| Return on Invested Capital (ROIC) | 17.44% | 23.99% | 16.32% | 11.94% | 60.30% |
| Return on Tangible Assets | 4.51% | 21.45% | 10.93% | 11.63% | 50.38% |
| Earnings Yield | 3.81% | 17.49% | 2.24% | 2.64% | 6.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.38 | 12.58 | 6.94 | 4.39 | 8.85 |
| Payables Turnover | 8.40 | -3.49 | 6.98 | 5.89 | 14.63 |
| Inventory Turnover | 0.68 | -0.34 | 1.14 | 3.13 | 2.93 |
| Fixed Asset Turnover | 1400.08 | 396.22 | 101.18 | 89.47 | 116.82 |
| Asset Turnover | 0.71 | 1.01 | 0.92 | 1.08 | 1.49 |
| Working Capital Turnover Ratio | 0.87 | 1.40 | 1.22 | 1.53 | 2.42 |
| Cash Conversion Cycle | 565.13 | -935.94 | 319.07 | 137.99 | 140.86 |
| Days of Sales Outstanding | 67.87 | 29.02 | 52.61 | 83.21 | 41.25 |
| Days of Inventory Outstanding | 540.70 | -1069.68 | 318.78 | 116.69 | 124.55 |
| Days of Payables Outstanding | 43.45 | -104.72 | 52.31 | 61.92 | 24.95 |
| Operating Cycle | 608.58 | -1040.66 | 371.39 | 199.91 | 165.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.58 | 0.52 | -2.68 | 0.80 | 2.92 |
| Free Cash Flow Per Share | -1.63 | 0.46 | -3.09 | 0.53 | 2.68 |
| Dividend Paid and CapEx Coverage Ratio | -37.18 | 8.96 | -6.48 | 2.98 | 12.22 |
| Capital Expenditure Coverage Ratio | -37.18 | 8.96 | -6.48 | 2.98 | 12.22 |
| Operating Cash Flow Coverage Ratio | -5.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.14 | 0.03 | -0.24 | 0.07 | 0.23 |
| Free Cash Flow Yield | -8.42% | 2.39% | -5.33% | 1.08% | 3.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.08 | 5.72 | 44.68 | 37.88 | 15.69 |
| Price-to-Sales (P/S) Ratio | 1.67 | 1.21 | 5.24 | 4.07 | 5.31 |
| Price-to-Book (P/B) Ratio | 1.39 | 1.44 | 5.75 | 5.64 | 9.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.88 | 41.83 | -18.75 | 92.68 | 25.16 |
| Price-to-Operating Cash Flow Ratio | -12.20 | 37.16 | -21.65 | 61.59 | 23.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | 0.04 | -58.53 | -0.54 | -0.01 |
| Enterprise Value Multiple | 7.49 | 4.42 | 23.50 | 23.12 | 12.84 |
| Enterprise Value | 20.94M | 18.67M | 61.40M | 48.59M | 68.71M |
| EV to EBITDA | 7.49 | 4.42 | 23.50 | 23.12 | 12.84 |
| EV to Sales | 1.69 | 1.09 | 5.11 | 3.68 | 4.98 |
| EV to Free Cash Flow | -11.99 | 37.55 | -18.29 | 83.80 | 23.59 |
| EV to Operating Cash Flow | -12.31 | 33.36 | -21.11 | 55.69 | 21.66 |
| Tangible Book Value Per Share | 13.91 | 13.23 | 9.96 | 8.78 | 7.46 |
| Shareholders’ Equity Per Share | 13.92 | 13.28 | 10.08 | 8.78 | 7.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.09 | 0.21 | 0.23 | 0.06 |
| Revenue Per Share | 11.55 | 15.76 | 11.07 | 12.15 | 12.71 |
| Net Income Per Share | 0.74 | 3.35 | 1.30 | 1.31 | 4.30 |
| Tax Burden | 1.01 | 0.91 | 0.79 | 0.77 | 0.94 |
| Interest Burden | 0.29 | 1.00 | 0.79 | 1.00 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.15 | 0.15 | -2.06 | 0.62 | 0.68 |
Currency in PLN
