Paradox Interactive AB (0GDU) Ratios
Paradox Interactive AB Ratios
GB:0GDU's free cash flow for Q3 2026 was $29.00M. For the 2026 fiscal year, GB:0GDU's free cash flow was decreased by $-168.00M and operating cash flow was $196.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.81 | 4.48 | 2.49 | 1.82 | 1.48 |
| Quick Ratio | 4.81 | 4.48 | 2.49 | 1.75 | 1.44 |
| Cash Ratio | 3.62 | 3.45 | 1.48 | 1.23 | 1.07 |
| Solvency Ratio | 1.94 | 2.08 | 1.58 | 1.39 | 0.43 |
| Operating Cash Flow Ratio | 3.25 | 2.64 | 1.96 | 1.79 | 1.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -2.52 |
| Net Current Asset Value | $ 1.16B | $ 1.28B | $ 885.13M | $ 255.26M | $ -26.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.02 | 0.03 | 0.04 | 0.07 |
| Debt-to-Equity Ratio | 0.07 | 0.02 | 0.04 | 0.06 | 0.10 |
| Debt-to-Capital Ratio | 0.06 | 0.02 | 0.04 | 0.06 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.21 | 1.37 | 1.37 | 1.52 |
| Debt Service Coverage Ratio | 630.94 | 211.08 | 144.01 | 178.56 | -1.30 |
| Interest Coverage Ratio | 90.88 | 117.01 | 61.86 | 133.25 | 75.50 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | -0.02 |
| Interest Debt Per Share | 1.58 | 0.67 | 1.13 | 1.39 | 1.64 |
| Net Debt to EBITDA | -0.90 | -0.95 | -0.59 | -0.44 | -1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.91% | 45.31% | 47.33% | 56.28% | 39.14% |
| EBIT Margin | 7.73% | 34.69% | 26.43% | 45.17% | 21.28% |
| EBITDA Margin | 61.56% | 66.97% | 63.92% | 69.17% | 29.81% |
| Operating Profit Margin | 8.59% | 32.78% | 24.90% | 44.97% | 21.24% |
| Pretax Profit Margin | 7.64% | 34.41% | 26.03% | 44.83% | 21.00% |
| Net Profit Margin | 5.72% | 26.56% | 20.08% | 35.92% | 17.12% |
| Continuous Operations Profit Margin | 5.72% | 26.56% | 20.08% | 35.92% | 17.12% |
| Net Income Per EBT | 74.95% | 77.20% | 77.15% | 80.13% | 81.52% |
| EBT Per EBIT | 88.90% | 104.98% | 104.54% | 99.69% | 98.85% |
| Return on Assets (ROA) | 3.96% | 16.55% | 14.82% | 22.56% | 9.82% |
| Return on Equity (ROE) | 5.02% | 20.09% | 20.25% | 30.92% | 14.91% |
| Return on Capital Employed (ROCE) | 6.75% | 23.22% | 23.16% | 35.00% | 15.69% |
| Return on Invested Capital (ROIC) | 5.01% | 17.75% | 17.67% | 27.66% | 14.72% |
| Return on Tangible Assets | 6.19% | 29.20% | 26.68% | 54.13% | 23.13% |
| Earnings Yield | 0.73% | 2.69% | 2.23% | 3.16% | 1.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.62 | 5.88 | 7.09 | 7.01 | 8.76 |
| Payables Turnover | 40.52 | 26.26 | 26.52 | 16.44 | 9.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 21.55 | 35.37 |
| Fixed Asset Turnover | 12.18 | 28.22 | 21.04 | 12.84 | 7.73 |
| Asset Turnover | 0.69 | 0.62 | 0.74 | 0.63 | 0.57 |
| Working Capital Turnover Ratio | 1.50 | 1.70 | 3.30 | 5.13 | 4.49 |
| Cash Conversion Cycle | 55.89 | 48.13 | 37.71 | 46.77 | 11.77 |
| Days of Sales Outstanding | 64.90 | 62.03 | 51.47 | 52.04 | 41.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 16.94 | 10.32 |
| Days of Payables Outstanding | 9.01 | 13.90 | 13.76 | 22.21 | 40.20 |
| Operating Cycle | 64.90 | 62.03 | 51.47 | 68.98 | 51.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.71 | 10.64 | 13.75 | 10.27 | 6.98 |
| Free Cash Flow Per Share | 11.68 | 4.92 | 7.06 | 2.74 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 2.33 | 1.22 | 1.58 | 1.20 | 0.86 |
| Capital Expenditure Coverage Ratio | 390.32 | 1.86 | 2.06 | 1.36 | 0.98 |
| Operating Cash Flow Coverage Ratio | 7.48 | 17.34 | 13.37 | 7.72 | 4.36 |
| Operating Cash Flow to Sales Ratio | 0.56 | 0.51 | 0.55 | 0.55 | 0.51 |
| Free Cash Flow Yield | 7.18% | 2.40% | 3.13% | 1.29% | -0.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 136.64 | 37.08 | 44.87 | 31.62 | 76.08 |
| Price-to-Sales (P/S) Ratio | 7.84 | 9.86 | 9.01 | 11.36 | 13.02 |
| Price-to-Book (P/B) Ratio | 6.87 | 7.46 | 9.09 | 9.78 | 11.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.92 | 41.73 | 31.93 | 77.58 | -1489.38 |
| Price-to-Operating Cash Flow Ratio | 13.89 | 19.31 | 16.40 | 20.66 | 25.59 |
| Price-to-Earnings Growth (PEG) Ratio | -1.74 | 3.58 | -1.78 | 0.17 | -1.54 |
| Enterprise Value Multiple | 11.83 | 13.77 | 13.51 | 15.98 | 42.69 |
| Enterprise Value | 15.96B | 20.29B | 22.82B | 21.80B | 18.42B |
| EV to EBITDA | 11.83 | 13.77 | 13.51 | 15.98 | 42.69 |
| EV to Sales | 7.28 | 9.22 | 8.64 | 11.05 | 12.72 |
| EV to Free Cash Flow | 12.94 | 39.03 | 30.60 | 75.48 | -1455.35 |
| EV to Operating Cash Flow | 12.91 | 18.06 | 15.72 | 20.10 | 25.01 |
| Tangible Book Value Per Share | 12.83 | 13.06 | 9.75 | 4.36 | 1.99 |
| Shareholders’ Equity Per Share | 23.65 | 27.55 | 24.81 | 21.71 | 15.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.23 | 0.20 | 0.18 |
| Revenue Per Share | 20.75 | 20.84 | 25.01 | 18.68 | 13.71 |
| Net Income Per Share | 1.19 | 5.54 | 5.02 | 6.71 | 2.35 |
| Tax Burden | 0.75 | 0.77 | 0.77 | 0.80 | 0.82 |
| Interest Burden | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.33 | 0.17 | 0.16 |
| SG&A to Revenue | 0.15 | 0.15 | 0.04 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.86 | 1.56 | 2.74 | 1.22 | 2.40 |
Currency in SEK