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Archosaur Games Inc. (9990) Ratios
Archosaur Games Inc. Ratios
HK:9990's free cash flow for Q2 2026 was $-166.41M. For the 2026 fiscal year, HK:9990's free cash flow was decreased by $-23.80M and operating cash flow was $-115.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.70 | 3.91 | 5.78 | 8.46 | 12.38 |
| Quick Ratio | 3.70 | 3.91 | 5.78 | 10.10 | 14.29 |
| Cash Ratio | 0.51 | 0.93 | 1.45 | 4.58 | 6.99 |
| Solvency Ratio | 0.02 | -0.48 | -0.63 | -1.94 | -0.69 |
| Operating Cash Flow Ratio | -0.10 | -0.40 | -0.21 | -1.91 | -0.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.37B | $ 1.33B | $ 1.81B | $ 1.91B | $ 2.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.01 | 0.02 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.06 | 0.01 | 0.02 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.06 | 0.01 | 0.02 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.23 | 1.18 | 1.14 | 1.11 |
| Debt Service Coverage Ratio | -44.81 | -126.65 | -67.86 | -119.72 | -32.09 |
| Interest Coverage Ratio | -35.52 | -139.57 | -95.77 | -132.28 | -39.28 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.18 | 0.02 | 0.06 | 0.14 | 0.18 |
| Net Debt to EBITDA | 1.45 | 1.35 | 1.93 | 1.62 | 6.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.92% | 72.39% | 71.59% | 72.52% | 77.49% |
| EBIT Margin | -12.00% | -31.61% | -35.68% | -130.44% | -30.45% |
| EBITDA Margin | -7.98% | -27.13% | -29.20% | -119.41% | -23.99% |
| Operating Profit Margin | -6.98% | -29.92% | -39.30% | -132.07% | -31.43% |
| Pretax Profit Margin | -3.64% | -25.16% | -36.09% | -131.44% | -31.25% |
| Net Profit Margin | -2.81% | -25.17% | -34.73% | -131.57% | -32.94% |
| Continuous Operations Profit Margin | -2.81% | -25.17% | -34.73% | -131.57% | -32.94% |
| Net Income Per EBT | 77.26% | 100.05% | 96.25% | 100.10% | 105.41% |
| EBT Per EBIT | 52.15% | 84.09% | 91.83% | 99.53% | 99.42% |
| Return on Assets (ROA) | -1.38% | -11.05% | -11.50% | -26.02% | -8.62% |
| Return on Equity (ROE) | -1.82% | -13.64% | -13.52% | -29.67% | -9.58% |
| Return on Capital Employed (ROCE) | -4.30% | -16.01% | -15.13% | -28.74% | -8.83% |
| Return on Invested Capital (ROIC) | -4.24% | -15.90% | -14.38% | -28.50% | -8.78% |
| Return on Tangible Assets | -1.43% | -11.51% | -11.99% | -27.20% | -8.91% |
| Earnings Yield | -3.46% | -27.74% | -22.86% | -28.98% | -5.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.51 | 7.70 | 8.25 | 4.45 | 5.91 |
| Payables Turnover | 3.28 | 3.09 | 3.84 | 2.40 | 5.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.36 | -0.45 |
| Fixed Asset Turnover | 9.43 | 41.10 | 14.99 | 4.51 | 5.47 |
| Asset Turnover | 0.49 | 0.44 | 0.33 | 0.20 | 0.26 |
| Working Capital Turnover Ratio | 0.92 | 0.72 | 0.47 | 0.25 | 0.30 |
| Cash Conversion Cycle | -82.24 | -70.92 | -50.79 | -1072.12 | -810.46 |
| Days of Sales Outstanding | 29.17 | 47.38 | 44.23 | 82.08 | 61.81 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -1002.12 | -806.94 |
| Days of Payables Outstanding | 111.41 | 118.30 | 95.02 | 152.08 | 65.33 |
| Operating Cycle | 29.17 | 47.38 | 44.23 | -920.04 | -745.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.24 | -0.10 | -0.66 | -0.19 |
| Free Cash Flow Per Share | -0.10 | -0.27 | -0.11 | -0.67 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | -2.59 | -9.04 | -18.11 | -46.45 | -2.08 |
| Capital Expenditure Coverage Ratio | -2.59 | -9.04 | -18.11 | -46.45 | -6.12 |
| Operating Cash Flow Coverage Ratio | -0.40 | -12.09 | -1.80 | -5.01 | -1.12 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.16 | -0.09 | -0.88 | -0.16 |
| Free Cash Flow Yield | -6.89% | -20.17% | -6.08% | -19.82% | -3.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.92 | -3.60 | -4.37 | -3.45 | -17.04 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.91 | 1.52 | 4.54 | 5.61 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.49 | 0.59 | 1.02 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.51 | -4.96 | -16.44 | -5.05 | -29.27 |
| Price-to-Operating Cash Flow Ratio | -20.12 | -5.51 | -17.35 | -5.15 | -34.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.48 | 0.07 | -0.02 | 0.23 |
| Enterprise Value Multiple | -8.75 | -1.99 | -3.28 | -2.18 | -16.44 |
| Enterprise Value | 910.77M | 617.24M | 869.41M | 1.52B | 3.63B |
| EV to EBITDA | -8.75 | -1.99 | -3.28 | -2.18 | -16.44 |
| EV to Sales | 0.70 | 0.54 | 0.96 | 2.61 | 3.94 |
| EV to Free Cash Flow | -12.45 | -2.96 | -10.36 | -2.90 | -20.57 |
| EV to Operating Cash Flow | -17.26 | -3.28 | -10.93 | -2.96 | -23.93 |
| Tangible Book Value Per Share | 2.59 | 2.58 | 2.83 | 3.14 | 3.87 |
| Shareholders’ Equity Per Share | 2.74 | 2.71 | 2.97 | 3.30 | 4.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.23 | -0.00 | 0.04 | -0.00 | -0.05 |
| Revenue Per Share | 1.78 | 1.47 | 1.16 | 0.74 | 1.17 |
| Net Income Per Share | -0.05 | -0.37 | -0.40 | -0.98 | -0.38 |
| Tax Burden | 0.77 | 1.00 | 0.96 | 1.00 | 1.05 |
| Interest Burden | 0.30 | 0.80 | 1.01 | 1.01 | 1.03 |
| Research & Development to Revenue | 0.41 | 0.47 | 0.64 | 1.28 | 0.77 |
| SG&A to Revenue | 0.42 | 0.58 | 0.12 | 0.19 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.04 | 0.06 | 0.07 |
| Income Quality | 1.11 | 0.65 | 0.24 | 0.67 | 0.50 |
Currency in CNY
