Nexters (YI4) Ratios
1 Followers
Nexters Ratios
DE:YI4's free cash flow for Q2 2026 was $7.36M. For the 2026 fiscal year, DE:YI4's free cash flow was decreased by $-34.50K and operating cash flow was $7.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.68 | 0.71 | 0.57 | 0.59 |
| Quick Ratio | 0.67 | 0.68 | 0.70 | 0.55 | 0.59 |
| Cash Ratio | 0.25 | 0.42 | 0.24 | 0.26 | 0.44 |
| Solvency Ratio | 0.24 | 0.08 | 0.12 | 0.03 | -0.24 |
| Operating Cash Flow Ratio | 0.13 | 0.11 | 0.06 | 0.35 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 126.97 |
| Net Current Asset Value | $ -168.63M | $ -194.13M | $ -206.49M | $ -281.95M | $ -282.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| Debt-to-Capital Ratio | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| Financial Leverage Ratio | -2.57 | -2.68 | -3.21 | -2.16 | -1.94 |
| Debt Service Coverage Ratio | 907.96 | 74.93 | 129.41 | 14.41 | -124.53 |
| Interest Coverage Ratio | 846.90 | 94.40 | 94.02 | 17.66 | -1354.46 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.09 | 0.14 | 0.11 | 0.11 |
| Net Debt to EBITDA | -0.71 | -2.99 | -1.22 | -4.47 | 1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.03% | 66.26% | 65.41% | 63.10% | 68.63% |
| EBIT Margin | 18.49% | 7.24% | 10.80% | 2.55% | -26.77% |
| EBITDA Margin | 20.19% | 8.71% | 12.20% | 3.99% | -26.19% |
| Operating Profit Margin | 17.59% | 9.62% | 8.26% | 3.93% | -28.39% |
| Pretax Profit Margin | 18.47% | 7.14% | 10.76% | 2.33% | -26.80% |
| Net Profit Margin | 17.15% | 6.07% | 9.93% | 1.52% | -27.05% |
| Continuous Operations Profit Margin | 17.15% | 6.07% | 9.93% | 1.54% | -27.05% |
| Net Income Per EBT | 92.82% | 84.99% | 92.24% | 65.38% | 100.97% |
| EBT Per EBIT | 105.00% | 74.19% | 130.32% | 59.27% | 94.37% |
| Return on Assets (ROA) | 29.74% | 9.38% | 14.39% | 2.27% | -37.52% |
| Return on Equity (ROE) | -76.55% | -25.15% | -46.20% | -4.91% | 72.90% |
| Return on Capital Employed (ROCE) | 5821.60% | 463.09% | 215.60% | -181.96% | 1252.35% |
| Return on Invested Capital (ROIC) | 3303.17% | 343.26% | 183.81% | -130.03% | 1506.80% |
| Return on Tangible Assets | 30.06% | 9.60% | 14.86% | 2.38% | -37.74% |
| Earnings Yield | 25.49% | 7.25% | 10.41% | 0.58% | -7.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.10 | 11.05 | 9.52 | 11.18 | 10.15 |
| Payables Turnover | 11.63 | 10.97 | 7.40 | 7.79 | 8.41 |
| Inventory Turnover | 0.00 | 0.00 | 49.44 | 27.51 | 0.00 |
| Fixed Asset Turnover | 208.86 | 144.60 | 114.25 | 213.38 | 127.60 |
| Asset Turnover | 1.73 | 1.55 | 1.45 | 1.49 | 1.39 |
| Working Capital Turnover Ratio | -5.03 | -4.87 | -4.00 | -3.49 | -3.55 |
| Cash Conversion Cycle | 4.77 | -0.25 | -3.59 | -0.95 | -7.45 |
| Days of Sales Outstanding | 36.15 | 33.02 | 38.34 | 32.64 | 35.95 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 7.38 | 13.27 | 0.00 |
| Days of Payables Outstanding | 31.38 | 33.27 | 49.31 | 46.86 | 43.40 |
| Operating Cycle | 36.15 | 33.02 | 45.73 | 45.91 | 35.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.62 | 1.57 | 0.90 | 5.86 | 5.75 |
| Free Cash Flow Per Share | 1.61 | 1.54 | 0.86 | 5.81 | 5.67 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 65.13 | 24.29 | 109.72 | 0.65 |
| Capital Expenditure Coverage Ratio | 94.07 | 65.13 | 24.29 | 109.72 | 73.43 |
| Operating Cash Flow Coverage Ratio | 27.09 | 21.94 | 7.36 | 97.79 | 54.56 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.04 | 0.24 | 0.24 |
| Free Cash Flow Yield | 10.71% | 7.98% | 3.88% | 9.11% | 7.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.94 | 13.81 | 9.61 | 172.95 | -12.59 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.84 | 0.95 | 2.63 | 3.41 |
| Price-to-Book (P/B) Ratio | -3.00 | -3.47 | -4.44 | -8.49 | -9.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.34 | 12.53 | 25.76 | 10.98 | 14.21 |
| Price-to-Operating Cash Flow Ratio | 9.24 | 12.34 | 24.68 | 10.88 | 14.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.34 | 0.02 | -1.63 | -0.00 |
| Enterprise Value Multiple | 2.62 | 6.61 | 6.59 | 61.53 | -11.77 |
| Enterprise Value | 214.13M | 242.32M | 373.75M | 1.18B | 1.34B |
| EV to EBITDA | 2.62 | 6.61 | 6.59 | 61.53 | -11.77 |
| EV to Sales | 0.53 | 0.58 | 0.80 | 2.45 | 3.08 |
| EV to Free Cash Flow | 7.35 | 8.63 | 21.73 | 10.24 | 12.86 |
| EV to Operating Cash Flow | 7.27 | 8.50 | 20.82 | 10.14 | 12.68 |
| Tangible Book Value Per Share | -5.13 | -5.92 | -5.49 | -8.26 | -8.87 |
| Shareholders’ Equity Per Share | -5.00 | -5.58 | -4.98 | -7.52 | -8.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.15 | 0.08 | 0.34 | -0.01 |
| Revenue Per Share | 22.30 | 23.12 | 23.17 | 24.23 | 23.65 |
| Net Income Per Share | 3.82 | 1.40 | 2.30 | 0.37 | -6.40 |
| Tax Burden | 0.93 | 0.85 | 0.92 | 0.65 | 1.01 |
| Interest Burden | 1.00 | 0.99 | 1.00 | 0.91 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.55 | 0.07 | 0.08 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.42 | 1.12 | 0.39 | 15.67 | -0.90 |
Currency in USD
