Digitalist Group Oyj (0KGR) Ratios
Digitalist Group Oyj Ratios
GB:0KGR's free cash flow for Q2 2026 was $-887.00K. For the 2026 fiscal year, GB:0KGR's free cash flow was decreased by $-9.50K and operating cash flow was $-877.50K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.17 | 0.11 | 0.28 | 0.36 |
| Quick Ratio | 0.08 | 0.17 | 0.11 | 0.32 | 0.36 |
| Cash Ratio | 0.01 | 0.04 | 0.02 | 0.05 | 0.07 |
| Solvency Ratio | -0.08 | -0.09 | -0.07 | -0.12 | -0.10 |
| Operating Cash Flow Ratio | -0.04 | -0.06 | -0.06 | -0.13 | -0.25 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.11 | -0.07 | -0.24 | -0.44 |
| Net Current Asset Value | $ -48.47M | $ -43.89M | $ -39.53M | $ -38.11M | $ -33.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 4.29 | 3.79 | 3.12 | 2.89 | 2.31 |
| Debt-to-Equity Ratio | -1.06 | -1.02 | -1.09 | -1.13 | -1.30 |
| Debt-to-Capital Ratio | 17.35 | 43.22 | 11.59 | 8.77 | 4.31 |
| Long-Term Debt-to-Capital Ratio | -0.12 | -2.05 | -0.12 | -3.90 | -9.56 |
| Financial Leverage Ratio | -0.25 | -0.27 | -0.35 | -0.39 | -0.56 |
| Debt Service Coverage Ratio | -0.03 | -0.09 | -0.03 | -0.26 | -0.18 |
| Interest Coverage Ratio | -0.51 | -0.64 | -0.81 | -2.15 | -3.80 |
| Debt to Market Cap | 7.06 | 0.02 | 0.02 | 0.01 | 0.01 |
| Interest Debt Per Share | 17.15 | 0.09 | 0.09 | 0.06 | 0.06 |
| Net Debt to EBITDA | -39.98 | -27.47 | -33.90 | -11.85 | -17.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.00% | 7.35% | 7.32% | 22.08% | 21.65% |
| EBIT Margin | -9.76% | -11.30% | -11.17% | -23.66% | -20.78% |
| EBITDA Margin | -6.56% | -8.40% | -6.16% | -15.64% | -9.78% |
| Operating Profit Margin | -9.76% | -12.26% | -10.17% | -23.86% | -31.25% |
| Pretax Profit Margin | -27.41% | -30.50% | -23.80% | -34.74% | -31.35% |
| Net Profit Margin | -27.66% | -29.12% | -24.23% | -35.19% | -31.38% |
| Continuous Operations Profit Margin | -27.59% | -31.04% | -24.49% | -34.70% | -31.38% |
| Net Income Per EBT | 100.88% | 95.48% | 101.81% | 101.32% | 100.09% |
| EBT Per EBIT | 280.79% | 248.70% | 234.08% | 145.59% | 100.31% |
| Return on Assets (ROA) | -44.57% | -46.61% | -35.32% | -53.49% | -41.07% |
| Return on Equity (ROE) | 11.02% | 12.60% | 12.37% | 20.89% | 23.11% |
| Return on Capital Employed (ROCE) | 4.36% | 16.21% | 5.85% | 85.78% | 780.54% |
| Return on Invested Capital (ROIC) | -72.60% | -304.78% | -54.50% | -97.38% | -70.00% |
| Return on Tangible Assets | -103.18% | -103.68% | -72.46% | -88.00% | -71.61% |
| Earnings Yield | -73.86% | -0.28% | -0.27% | -0.22% | -0.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.52 | 5.80 | 5.46 | 4.67 | 4.29 |
| Payables Turnover | 11.40 | 13.32 | 17.91 | 10.57 | 10.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -23.37 | 0.00 |
| Fixed Asset Turnover | 24.13 | 28.41 | 18.19 | 14.26 | 11.35 |
| Asset Turnover | 1.61 | 1.60 | 1.46 | 1.52 | 1.31 |
| Working Capital Turnover Ratio | -0.53 | -0.60 | -0.69 | -1.68 | -1.41 |
| Cash Conversion Cycle | 34.14 | 35.49 | 46.46 | 28.10 | 51.16 |
| Days of Sales Outstanding | 66.17 | 62.89 | 66.85 | 78.24 | 85.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -15.62 | 0.00 |
| Days of Payables Outstanding | 32.02 | 27.39 | 20.38 | 34.52 | 33.98 |
| Operating Cycle | 66.17 | 62.89 | 66.85 | 62.62 | 85.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.75 | -0.00 | -0.01 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.76 | -0.00 | -0.01 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -66.45 | -90.69 | -100.99 | -56.49 | -77.71 |
| Capital Expenditure Coverage Ratio | -66.45 | -90.69 | -100.99 | -56.49 | -77.71 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.04 | -0.06 | -0.06 | -0.11 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.09 | -0.14 | -0.12 | -0.20 |
| Free Cash Flow Yield | -33.78% | -0.08% | -0.15% | -0.07% | -0.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.36 | -360.01 | -370.00 | -465.05 | -804.80 |
| Price-to-Sales (P/S) Ratio | 0.37 | 104.84 | 89.66 | 163.67 | 252.52 |
| Price-to-Book (P/B) Ratio | -0.15 | -45.37 | -45.79 | -97.14 | -186.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.96 | -1198.64 | -656.80 | -1355.11 | -1235.32 |
| Price-to-Operating Cash Flow Ratio | -3.00 | -1211.86 | -663.21 | -1379.10 | -1251.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -21.24 | 9.02 | -37.63 | 14.50 |
| Enterprise Value Multiple | -45.68 | -1275.84 | -1488.71 | -1058.04 | -2600.30 |
| Enterprise Value | 49.56M | 1.73B | 1.53B | 3.07B | 4.70B |
| EV to EBITDA | -45.68 | -1275.84 | -1488.71 | -1058.04 | -2600.30 |
| EV to Sales | 3.00 | 107.15 | 91.74 | 165.52 | 254.23 |
| EV to Free Cash Flow | -23.70 | -1225.02 | -672.11 | -1370.45 | -1243.71 |
| EV to Operating Cash Flow | -24.06 | -1238.53 | -678.67 | -1394.71 | -1259.71 |
| Tangible Book Value Per Share | -17.33 | -0.09 | -0.10 | -0.05 | -0.05 |
| Shareholders’ Equity Per Share | -15.07 | -0.08 | -0.08 | -0.05 | -0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.02 | -0.03 | 0.00 | -0.00 |
| Revenue Per Share | 6.01 | 0.03 | 0.04 | 0.03 | 0.03 |
| Net Income Per Share | -1.66 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.01 | 0.95 | 1.02 | 1.01 | 1.00 |
| Interest Burden | 2.81 | 2.70 | 2.13 | 1.47 | 1.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.00 | 0.03 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.45 | 0.28 | 0.57 | 0.34 | 0.64 |
Currency in EUR
