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Nexters (GDEV)
NASDAQ:GDEV
US Market

Nexters (GDEV) Ratios

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Nexters Ratios

GDEV's free cash flow for Q3 2024 was $0.67. For the 2024 fiscal year, GDEV's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.57 0.71 0.57 0.59 0.52
Quick Ratio
0.55 0.70 0.55 0.59 0.52
Cash Ratio
0.26 0.24 0.26 0.44 0.36
Solvency Ratio
0.03 0.12 0.03 -0.24 >-0.01
Operating Cash Flow Ratio
0.35 0.06 0.35 0.33 0.52
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 2.46K
Net Current Asset Value
$ -281.95M$ -206.49M$ -281.95M$ -282.88M$ -192.79M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
>-0.01 -0.02 >-0.01 -0.01 -0.01
Debt-to-Capital Ratio
>-0.01 -0.03 >-0.01 -0.01 -0.01
Long-Term Debt-to-Capital Ratio
0.21 0.00 0.21 0.00 0.00
Financial Leverage Ratio
-2.16 -3.21 -2.16 -1.94 -2.08
Debt Service Coverage Ratio
31.90 129.41 31.90 39.51 -20.94
Interest Coverage Ratio
224.77 94.02 224.77 1.40K -37.04
Debt to Market Cap
-0.03 0.00 -0.03 0.00 <0.01
Interest Debt Per Share
0.08 0.14 0.08 0.11 0.07
Net Debt to EBITDA
-4.47 -1.22 -4.47 -29.83 75.40
Profitability Margins
Gross Profit Margin
63.80%65.41%63.80%68.63%64.52%
EBIT Margin
2.43%10.80%2.43%-26.77%0.06%
EBITDA Margin
3.99%12.20%3.99%1.09%-0.42%
Operating Profit Margin
22.59%8.26%22.59%29.40%-0.64%
Pretax Profit Margin
2.33%10.76%2.33%-26.80%0.04%
Net Profit Margin
1.52%9.93%1.52%-27.05%-0.29%
Continuous Operations Profit Margin
1.54%9.93%1.54%-27.05%-0.29%
Net Income Per EBT
65.38%92.24%65.38%100.97%-676.58%
EBT Per EBIT
10.31%130.32%10.31%-91.14%-6.66%
Return on Assets (ROA)
2.27%14.39%2.27%-37.52%-0.35%
Return on Equity (ROE)
-4.91%-46.20%-4.91%72.90%0.74%
Return on Capital Employed (ROCE)
-1045.95%215.60%-1045.95%-1296.69%7.62%
Return on Invested Capital (ROIC)
-747.49%183.81%-747.49%-1429.99%-52.39%
Return on Tangible Assets
2.38%14.86%2.38%-37.74%-0.36%
Earnings Yield
0.58%10.41%0.58%-7.94%-0.04%
Efficiency Ratios
Receivables Turnover
11.18 9.52 11.18 10.15 8.43
Payables Turnover
7.79 7.40 7.79 8.41 9.45
Inventory Turnover
27.51 49.44 27.51 0.00 92.55M
Fixed Asset Turnover
213.38 114.25 213.38 127.60 214.73
Asset Turnover
1.49 1.45 1.49 1.39 1.23
Working Capital Turnover Ratio
-3.49 -4.00 -3.49 -3.55 -2.97
Cash Conversion Cycle
-0.95 -3.59 -0.95 -7.45 4.66
Days of Sales Outstanding
32.64 38.34 32.64 35.95 43.28
Days of Inventory Outstanding
13.27 7.38 13.27 0.00 <0.01
Days of Payables Outstanding
46.86 49.31 46.86 43.40 38.62
Operating Cycle
45.91 45.73 45.91 35.95 43.28
Cash Flow Ratios
Operating Cash Flow Per Share
5.86 0.90 5.86 5.75 6.83
Free Cash Flow Per Share
5.81 0.86 5.81 5.67 6.82
CapEx Per Share
0.05 0.04 0.05 0.08 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.96 0.99 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
109.72 24.29 109.72 0.65 2.33
Capital Expenditure Coverage Ratio
109.72 24.29 109.72 73.43 820.57
Operating Cash Flow Coverage Ratio
97.79 7.36 97.79 54.56 103.99
Operating Cash Flow to Sales Ratio
0.24 0.04 0.24 0.24 0.46
Free Cash Flow Yield
9.11%3.88%9.11%7.04%6.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
172.95 9.61 172.95 -12.59 -2.37K
Price-to-Sales (P/S) Ratio
2.63 0.95 2.63 3.41 6.84
Price-to-Book (P/B) Ratio
-8.49 -4.44 -8.49 -9.18 -17.50
Price-to-Free Cash Flow (P/FCF) Ratio
10.98 25.76 10.98 14.21 14.80
Price-to-Operating Cash Flow Ratio
10.88 24.68 10.88 14.02 14.79
Price-to-Earnings Growth (PEG) Ratio
-1.63 0.02 -1.63 >-0.01 24.32
Price-to-Fair Value
-8.49 -4.44 -8.49 -9.18 -17.50
Enterprise Value Multiple
61.53 6.59 61.53 283.42 -1.54K
Enterprise Value
1.18B 373.75M 1.18B 1.34B 1.70B
EV to EBITDA
61.53 6.59 61.53 283.42 -1.54K
EV to Sales
2.45 0.80 2.45 3.08 6.52
EV to Free Cash Flow
10.24 21.73 10.24 12.86 14.11
EV to Operating Cash Flow
10.14 20.82 10.14 12.68 14.09
Tangible Book Value Per Share
-8.26 -5.49 -8.26 -8.87 -5.78
Shareholders’ Equity Per Share
-7.52 -4.98 -7.52 -8.78 -5.77
Tax and Other Ratios
Effective Tax Rate
0.34 0.08 0.34 >-0.01 7.77
Revenue Per Share
24.23 23.17 24.23 23.65 14.77
Net Income Per Share
0.37 2.30 0.37 -6.40 -0.04
Tax Burden
0.65 0.92 0.65 1.01 -6.77
Interest Burden
0.96 1.00 0.96 1.00 0.71
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.07 0.08 0.05 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
15.67 0.39 15.67 -0.90 -160.62
Currency in USD
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