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Nexters (DE:YI4)
FRANKFURT:YI4
Germany Market
YI4
Nexters
RESEARCH TOOLSreports

Nexters (YI4) Ratios

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Nexters Ratios

DE:YI4's free cash flow for Q2 2026 was $0.65. For the 2026 fiscal year, DE:YI4's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.75 0.67 0.68 0.71 0.57
Quick Ratio
 0.75 0.67 0.68 0.70 0.55
Cash Ratio
 0.35 0.25 0.42 0.24 0.26
Solvency Ratio
 0.27 0.24 0.08 0.12 0.03
Operating Cash Flow Ratio
 0.23 0.13 0.11 0.06 0.35
Short-Term Operating Cash Flow Coverage
 31.98 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -126.32M$ -168.63M$ -194.13M$ -206.49M$ -281.95M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 -0.03 -0.01 -0.01 -0.02 >-0.01
Debt-to-Capital Ratio
 -0.03 -0.01 -0.01 -0.03 >-0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.21
Financial Leverage Ratio
 -4.65 -2.57 -2.68 -3.21 -2.16
Debt Service Coverage Ratio
 49.74 907.96 74.93 129.41 14.41
Interest Coverage Ratio
 4.48K 846.90 94.40 94.02 17.66
Debt to Market Cap
 <0.01 0.00 0.00 0.00 -0.03
Interest Debt Per Share
 0.10 0.06 0.09 0.14 0.11
Net Debt to EBITDA
 -0.93 -0.71 -2.99 -1.22 -4.47
Profitability Margins
Gross Profit Margin
64.65%65.03%66.26%65.41%63.10%
EBIT Margin
20.39%18.49%7.24%10.80%2.55%
EBITDA Margin
21.66%20.19%8.71%12.20%3.99%
Operating Profit Margin
20.05%17.59%9.62%8.26%3.93%
Pretax Profit Margin
20.60%18.47%7.14%10.76%2.33%
Net Profit Margin
19.75%17.15%6.07%9.93%1.52%
Continuous Operations Profit Margin
19.75%17.15%6.07%9.93%1.54%
Net Income Per EBT
95.84%92.82%84.99%92.24%65.38%
EBT Per EBIT
102.77%105.00%74.19%130.32%59.27%
Return on Assets (ROA)
31.23%29.74%9.38%14.39%2.27%
Return on Equity (ROE)
-88.88%-76.55%-25.15%-46.20%-4.91%
Return on Capital Employed (ROCE)
401.56%5821.60%463.09%215.60%-181.96%
Return on Invested Capital (ROIC)
355.40%3303.17%343.26%183.81%-130.03%
Return on Tangible Assets
31.53%30.06%9.60%14.86%2.38%
Earnings Yield
34.64%25.49%7.25%10.41%0.58%
Efficiency Ratios
Receivables Turnover
 9.86 10.10 11.05 9.52 11.18
Payables Turnover
 11.45 11.63 10.97 7.40 7.79
Inventory Turnover
 0.00 0.00 0.00 49.44 27.51
Fixed Asset Turnover
 150.25 208.86 144.60 114.25 213.38
Asset Turnover
 1.58 1.73 1.55 1.45 1.49
Working Capital Turnover Ratio
 -13.66 -5.03 -4.87 -4.00 -3.49
Cash Conversion Cycle
 5.13 4.77 -0.25 -3.59 -0.95
Days of Sales Outstanding
 37.02 36.15 33.02 38.34 32.64
Days of Inventory Outstanding
 0.00 0.00 0.00 7.38 13.27
Days of Payables Outstanding
 31.89 31.38 33.27 49.31 46.86
Operating Cycle
 37.02 36.15 33.02 45.73 45.91
Cash Flow Ratios
Operating Cash Flow Per Share
 2.77 1.62 1.57 0.90 5.86
Free Cash Flow Per Share
 2.76 1.61 1.54 0.86 5.81
CapEx Per Share
 0.01 0.02 0.02 0.04 0.05
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.98 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
 28.05 0.52 65.13 24.29 109.72
Capital Expenditure Coverage Ratio
 272.05 94.07 65.13 24.29 109.72
Operating Cash Flow Coverage Ratio
 28.96 27.09 21.94 7.36 97.79
Operating Cash Flow to Sales Ratio
 0.13 0.07 0.07 0.04 0.24
Free Cash Flow Yield
23.13%10.71%7.98%3.88%9.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.88 3.94 13.81 9.61 172.95
Price-to-Sales (P/S) Ratio
 0.57 0.67 0.84 0.95 2.63
Price-to-Book (P/B) Ratio
 -4.19 -3.00 -3.47 -4.44 -8.49
Price-to-Free Cash Flow (P/FCF) Ratio
 4.32 9.34 12.53 25.76 10.98
Price-to-Operating Cash Flow Ratio
 4.31 9.24 12.34 24.68 10.88
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.02 -0.34 0.02 -1.63
Price-to-Fair Value
 -4.19 -3.00 -3.47 -4.44 -8.49
Enterprise Value Multiple
 1.70 2.62 6.61 6.59 61.53
Enterprise Value
 140.21M 214.13M 242.32M 373.75M 1.18B
EV to EBITDA
 1.70 2.62 6.61 6.59 61.53
EV to Sales
 0.37 0.53 0.58 0.80 2.45
EV to Free Cash Flow
 2.80 7.35 8.63 21.73 10.24
EV to Operating Cash Flow
 2.79 7.27 8.50 20.82 10.14
Tangible Book Value Per Share
 -2.97 -5.13 -5.92 -5.49 -8.26
Shareholders’ Equity Per Share
 -2.85 -5.00 -5.58 -4.98 -7.52
Tax and Other Ratios
Effective Tax Rate
 0.04 0.07 0.15 0.08 0.34
Revenue Per Share
 20.94 22.30 23.12 23.17 24.23
Net Income Per Share
 4.14 3.82 1.40 2.30 0.37
Tax Burden
 0.96 0.93 0.85 0.92 0.65
Interest Burden
 1.01 1.00 0.99 1.00 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.46 0.55 0.07 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.66 0.42 1.12 0.39 15.67
Currency in USD