3R Games SA (3RG) Ratios

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3R Games SA Ratios

PL:3RG's free cash flow for Q4 2025 was zł-0.15. For the 2025 fiscal year, PL:3RG's free cash flow was decreased by zł and operating cash flow was zł0.48. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	7.95	7.42	7.05	1.17
Quick Ratio	―	4.72	3.16	3.40	1.17
Cash Ratio	―	3.03	2.57	2.43	0.72
Solvency Ratio	―	3.21	0.08	0.03	-0.11
Operating Cash Flow Ratio	―	1.78	-0.88	2.33	1.49
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	2.08
Net Current Asset Value	zł ―	zł 5.21M	zł 2.43M	zł 2.36M	zł 186.00K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.05
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.05
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.05
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.04	1.02	1.02	1.07
Debt Service Coverage Ratio	―	0.00	0.00	2.00	1.02
Interest Coverage Ratio	―	0.00	0.00	75.00	7.05
Debt to Market Cap	―	0.00	0.00	0.00	0.02
Interest Debt Per Share	―	0.00	0.00	<0.01	0.01
Net Debt to EBITDA	―	-0.73	1.55	-59.13	>-0.01
Profitability Margins
Gross Profit Margin	―	68.69%	-13.08%	60.69%	22.71%
EBIT Margin	―	41.81%	-25.92%	17.21%	22.68%
EBITDA Margin	―	41.81%	-25.92%	0.45%	22.68%
Operating Profit Margin	―	42.84%	-26.21%	16.76%	22.30%
Pretax Profit Margin	―	41.81%	-25.92%	17.13%	19.52%
Net Profit Margin	―	39.31%	-25.92%	17.13%	19.52%
Continuous Operations Profit Margin	―	39.31%	-25.92%	17.13%	19.52%
Net Income Per EBT	―	94.01%	100.00%	100.00%	100.00%
EBT Per EBIT	―	97.60%	98.89%	102.17%	87.57%
Return on Assets (ROA)	―	13.71%	-3.40%	3.34%	4.76%
Return on Equity (ROE)	―	14.32%	-3.47%	3.41%	5.09%
Return on Capital Employed (ROCE)	―	15.49%	-3.51%	3.34%	5.81%
Return on Invested Capital (ROIC)	―	14.58%	-3.51%	3.34%	5.53%
Return on Tangible Assets	―	47.26%	-22.33%	22.31%	62.59%
Earnings Yield	―	5.36%	-2.20%	1.95%	2.48%
Efficiency Ratios
Receivables Turnover	―	5.92	11.23	9.39	8.41
Payables Turnover	―	5.56	21.85	13.93	28.38
Inventory Turnover	―	0.96	1.70	0.99	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.26
Asset Turnover	―	0.35	0.13	0.20	0.24
Working Capital Turnover Ratio	―	1.97	1.01	2.81	6.27
Cash Conversion Cycle	―	375.76	231.10	381.29	30.54
Days of Sales Outstanding	―	61.69	32.49	38.86	43.40
Days of Inventory Outstanding	―	379.75	215.31	368.63	0.00
Days of Payables Outstanding	―	65.67	16.71	26.20	12.86
Operating Cycle	―	441.44	247.81	407.49	43.40
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.02	>-0.01	0.01	0.02
Free Cash Flow Per Share	―	0.02	>-0.01	0.01	0.02
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	2.08
Operating Cash Flow to Sales Ratio	―	0.18	-0.14	0.25	0.40
Free Cash Flow Yield	―	2.44%	-1.17%	2.89%	5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	18.68	-45.50	51.21	40.38
Price-to-Sales (P/S) Ratio	―	7.34	11.78	8.77	7.88
Price-to-Book (P/B) Ratio	―	2.67	1.58	1.75	2.05
Price-to-Free Cash Flow (P/FCF) Ratio	―	40.98	-85.71	34.57	19.88
Price-to-Operating Cash Flow Ratio	―	40.98	-85.71	34.57	19.88
Price-to-Earnings Growth (PEG) Ratio	―	-0.03	0.23	-2.05	-0.22
Price-to-Fair Value	―	2.67	1.58	1.75	2.05
Enterprise Value Multiple	―	16.82	-43.90	1.90K	34.75
Enterprise Value	―	53.91M	27.48M	30.44M	32.42M
EV to EBITDA	―	16.82	-43.90	1.90K	34.75
EV to Sales	―	7.03	11.38	8.51	7.88
EV to Free Cash Flow	―	39.27	-82.78	33.53	19.88
EV to Operating Cash Flow	―	39.27	-82.78	33.53	19.88
Tangible Book Value Per Share	―	0.07	0.03	0.03	<0.01
Shareholders’ Equity Per Share	―	0.27	0.23	0.24	0.21
Tax and Other Ratios
Effective Tax Rate	―	0.06	0.00	0.00	0.00
Revenue Per Share	―	0.10	0.03	0.05	0.06
Net Income Per Share	―	0.04	>-0.01	<0.01	0.01
Tax Burden	―	0.94	1.00	1.00	1.00
Interest Burden	―	1.00	1.00	1.00	0.86
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.03	1.32	1.19	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.46	0.53	1.48	2.03

Currency in PLN