TipRanks
DRAGO entertainment S.A. (PL:DGE)
:DGE
Poland Market
DGE
DRAGO entertainment S.A.
RESEARCH TOOLSreports

DRAGO entertainment S.A. (DGE) Ratios

0 Followers

DRAGO entertainment S.A. Ratios

PL:DGE's free cash flow for Q2 2026 was zł0.21. For the 2026 fiscal year, PL:DGE's free cash flow was decreased by zł and operating cash flow was zł0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.67 6.58 6.51 6.10 4.54
Quick Ratio
 0.74 1.00 1.81 1.99 3.13
Cash Ratio
 0.05 0.05 0.83 0.77 1.96
Solvency Ratio
 0.27 0.36 1.49 0.84 0.63
Operating Cash Flow Ratio
 -0.30 -0.66 0.22 -1.42 0.33
Short-Term Operating Cash Flow Coverage
 -1.93 -5.17 0.00 0.00 0.00
Net Current Asset Value
zł 15.83Mzł 14.36Mzł 14.04Mzł 10.38Mzł 9.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.04 0.02 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.04 0.02 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.17 1.18 1.19 1.28
Debt Service Coverage Ratio
 3.90 5.21 255.29 1.25K 1.26K
Interest Coverage Ratio
 51.66 12.72 251.20 1.26K 1.11K
Debt to Market Cap
 0.03 0.02 0.00 0.00 0.00
Interest Debt Per Share
 0.67 0.50 0.01 <0.01 <0.01
Net Debt to EBITDA
 0.17 0.07 -0.50 -0.60 -2.45
Profitability Margins
Gross Profit Margin
25.11%21.87%123.94%20.05%11.59%
EBIT Margin
24.61%21.49%23.42%18.86%13.93%
EBITDA Margin
24.98%22.53%24.68%21.74%15.93%
Operating Profit Margin
24.75%21.49%22.24%18.86%11.21%
Pretax Profit Margin
9.95%6.29%23.33%14.83%13.92%
Net Profit Margin
10.21%6.38%21.25%11.73%10.75%
Continuous Operations Profit Margin
10.21%6.38%21.25%11.73%10.75%
Net Income Per EBT
102.65%101.38%91.09%79.08%77.23%
EBT Per EBIT
40.19%29.27%104.88%78.62%124.22%
Return on Assets (ROA)
5.48%4.51%21.38%10.82%11.63%
Return on Equity (ROE)
7.17%5.29%25.22%12.88%14.88%
Return on Capital Employed (ROCE)
16.77%17.82%26.34%20.64%15.46%
Return on Invested Capital (ROIC)
16.11%17.44%23.99%16.32%11.94%
Return on Tangible Assets
5.48%4.51%21.45%10.93%11.63%
Earnings Yield
5.32%3.81%17.49%2.24%2.64%
Efficiency Ratios
Receivables Turnover
 3.87 5.38 12.58 6.94 4.39
Payables Turnover
 4.39 8.40 -3.49 6.98 5.89
Inventory Turnover
 0.49 0.68 -0.34 1.14 3.13
Fixed Asset Turnover
 3.62K 1.40K 396.22 101.18 89.47
Asset Turnover
 0.54 0.71 1.01 0.92 1.08
Working Capital Turnover Ratio
 0.72 0.87 1.40 1.22 1.53
Cash Conversion Cycle
 750.64 565.13 -935.94 319.07 137.99
Days of Sales Outstanding
 94.26 67.87 29.02 52.61 83.21
Days of Inventory Outstanding
 739.58 540.70 -1.07K 318.78 116.69
Days of Payables Outstanding
 83.20 43.45 -104.72 52.31 61.92
Operating Cycle
 833.84 608.58 -1.04K 371.39 199.91
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.20 -1.58 0.52 -2.68 0.80
Free Cash Flow Per Share
 -1.21 -1.63 0.46 -3.09 0.53
CapEx Per Share
 0.01 0.04 0.06 0.41 0.27
Free Cash Flow to Operating Cash Flow
 1.01 1.03 0.89 1.15 0.66
Dividend Paid and CapEx Coverage Ratio
 -100.71 -37.18 8.96 -6.48 2.98
Capital Expenditure Coverage Ratio
 -100.71 -37.18 8.96 -6.48 2.98
Operating Cash Flow Coverage Ratio
 -1.93 -5.17 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.12 -0.14 0.03 -0.24 0.07
Free Cash Flow Yield
-6.09%-8.42%2.39%-5.33%1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.64 26.08 5.72 44.68 37.88
Price-to-Sales (P/S) Ratio
 1.92 1.67 1.21 5.24 4.07
Price-to-Book (P/B) Ratio
 1.30 1.39 1.44 5.75 5.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.42 -11.88 41.83 -18.75 92.68
Price-to-Operating Cash Flow Ratio
 -16.59 -12.20 37.16 -21.65 61.59
Price-to-Earnings Growth (PEG) Ratio
 -0.33 -0.33 0.04 -58.53 -0.54
Enterprise Value Multiple
 7.85 7.49 4.42 23.50 23.12
Enterprise Value
 21.91M 20.94M 18.67M 61.40M 48.59M
EV to EBITDA
 7.85 7.49 4.42 23.50 23.12
EV to Sales
 1.96 1.69 1.09 5.11 3.68
EV to Free Cash Flow
 -16.79 -11.99 37.55 -18.29 83.80
EV to Operating Cash Flow
 -16.95 -12.31 33.36 -21.11 55.69
Tangible Book Value Per Share
 15.35 13.91 13.23 9.96 8.78
Shareholders’ Equity Per Share
 15.35 13.92 13.28 10.08 8.78
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.01 0.09 0.21 0.23
Revenue Per Share
 10.40 11.55 15.76 11.07 12.15
Net Income Per Share
 1.06 0.74 3.35 1.30 1.31
Tax Burden
 1.03 1.01 0.91 0.79 0.77
Interest Burden
 0.40 0.29 1.00 0.79 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.12 -2.15 0.15 -2.06 0.62
Currency in PLN