PLAYSTUDIOS (7E30) Ratios
PLAYSTUDIOS Ratios
DE:7E30's free cash flow for Q2 2026 was $8.45M. For the 2026 fiscal year, DE:7E30's free cash flow was decreased by $-205.00K and operating cash flow was $8.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.12 | 2.98 | 3.80 | 5.15 | 8.08 |
| Quick Ratio | 3.12 | 2.98 | 3.80 | 5.15 | 8.08 |
| Cash Ratio | 2.43 | 2.21 | 2.89 | 3.92 | 7.14 |
| Solvency Ratio | 0.15 | 0.21 | 0.33 | 0.36 | 1.22 |
| Operating Cash Flow Ratio | 0.61 | 0.93 | 1.12 | 0.98 | 1.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 72.02M | $ 68.86M | $ 96.91M | $ 126.28M | $ 210.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.03 | 0.05 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.03 | 0.05 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.32 | 1.27 | 1.16 | 1.10 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 118.08 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -12.72 |
| Debt to Market Cap | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.61 | 0.08 | 0.07 | 0.13 | 0.00 |
| Net Debt to EBITDA | -8.34 | -2.59 | -2.84 | -5.74 | -7.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.24% | 74.88% | 74.97% | 70.58% | 68.12% |
| EBIT Margin | -11.36% | -2.47% | -0.61% | -5.19% | 0.03% |
| EBITDA Margin | 4.96% | 13.23% | 13.95% | 7.06% | 9.56% |
| Operating Profit Margin | -8.69% | -11.35% | -3.37% | -9.67% | -1.04% |
| Pretax Profit Margin | -11.36% | -9.43% | -0.81% | -8.14% | 3.65% |
| Net Profit Margin | -12.18% | -9.91% | -6.24% | -6.13% | 3.74% |
| Continuous Operations Profit Margin | -12.18% | -9.91% | -6.24% | -6.13% | 3.74% |
| Net Income Per EBT | 107.26% | 105.13% | 769.56% | 75.29% | 102.46% |
| EBT Per EBIT | 130.63% | 83.03% | 24.03% | 84.11% | -350.47% |
| Return on Assets (ROA) | -9.85% | -8.88% | -5.29% | -5.05% | 3.21% |
| Return on Equity (ROE) | -12.57% | -11.72% | -6.73% | -5.88% | 3.54% |
| Return on Capital Employed (ROCE) | -8.26% | -12.01% | -3.27% | -8.83% | -0.98% |
| Return on Invested Capital (ROIC) | -8.14% | -11.87% | -3.23% | -6.56% | -0.98% |
| Return on Tangible Assets | -17.68% | -15.96% | -9.31% | -7.81% | 4.01% |
| Earnings Yield | -34.95% | -11.92% | -5.38% | -3.57% | 2.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.62 | 8.75 | 9.17 | 10.23 | 12.60 |
| Payables Turnover | 64.18 | 47.90 | 40.80 | 19.30 | 11.76 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.22 | 11.21 | 11.55 | 8.77 | 54.34 |
| Asset Turnover | 0.81 | 0.90 | 0.85 | 0.82 | 0.86 |
| Working Capital Turnover Ratio | 2.48 | 2.56 | 2.30 | 1.64 | 2.25 |
| Cash Conversion Cycle | 32.27 | 34.10 | 30.84 | 16.78 | -2.07 |
| Days of Sales Outstanding | 37.96 | 41.72 | 39.79 | 35.69 | 28.97 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5.69 | 7.62 | 8.95 | 18.91 | 31.04 |
| Operating Cycle | 37.96 | 41.72 | 39.79 | 35.69 | 28.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.10 | 0.35 | 0.39 | 0.26 | 0.30 |
| Free Cash Flow Per Share | 2.02 | 0.32 | 0.14 | 0.00 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 27.21 | 11.49 | 1.59 | 1.00 | 0.83 |
| Capital Expenditure Coverage Ratio | 27.21 | 11.49 | 1.59 | 1.00 | 0.83 |
| Operating Cash Flow Coverage Ratio | 3.41 | 4.54 | 5.21 | 2.06 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.16 | 0.17 | 0.11 | 0.12 |
| Free Cash Flow Yield | 30.96% | 17.35% | 5.34% | 0.00% | -1.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.83 | -8.45 | -18.58 | -28.00 | 41.10 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.83 | 1.16 | 1.72 | 1.54 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.98 | 1.25 | 1.65 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.23 | 5.77 | 18.72 | 124502.41 | -62.83 |
| Price-to-Operating Cash Flow Ratio | 3.11 | 5.26 | 6.97 | 14.92 | 13.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | -0.18 | -2.60 | 0.12 | 0.00 |
| Enterprise Value Multiple | -1.31 | 3.70 | 5.48 | 18.55 | 8.29 |
| Enterprise Value | -15.27M | 141.64M | 237.42M | 380.24M | 227.78M |
| EV to EBITDA | -1.31 | 3.70 | 5.48 | 18.55 | 8.29 |
| EV to Sales | -0.06 | 0.49 | 0.76 | 1.31 | 0.79 |
| EV to Free Cash Flow | -0.60 | 3.39 | 12.33 | 95060.16 | -32.43 |
| EV to Operating Cash Flow | -0.58 | 3.10 | 4.59 | 11.39 | 6.72 |
| Tangible Book Value Per Share | 7.89 | 0.78 | 0.98 | 1.39 | 2.12 |
| Shareholders’ Equity Per Share | 18.13 | 1.89 | 2.17 | 2.36 | 2.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.05 | -6.70 | 0.25 | -0.02 |
| Revenue Per Share | 18.71 | 2.24 | 2.34 | 2.26 | 2.57 |
| Net Income Per Share | -2.28 | -0.22 | -0.15 | -0.14 | 0.10 |
| Tax Burden | 1.07 | 1.05 | 7.70 | 0.75 | 1.02 |
| Interest Burden | 1.00 | 3.81 | 1.32 | 1.57 | 113.90 |
| Research & Development to Revenue | 0.25 | 0.23 | 0.23 | 0.22 | 0.21 |
| SG&A to Revenue | 0.43 | 0.38 | 0.14 | 0.14 | 0.10 |
| Stock-Based Compensation to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 |
| Income Quality | -0.92 | -1.59 | -2.67 | -1.88 | 3.16 |
Currency in USD