All in! Games SA (SE2) Ratios
All in! Games SA Ratios
DE:SE2's free cash flow for Q2 2026 was $-598.90K. For the 2026 fiscal year, DE:SE2's free cash flow was increased by $0.00 and operating cash flow was $-598.90K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.24 | 0.19 | 0.18 | 0.72 |
| Quick Ratio | 0.05 | 0.24 | 0.19 | 0.18 | 0.72 |
| Cash Ratio | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 |
| Solvency Ratio | -0.11 | -0.07 | -0.12 | -0.99 | 0.42 |
| Operating Cash Flow Ratio | -0.17 | -0.01 | -0.25 | -0.04 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -1.56 | -0.03 | -3.22 | -0.17 | -2.42 |
| Net Current Asset Value | $ -24.21M | $ -21.20M | $ -32.65M | $ -24.26M | $ -22.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.29 | 0.34 | 0.71 | 0.28 |
| Debt-to-Equity Ratio | -0.39 | -0.80 | -0.35 | -0.61 | 0.83 |
| Debt-to-Capital Ratio | -0.63 | -3.93 | -0.53 | -1.57 | 0.45 |
| Long-Term Debt-to-Capital Ratio | -0.23 | 0.00 | -0.24 | -0.23 | 0.42 |
| Financial Leverage Ratio | -1.35 | -2.77 | -1.01 | -0.86 | 2.94 |
| Debt Service Coverage Ratio | -0.91 | -0.26 | -0.84 | -4.14 | 7.19 |
| Interest Coverage Ratio | -7.73 | -3.23 | -3.06 | -40.11 | -0.43 |
| Debt to Market Cap | 0.10 | 0.08 | 0.07 | 0.09 | 0.07 |
| Interest Debt Per Share | 0.07 | 0.10 | 0.14 | 0.18 | 0.29 |
| Net Debt to EBITDA | -1.76 | -3.38 | -2.73 | -0.34 | 0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.96% | 96.28% | 84.55% | 22.29% | 63.28% |
| EBIT Margin | -301.02% | -91.85% | -99.07% | -282.07% | 12.85% |
| EBITDA Margin | -286.64% | -82.81% | -63.82% | -198.33% | 53.21% |
| Operating Profit Margin | -340.57% | -88.80% | -125.84% | -282.54% | -2.93% |
| Pretax Profit Margin | -345.08% | -119.18% | -140.26% | -289.13% | 6.02% |
| Net Profit Margin | -334.42% | -91.25% | -156.87% | -282.08% | 11.96% |
| Continuous Operations Profit Margin | -359.29% | -116.60% | -164.53% | -284.42% | 11.96% |
| Net Income Per EBT | 96.91% | 76.57% | 111.84% | 97.56% | 198.54% |
| EBT Per EBIT | 101.32% | 134.21% | 111.46% | 102.33% | -205.37% |
| Return on Assets (ROA) | -16.99% | -9.33% | -30.52% | -291.35% | 6.34% |
| Return on Equity (ROE) | 22.88% | 25.83% | 30.88% | 250.16% | 18.66% |
| Return on Capital Employed (ROCE) | 47.48% | 54.67% | 42.61% | 387.04% | -2.29% |
| Return on Invested Capital (ROIC) | 79.51% | -73.09% | 57.31% | 933.12% | -2.22% |
| Return on Tangible Assets | -207.37% | -31.01% | -89.62% | -622.62% | 19.01% |
| Earnings Yield | -5.78% | -2.67% | -6.56% | -43.80% | 1.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.47 | 0.37 | 6.40 | 7.28 | 3.39 |
| Payables Turnover | 0.00 | 0.01 | 0.06 | 0.76 | 0.87 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.45 | 6.94 | 4.47 | 7.06 | 10.15 |
| Asset Turnover | 0.05 | 0.10 | 0.19 | 1.03 | 0.53 |
| Working Capital Turnover Ratio | -0.04 | -0.10 | -0.17 | -1.16 | -1.05 |
| Cash Conversion Cycle | -13671973.38 | -57699.10 | -6391.62 | -427.39 | -310.94 |
| Days of Sales Outstanding | 248.62 | 986.78 | 56.99 | 50.14 | 107.69 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13672222.00 | 58685.87 | 6448.61 | 477.52 | 418.63 |
| Operating Cycle | 248.62 | 986.78 | 56.99 | 50.14 | 107.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.00 | -0.13 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.05 | -0.01 | -0.23 | -0.15 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | -342.03 | -0.36 | -1.45 | -0.12 | -0.05 |
| Capital Expenditure Coverage Ratio | -342.03 | -0.36 | -1.45 | -0.12 | -0.05 |
| Operating Cash Flow Coverage Ratio | -0.80 | -0.03 | -1.16 | -0.10 | -0.06 |
| Operating Cash Flow to Sales Ratio | -4.50 | -0.07 | -2.04 | -0.07 | -0.03 |
| Free Cash Flow Yield | -7.80% | -0.80% | -14.38% | -9.81% | -11.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.00 | -37.41 | -15.23 | -2.28 | 58.31 |
| Price-to-Sales (P/S) Ratio | 57.89 | 34.19 | 23.90 | 6.44 | 6.97 |
| Price-to-Book (P/B) Ratio | -3.96 | -9.68 | -4.70 | -5.71 | 10.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.83 | -124.86 | -6.96 | -10.19 | -8.95 |
| Price-to-Operating Cash Flow Ratio | -12.87 | -468.27 | -11.74 | -95.97 | -201.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | 0.52 | 0.18 | 0.00 | -0.53 |
| Enterprise Value Multiple | -21.96 | -44.66 | -40.17 | -3.59 | 14.08 |
| Enterprise Value | 52.62M | 87.54M | 101.70M | 101.47M | 203.87M |
| EV to EBITDA | -21.96 | -44.66 | -40.17 | -3.59 | 14.08 |
| EV to Sales | 62.95 | 36.98 | 25.64 | 7.12 | 7.49 |
| EV to Free Cash Flow | -13.95 | -135.07 | -7.46 | -11.27 | -9.62 |
| EV to Operating Cash Flow | -13.99 | -506.57 | -12.59 | -106.08 | -216.86 |
| Tangible Book Value Per Share | -0.32 | -0.27 | -0.53 | -0.37 | -0.30 |
| Shareholders’ Equity Per Share | -0.16 | -0.11 | -0.34 | -0.27 | 0.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.02 | -0.17 | 0.02 | -0.99 |
| Revenue Per Share | 0.01 | 0.03 | 0.07 | 0.24 | 0.49 |
| Net Income Per Share | -0.04 | -0.03 | -0.10 | -0.67 | 0.06 |
| Tax Burden | 0.97 | 0.77 | 1.12 | 0.98 | 1.99 |
| Interest Burden | 1.15 | 1.30 | 1.42 | 1.03 | 0.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.19 | 0.78 | 0.00 |
| SG&A to Revenue | 3.94 | 1.97 | 1.74 | 0.76 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.30 | 0.06 | 1.30 | 0.02 | -0.29 |
Currency in PLN