TipRanks
Playgon Games (DE:7CR)
FRANKFURT:7CR
Germany Market
7CR
Playgon Games
RESEARCH TOOLSreports

Playgon Games (7CR) Ratios

0 Followers

Playgon Games Ratios

DE:7CR's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, DE:7CR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Jun 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.03 0.02 0.02 0.07 0.09
Quick Ratio
 0.03 0.02 0.02 0.07 0.09
Cash Ratio
 <0.01 <0.01 0.01 0.02 0.02
Solvency Ratio
 -0.22 -0.25 -0.42 -0.65 -1.27
Operating Cash Flow Ratio
 -0.14 -0.13 -0.27 -1.00 -1.15
Short-Term Operating Cash Flow Coverage
 -0.18 -0.17 -0.34 -1.83 -1.93
Net Current Asset Value
C$ -44.72MC$ -40.22MC$ -33.01MC$ -20.08MC$ -9.75M
Leverage Ratios
Debt-to-Assets Ratio
 22.53 44.36 21.94 2.91 0.84
Debt-to-Equity Ratio
 -0.80 -0.79 -0.82 -1.04 -2.86
Debt-to-Capital Ratio
 -3.93 -3.76 -4.62 25.04 1.54
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -1.65 -0.61
Financial Leverage Ratio
 -0.04 -0.02 -0.04 -0.36 -3.39
Debt Service Coverage Ratio
 -0.16 -0.17 -0.34 -1.48 -2.18
Interest Coverage Ratio
 -1.86 -1.86 -3.83 -8.86 -64.51
Debt to Market Cap
 12.91 7.37 8.51 1.55 0.38
Interest Debt Per Share
 0.07 0.08 0.10 0.07 0.03
Net Debt to EBITDA
 -5.62 -5.16 -2.56 -1.29 -0.51
Profitability Margins
Gross Profit Margin
-14492.06%-234.22%-869.97%-104.01%-857.64%
EBIT Margin
-52493.44%-16383.12%-2386.10%-1034.97%-1730.00%
EBITDA Margin
-50962.42%-16048.91%-1695.93%-830.95%-1381.27%
Operating Profit Margin
-51765.79%-16383.12%-2389.09%-1051.43%-1715.49%
Pretax Profit Margin
-82981.85%-26876.02%-3009.45%-1153.54%-1756.52%
Net Profit Margin
-82981.85%-26876.02%-3009.45%-1123.20%-1756.52%
Continuous Operations Profit Margin
-82981.85%-26876.02%-3009.45%-1123.20%-1756.52%
Net Income Per EBT
100.00%100.00%100.00%97.37%100.00%
EBT Per EBIT
160.30%164.05%125.97%109.71%102.39%
Return on Assets (ROA)
-650.65%-1433.79%-1496.71%-299.74%-204.82%
Return on Equity (ROE)
24.97%25.54%56.09%107.46%694.82%
Return on Capital Employed (ROCE)
14.36%15.57%44.53%266.83%1094.47%
Return on Invested Capital (ROIC)
70.84%74.12%250.42%-2354.62%-364.35%
Return on Tangible Assets
-650.65%-1433.79%-1498.62%-858.96%-774.72%
Earnings Yield
-370.44%-238.31%-580.71%-162.34%-94.87%
Efficiency Ratios
Receivables Turnover
 0.06 0.24 3.56 3.36 2.26
Payables Turnover
 0.32 0.02 1.30 0.85 3.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 4.62 2.15 1.13
Asset Turnover
 <0.01 0.05 0.50 0.27 0.12
Working Capital Turnover Ratio
 >-0.01 >-0.01 -0.03 -0.15 -0.39
Cash Conversion Cycle
 5.15K -13.16K -178.47 -320.36 41.73
Days of Sales Outstanding
 6.30K 1.51K 102.64 108.77 161.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.15K 14.67K 281.10 429.14 120.04
Operating Cycle
 6.30K 1.51K 102.64 108.77 161.77
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 -0.03 -0.04 -0.04
Free Cash Flow Per Share
 -0.01 -0.01 -0.03 -0.05 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.05M -2.67M -2.29K -89.94 -377.58
Capital Expenditure Coverage Ratio
 -1.05M -2.67M -2.29K -89.94 -377.58
Operating Cash Flow Coverage Ratio
 -0.18 -0.17 -0.34 -0.71 -1.61
Operating Cash Flow to Sales Ratio
 -507.52 -140.13 -15.01 -7.73 -11.68
Free Cash Flow Yield
-228.07%-124.25%-289.74%-112.90%-63.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.24 -0.42 -0.17 -0.62 -1.05
Price-to-Sales (P/S) Ratio
 222.53 112.78 5.18 6.92 18.52
Price-to-Book (P/B) Ratio
 -0.06 -0.11 -0.10 -0.66 -7.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.44 -0.80 -0.35 -0.89 -1.58
Price-to-Operating Cash Flow Ratio
 -0.44 -0.80 -0.35 -0.90 -1.59
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 0.02 0.27 0.23
Price-to-Fair Value
 -0.06 -0.11 -0.10 -0.66 -7.32
Enterprise Value Multiple
 -6.06 -5.87 -2.87 -2.13 -1.85
Enterprise Value
 38.26M 35.92M 29.43M 25.97M 24.46M
EV to EBITDA
 -6.06 -5.87 -2.87 -2.13 -1.85
EV to Sales
 3.09K 941.55 48.67 17.66 25.54
EV to Free Cash Flow
 -6.09 -6.72 -3.24 -2.26 -2.18
EV to Operating Cash Flow
 -6.09 -6.72 -3.24 -2.29 -2.19
Tangible Book Value Per Share
 -0.08 -0.09 -0.10 -0.07 -0.03
Shareholders’ Equity Per Share
 -0.08 -0.09 -0.10 -0.06 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.03 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.02 -0.02 -0.06 -0.06 -0.07
Tax Burden
 1.00 1.00 1.00 0.97 1.00
Interest Burden
 1.58 1.64 1.26 1.11 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 260.97 78.47 5.40 8.33 14.26
Stock-Based Compensation to Revenue
 0.03 0.02 0.06 0.12 0.64
Income Quality
 0.61 0.52 0.50 0.69 0.67
Currency in CAD