Don't Nod Entertainment SA (RFV) Ratios
Don't Nod Entertainment SA Ratios
DE:RFV's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:RFV's free cash flow was increased by $5.18M and operating cash flow was $-5.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.89 | 23.22 | 9.54 | 6.83 | 13.27 |
| Quick Ratio | 14.89 | 23.22 | 9.54 | 6.83 | 13.27 |
| Cash Ratio | 4.45 | 8.99 | 1.58 | 2.44 | 8.69 |
| Solvency Ratio | -1.25 | -2.21 | 0.06 | 0.30 | 0.55 |
| Operating Cash Flow Ratio | -5.07 | -1.88 | 0.45 | 0.02 | 1.03 |
| Short-Term Operating Cash Flow Coverage | -28.03 | -3.54 | 3.42 | 0.19 | 858.67 |
| Net Current Asset Value | $ 15.33M | $ 27.71M | $ 53.01M | $ 35.17M | $ 55.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 |
| Financial Leverage Ratio | 1.66 | 1.23 | 1.12 | 1.14 | 1.12 |
| Debt Service Coverage Ratio | 3.15 | -30.28 | 3.67 | 4.25 | 855.17 |
| Interest Coverage Ratio | -39.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.08 | 0.06 | 0.04 | 0.04 | 0.03 |
| Interest Debt Per Share | 0.08 | 0.13 | 0.25 | 0.51 | 0.51 |
| Net Debt to EBITDA | 2.98 | 0.50 | 2.68 | 4.58 | -48.07 |
| Profitability Margins | |||||
| Gross Profit Margin | -193.17% | 722.11% | 611.93% | 425.78% | -28.32% |
| EBIT Margin | -182.08% | -1939.79% | -354.56% | -53.75% | -77.80% |
| EBITDA Margin | -18.13% | -844.43% | -56.68% | -38.97% | 7.78% |
| Operating Profit Margin | -182.08% | -1425.91% | -354.56% | -53.75% | -32.76% |
| Pretax Profit Margin | -300.30% | -2013.09% | -403.82% | -57.41% | -72.10% |
| Net Profit Margin | -260.39% | -1940.18% | -282.96% | 36.19% | -31.02% |
| Continuous Operations Profit Margin | -260.39% | -1940.18% | -282.96% | 36.19% | -31.02% |
| Net Income Per EBT | 86.71% | 96.38% | 70.07% | -63.03% | 43.02% |
| EBT Per EBIT | 164.93% | 141.18% | 113.89% | 106.81% | 220.09% |
| Return on Assets (ROA) | -116.98% | -94.06% | -11.18% | 2.55% | -3.40% |
| Return on Equity (ROE) | -194.61% | -115.41% | -12.51% | 2.90% | -3.81% |
| Return on Capital Employed (ROCE) | -86.75% | -70.93% | -14.79% | -4.06% | -3.78% |
| Return on Invested Capital (ROIC) | -74.40% | -69.58% | -10.24% | 2.52% | -1.63% |
| Return on Tangible Assets | -132.41% | -153.11% | -20.84% | 5.15% | -4.84% |
| Earnings Yield | -420.70% | -336.79% | -24.66% | 3.14% | -2.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.31 | 0.44 | 1.80 | 1.99 | 7.58 |
| Payables Turnover | 23.05 | -11.87 | -16.79 | 7.17 | 9.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.01 | 2.69 | 2.65 | 3.15 | 8.07 |
| Asset Turnover | 0.45 | 0.05 | 0.04 | 0.07 | 0.11 |
| Working Capital Turnover Ratio | 0.44 | 0.07 | 0.10 | 0.14 | 0.24 |
| Cash Conversion Cycle | 263.16 | 854.90 | 224.79 | 132.32 | 11.12 |
| Days of Sales Outstanding | 279.00 | 824.14 | 203.05 | 183.20 | 48.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15.84 | -30.76 | -21.74 | 50.88 | 37.06 |
| Operating Cycle | 279.00 | 824.14 | 203.05 | 183.20 | 48.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.67 | -0.25 | 0.25 | 0.02 | 0.63 |
| Free Cash Flow Per Share | -1.22 | -1.83 | -1.93 | -2.74 | -1.45 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -0.16 | 0.12 | 0.01 | 0.31 |
| Capital Expenditure Coverage Ratio | -1.00 | -0.16 | 0.12 | 0.01 | 0.31 |
| Operating Cash Flow Coverage Ratio | -24.52 | -1.99 | 0.99 | 0.04 | 1.25 |
| Operating Cash Flow to Sales Ratio | -0.64 | -0.99 | 0.60 | 0.02 | 0.49 |
| Free Cash Flow Yield | -188.44% | -125.65% | -39.83% | -28.44% | -8.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.24 | -0.30 | -4.06 | 31.80 | -42.35 |
| Price-to-Sales (P/S) Ratio | 0.62 | 5.76 | 11.48 | 11.51 | 13.14 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.34 | 0.51 | 0.92 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.53 | -0.80 | -2.51 | -3.52 | -11.75 |
| Price-to-Operating Cash Flow Ratio | -0.96 | -5.83 | 19.20 | 480.03 | 26.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.01 | -0.18 | 0.14 |
| Enterprise Value Multiple | -0.44 | -0.18 | -17.56 | -24.95 | 120.76 |
| Enterprise Value | 1.08M | 5.12M | 52.16M | 68.55M | 98.66M |
| EV to EBITDA | -0.44 | -0.18 | -17.56 | -24.95 | 120.76 |
| EV to Sales | 0.08 | 1.54 | 9.95 | 9.72 | 9.40 |
| EV to Free Cash Flow | -0.07 | -0.21 | -2.18 | -2.97 | -8.41 |
| EV to Operating Cash Flow | -0.12 | -1.56 | 16.66 | 405.63 | 19.15 |
| Tangible Book Value Per Share | 1.25 | 2.24 | 4.60 | 4.44 | 7.01 |
| Shareholders’ Equity Per Share | 1.40 | 4.26 | 9.54 | 10.44 | 10.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | -0.00 | 0.30 | 1.63 | 0.57 |
| Revenue Per Share | 1.05 | 0.25 | 0.42 | 0.84 | 1.29 |
| Net Income Per Share | -2.73 | -4.92 | -1.19 | 0.30 | -0.40 |
| Tax Burden | 0.87 | 0.96 | 0.70 | -0.63 | 0.43 |
| Interest Burden | 1.65 | 1.04 | 1.14 | 1.07 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | -1.47 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | 0.05 | -0.21 | 0.07 | -1.58 |
Currency in EUR