Vivid Games SA (0RJG) Ratios
Vivid Games SA Ratios
GB:0RJG's free cash flow for Q2 2026 was $-1.48M. For the 2026 fiscal year, GB:0RJG's free cash flow was decreased by $-1.82M and operating cash flow was $341.27K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 0.58 | 0.44 | 0.81 | 0.83 |
| Quick Ratio | 1.19 | 0.58 | 0.44 | 0.81 | 0.83 |
| Cash Ratio | 0.87 | 0.08 | 0.09 | 0.21 | 0.33 |
| Solvency Ratio | -0.19 | 0.31 | 0.10 | 0.38 | -0.82 |
| Operating Cash Flow Ratio | 0.10 | 0.38 | 0.41 | -0.11 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 139.05 | 1.15 | -0.36 | 0.57 |
| Net Current Asset Value | $ -8.65M | $ -3.07M | $ -5.80M | $ -5.47M | $ -9.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.00 | 0.19 | 0.14 | 0.27 |
| Debt-to-Equity Ratio | 1.92 | 0.01 | 0.56 | 0.37 | 0.97 |
| Debt-to-Capital Ratio | 0.66 | 0.01 | 0.36 | 0.27 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.00 | 0.00 | 0.00 | 0.27 |
| Financial Leverage Ratio | 3.90 | 1.62 | 2.89 | 2.65 | 3.56 |
| Debt Service Coverage Ratio | -4.67 | 8.89 | 0.39 | 1.69 | -3.35 |
| Interest Coverage Ratio | -2.62 | -3.06 | -7.74 | 2.27 | -8.17 |
| Debt to Market Cap | 0.22 | 0.00 | 0.10 | 0.08 | 0.17 |
| Interest Debt Per Share | 0.17 | 0.01 | 0.09 | 0.10 | 0.21 |
| Net Debt to EBITDA | -2.62 | -0.16 | 1.74 | 0.21 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 165.03% | 130.87% | 118.46% | 102.25% | 7.59% |
| EBIT Margin | -44.05% | -4.91% | -10.66% | 3.18% | -60.27% |
| EBITDA Margin | -22.48% | 14.22% | 5.54% | 13.54% | -56.56% |
| Operating Profit Margin | -12.71% | -4.55% | -10.36% | 2.98% | -15.37% |
| Pretax Profit Margin | -48.89% | -6.40% | -12.00% | 1.87% | -62.15% |
| Net Profit Margin | -49.04% | -6.59% | -12.02% | 1.85% | -61.60% |
| Continuous Operations Profit Margin | -49.04% | -6.59% | -12.02% | 1.85% | -61.60% |
| Net Income Per EBT | 100.31% | 103.02% | 100.21% | 98.99% | 99.11% |
| EBT Per EBIT | 384.75% | 140.48% | 115.76% | 62.69% | 404.33% |
| Return on Assets (ROA) | -24.91% | -6.15% | -18.13% | 3.57% | -63.04% |
| Return on Equity (ROE) | -97.09% | -9.95% | -52.48% | 9.44% | -224.30% |
| Return on Capital Employed (ROCE) | -8.30% | -6.09% | -33.77% | 9.92% | -26.00% |
| Return on Invested Capital (ROIC) | -8.29% | -6.08% | -23.79% | 7.93% | -20.40% |
| Return on Tangible Assets | -90.83% | -32.09% | -68.84% | 9.60% | -173.71% |
| Earnings Yield | -11.06% | -4.88% | -9.91% | 2.24% | -40.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.15 | 6.26 | 7.99 | 7.67 | 7.81 |
| Payables Turnover | -3.77 | -1.94 | -1.67 | -0.30 | 7.36 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 96.41 | 124.47 | 106.50 | 79.60 | 35.30 |
| Asset Turnover | 0.51 | 0.93 | 1.51 | 1.93 | 1.02 |
| Working Capital Turnover Ratio | -16.10 | -4.55 | -7.32 | -23.47 | 93.59 |
| Cash Conversion Cycle | 147.71 | 246.00 | 263.85 | 1272.21 | -2.84 |
| Days of Sales Outstanding | 51.01 | 58.33 | 45.67 | 47.61 | 46.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | -96.69 | -187.67 | -218.18 | -1224.60 | 49.58 |
| Operating Cycle | 51.01 | 58.33 | 45.67 | 47.61 | 46.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.05 | 0.09 | -0.03 | 0.06 |
| Free Cash Flow Per Share | -0.10 | -0.08 | -0.03 | -0.05 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.07 | 0.39 | 0.77 | -1.12 | 10.75 |
| Capital Expenditure Coverage Ratio | 0.07 | 0.39 | 0.77 | -1.12 | 10.75 |
| Operating Cash Flow Coverage Ratio | 0.05 | 28.76 | 1.13 | -0.33 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.12 | 0.15 | -0.02 | 0.08 |
| Free Cash Flow Yield | -13.87% | -14.48% | -3.55% | -5.46% | 5.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.15 | -20.50 | -10.09 | 44.73 | -2.47 |
| Price-to-Sales (P/S) Ratio | 4.43 | 1.35 | 1.21 | 0.83 | 1.52 |
| Price-to-Book (P/B) Ratio | 8.78 | 2.04 | 5.30 | 4.22 | 5.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.21 | -6.91 | -28.17 | -18.33 | 19.84 |
| Price-to-Operating Cash Flow Ratio | 99.06 | 10.94 | 8.36 | -34.68 | 18.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.32 | 0.02 | -0.43 | 0.00 |
| Enterprise Value Multiple | -22.34 | 9.33 | 23.62 | 6.31 | -2.94 |
| Enterprise Value | 46.04M | 18.28M | 27.46M | 31.93M | 40.07M |
| EV to EBITDA | -22.34 | 9.33 | 23.62 | 6.31 | -2.94 |
| EV to Sales | 5.02 | 1.33 | 1.31 | 0.85 | 1.66 |
| EV to Free Cash Flow | -8.17 | -6.79 | -30.40 | -18.94 | 21.68 |
| EV to Operating Cash Flow | 112.19 | 10.75 | 9.02 | -35.85 | 19.66 |
| Tangible Book Value Per Share | -0.15 | -0.09 | -0.17 | -0.15 | -0.26 |
| Shareholders’ Equity Per Share | 0.08 | 0.28 | 0.15 | 0.23 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.03 | -0.00 | 0.01 | 0.01 |
| Revenue Per Share | 0.17 | 0.43 | 0.65 | 1.16 | 0.75 |
| Net Income Per Share | -0.08 | -0.03 | -0.08 | 0.02 | -0.46 |
| Tax Burden | 1.00 | 1.03 | 1.00 | 0.99 | 0.99 |
| Interest Burden | 1.11 | 1.30 | 1.13 | 0.59 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.09 | -1.87 | -1.21 | -1.29 | -0.14 |
Currency in PLN
