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Don't Nod Entertainment SA (DE:RFV)
:RFV
Germany Market

Don't Nod Entertainment SA (RFV) Ratios

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Don't Nod Entertainment SA Ratios

DE:RFV's free cash flow for Q2 2024 was €-10.09. For the 2024 fiscal year, DE:RFV's free cash flow was decreased by € and operating cash flow was €-23.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
6.83 6.83 13.27 7.24 7.02
Quick Ratio
6.83 6.83 13.27 7.24 7.02
Cash Ratio
2.44 2.44 8.69 4.46 4.58
Solvency Ratio
0.26 0.26 0.14 0.33 0.29
Operating Cash Flow Ratio
0.03 0.03 1.03 1.30 1.15
Short-Term Operating Cash Flow Coverage
0.22 0.22 858.67 35.18 3.96
Net Current Asset Value
€ 17.19M€ 35.17M€ 55.84M€ 17.60M€ 17.19M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.04 0.08 0.04
Debt-to-Equity Ratio
0.05 0.05 0.05 0.10 0.05
Debt-to-Capital Ratio
0.05 0.05 0.05 0.09 0.04
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.03 0.08 <0.01
Financial Leverage Ratio
1.14 1.14 1.12 1.30 1.27
Debt Service Coverage Ratio
4.13 4.13 923.33 23.28 3.30
Interest Coverage Ratio
0.00 0.00 0.00 -79.29 -53.11
Debt to Market Cap
0.04 0.04 0.02 0.05 0.02
Interest Debt Per Share
0.51 0.51 0.51 0.83 0.35
Net Debt to EBITDA
17.62 4.40 -32.03 -85.69 17.62
Profitability Margins
Gross Profit Margin
-52.46%-52.46%-28.32%-17.13%-26.92%
EBIT Margin
-53.75%-53.75%-77.80%-22.26%-28.00%
EBITDA Margin
-40.52%-40.52%11.68%1.22%-6.27%
Operating Profit Margin
-49.30%-49.30%-32.76%-22.31%-30.85%
Pretax Profit Margin
-57.41%-57.41%-72.10%-24.16%-34.09%
Net Profit Margin
36.19%36.19%-31.02%7.03%-0.62%
Continuous Operations Profit Margin
36.19%36.19%-31.02%7.03%1.63%
Net Income Per EBT
-63.03%-63.03%43.02%-29.08%1.81%
EBT Per EBIT
116.46%116.46%220.09%108.30%110.51%
Return on Assets (ROA)
-0.21%2.55%-3.40%1.83%-0.21%
Return on Equity (ROE)
-0.26%2.90%-3.81%2.37%-0.26%
Return on Capital Employed (ROCE)
-11.36%-3.73%-3.78%-6.29%-11.36%
Return on Invested Capital (ROIC)
-0.20%2.41%-1.66%1.82%-0.20%
Return on Tangible Assets
-0.33%5.15%-4.84%3.19%-0.33%
Earnings Yield
-0.12%3.14%-2.36%1.16%-0.12%
Efficiency Ratios
Receivables Turnover
1.99 1.99 7.58 5.09 4.57
Payables Turnover
7.17 7.17 9.85 12.52 44.14
Inventory Turnover
0.00 0.00 0.00 15.82M 0.00
Fixed Asset Turnover
3.15 3.15 8.07 19.57 20.78
Asset Turnover
0.07 0.07 0.11 0.26 0.34
Working Capital Turnover Ratio
0.14 0.14 0.24 0.57 0.52
Cash Conversion Cycle
71.56 132.32 11.12 42.48 71.56
Days of Sales Outstanding
79.83 183.20 48.18 71.64 79.83
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
8.27 50.88 37.06 29.16 8.27
Operating Cycle
79.83 183.20 48.18 71.64 79.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.02 0.63 1.07 0.91
Free Cash Flow Per Share
-2.74 -2.74 -1.45 -1.07 -1.17
CapEx Per Share
2.76 2.76 2.08 2.14 2.08
Free Cash Flow to Operating Cash Flow
-116.51 -116.51 -2.28 -0.99 -1.29
Dividend Paid and CapEx Coverage Ratio
<0.01 <0.01 0.31 0.50 0.44
Capital Expenditure Coverage Ratio
<0.01 <0.01 0.31 0.50 0.44
Operating Cash Flow Coverage Ratio
0.05 0.05 1.25 1.31 2.75
Operating Cash Flow to Sales Ratio
0.03 0.03 0.49 0.39 0.30
Free Cash Flow Yield
-7.36%-28.44%-8.51%-6.40%-7.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.80 31.80 -42.35 86.13 -861.30
Price-to-Sales (P/S) Ratio
11.51 11.51 13.14 6.05 5.31
Price-to-Book (P/B) Ratio
0.92 0.92 1.61 2.04 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
-3.52 -3.52 -11.75 -15.62 -13.58
Price-to-Operating Cash Flow Ratio
409.72 409.72 26.77 15.49 17.47
Price-to-Earnings Growth (PEG) Ratio
-0.18 -0.18 0.14 -0.08 7.61
Price-to-Fair Value
0.92 0.92 1.61 2.04 2.26
Enterprise Value Multiple
-24.00 -24.00 80.47 409.70 -67.04
Enterprise Value
58.66M 68.55M 98.66M 67.60M 58.66M
EV to EBITDA
-67.04 -24.00 80.47 409.70 -67.04
EV to Sales
4.21 9.72 9.40 5.01 4.21
EV to Free Cash Flow
-10.75 -2.97 -8.41 -12.92 -10.75
EV to Operating Cash Flow
13.84 346.22 19.15 12.81 13.84
Tangible Book Value Per Share
4.44 4.44 7.01 3.64 3.68
Shareholders’ Equity Per Share
10.44 10.44 10.55 8.17 7.03
Tax and Other Ratios
Effective Tax Rate
1.63 1.63 0.57 1.29 0.98
Revenue Per Share
0.84 0.84 1.29 2.75 2.99
Net Income Per Share
0.30 0.30 -0.40 0.19 -0.02
Tax Burden
0.02 -0.63 0.43 -0.29 0.02
Interest Burden
1.22 1.07 0.93 1.09 1.22
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 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-49.29 0.08 -1.58 5.56 -49.29
Currency in EUR
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