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All in! Games SA (DE:SE2)
FRANKFURT:SE2
Germany Market
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All in! Games SA (SE2) Ratios

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All in! Games SA Ratios

DE:SE2's free cash flow for Q3 2024 was zł0.98. For the 2024 fiscal year, DE:SE2's free cash flow was decreased by zł and operating cash flow was zł-0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.23 0.18 0.72 0.19 0.10
Quick Ratio
0.23 0.18 0.72 0.19 0.10
Cash Ratio
<0.01 <0.01 0.02 <0.01 <0.01
Solvency Ratio
<0.01 -1.00 0.42 -0.15 -0.70
Operating Cash Flow Ratio
0.01 -0.04 -0.06 0.01 -0.47
Short-Term Operating Cash Flow Coverage
0.06 -0.17 -2.42 0.03 >-0.01
Net Current Asset Value
zł -23.42Mzł -24.26Mzł -22.02Mzł -72.02Mzł -243.00K
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.71 0.28 0.68 8.75
Debt-to-Equity Ratio
-0.91 -0.61 0.83 -1.31 -1.01
Debt-to-Capital Ratio
-9.56 -1.57 0.45 4.26 122.50
Long-Term Debt-to-Capital Ratio
-0.06 -0.23 0.42 -1.20 1.01
Financial Leverage Ratio
-2.84 -0.86 2.94 -1.92 -0.12
Debt Service Coverage Ratio
0.07 -4.14 7.19 -0.39 -0.63
Interest Coverage Ratio
-4.08 -21.26 1.08 -1.31 -10.75
Debt to Market Cap
0.08 0.09 0.07 0.12 0.78
Interest Debt Per Share
0.10 0.18 0.29 1.86 0.04
Net Debt to EBITDA
72.53 -0.34 0.98 -4.92 -0.03
Profitability Margins
Gross Profit Margin
95.62%22.29%63.28%83.42%50.00%
EBIT Margin
-15.00%-282.09%12.85%-30.89%-220233.70%
EBITDA Margin
4.39%-198.34%53.21%-28.96%-218443.55%
Operating Profit Margin
-79.64%-149.67%7.33%-17.19%-4300.00%
Pretax Profit Margin
-29.42%-289.13%6.02%-44.03%-4700.00%
Net Profit Margin
-8.24%-284.42%11.96%-49.90%-5100.00%
Continuous Operations Profit Margin
-7.32%-284.42%11.96%-49.90%-349187.67%
Net Income Per EBT
28.00%98.37%198.58%113.34%108.51%
EBT Per EBIT
36.95%193.18%82.18%256.19%109.30%
Return on Assets (ROA)
-0.80%-293.76%6.34%-23.48%-728.57%
Return on Equity (ROE)
2.41%252.23%18.66%45.17%83.95%
Return on Capital Employed (ROCE)
32.02%205.03%5.72%120.81%70.49%
Return on Invested Capital (ROIC)
-52.10%494.30%11.03%-30.51%-1.25%
Return on Tangible Assets
-2.62%-627.78%19.01%-72.90%85.59%
Earnings Yield
-0.21%-44.16%1.72%-4.21%-0.52%
Efficiency Ratios
Receivables Turnover
0.00 7.28 2.59 3.01 <0.01
Payables Turnover
<0.01 0.76 0.87 1.33 <0.01
Inventory Turnover
0.00 11.08M 0.00 0.00 0.00
Fixed Asset Turnover
4.62 7.06 10.15 7.40 <0.01
Asset Turnover
0.10 1.03 0.53 0.47 0.14
Working Capital Turnover Ratio
-0.11 -1.16 -1.05 -1.08 -0.04
Cash Conversion Cycle
-670.13K -427.40 -277.92 -154.04 -155.80K
Days of Sales Outstanding
0.00 50.14 140.72 121.22 157.49K
Days of Inventory Outstanding
0.00 <0.01 0.00 0.00 0.00
Days of Payables Outstanding
670.13K 477.53 418.64 275.26 313.29K
Operating Cycle
0.00 50.14 140.72 121.22 157.49K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.02 -0.02 0.03 -0.02
Free Cash Flow Per Share
>-0.01 -0.15 -0.38 -1.13 -2.53
CapEx Per Share
<0.01 0.13 0.36 1.15 2.51
Free Cash Flow to Operating Cash Flow
-0.13 9.41 22.54 -41.56 141.56
Dividend Paid and CapEx Coverage Ratio
0.89 -0.12 -0.05 0.02 >-0.01
Capital Expenditure Coverage Ratio
0.89 -0.12 -0.05 0.02 >-0.01
Operating Cash Flow Coverage Ratio
0.05 -0.10 -0.06 0.02 -0.52
Operating Cash Flow to Sales Ratio
0.16 -0.07 -0.03 0.02 -31.75
Free Cash Flow Yield
-0.05%-9.81%-11.17%-8.04%-45.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-476.67 -2.26 58.31 -23.73 -193.84
Price-to-Sales (P/S) Ratio
39.27 6.44 6.97 11.84 9.89K
Price-to-Book (P/B) Ratio
-10.86 -5.71 10.88 -10.72 -162.73
Price-to-Free Cash Flow (P/FCF) Ratio
-1.88K -10.19 -8.95 -12.44 -2.20
Price-to-Operating Cash Flow Ratio
238.18 -95.97 -201.81 516.97 -311.36
Price-to-Earnings Growth (PEG) Ratio
-4.52 <0.01 -0.53 -0.01 2.00
Price-to-Fair Value
-10.86 -5.71 10.88 -10.72 -162.73
Enterprise Value Multiple
966.25 -3.59 14.08 -45.81 -4.55
Enterprise Value
95.66M 101.47M 203.87M 341.58M 39.79M
EV to EBITDA
966.25 -3.59 14.08 -45.81 -4.55
EV to Sales
42.45 7.12 7.49 13.27 9.95K
EV to Free Cash Flow
-2.04K -11.27 -9.62 -13.94 -2.21
EV to Operating Cash Flow
257.51 -106.08 -216.86 579.16 -313.27
Tangible Book Value Per Share
-0.30 -0.37 -0.30 -3.01 -0.07
Shareholders’ Equity Per Share
-0.11 -0.27 0.31 -1.31 -0.03
Tax and Other Ratios
Effective Tax Rate
0.62 0.02 -0.99 -0.13 -0.09
Revenue Per Share
0.03 0.24 0.49 1.18 <0.01
Net Income Per Share
>-0.01 -0.68 0.06 -0.59 -0.03
Tax Burden
0.28 0.98 1.99 1.13 1.09
Interest Burden
1.96 1.02 0.47 1.43 0.02
Research & Development to Revenue
0.09 0.78 0.00 0.17 0.00
SG&A to Revenue
1.62 0.76 0.38 0.50 28.50
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.17 0.02 -0.29 -0.05 0.68
Currency in PLN
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