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Nitro Games Plc (NITRO) Ratios
Nitro Games Plc Ratios
SE:NITRO's free cash flow for Q3 2026 was $-745.90K. For the 2026 fiscal year, SE:NITRO's free cash flow was decreased by $-310.40K and operating cash flow was $-435.50K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.31 | 1.57 | 0.73 | 0.77 | 4.33 |
| Quick Ratio | 3.31 | 1.57 | 0.73 | 0.77 | 4.33 |
| Cash Ratio | 1.99 | 0.88 | 0.55 | 0.48 | 3.79 |
| Solvency Ratio | 0.43 | 0.43 | -0.22 | -0.35 | -0.76 |
| Operating Cash Flow Ratio | 1.84 | 0.24 | -0.08 | -0.87 | -2.42 |
| Short-Term Operating Cash Flow Coverage | 32.31 | 0.90 | -0.64 | -6.70 | -71.44 |
| Net Current Asset Value | $ -1.10M | $ -1.58M | $ -3.95M | $ -4.87M | $ 1.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.39 | 0.25 | 0.46 | 0.25 |
| Debt-to-Equity Ratio | 1.11 | 1.23 | 1.59 | 7.28 | 0.44 |
| Debt-to-Capital Ratio | 0.53 | 0.55 | 0.61 | 0.88 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.54 | 0.50 | 0.71 | 0.30 |
| Financial Leverage Ratio | 2.38 | 3.16 | 6.32 | 15.66 | 1.80 |
| Debt Service Coverage Ratio | 11.77 | 3.14 | -1.24 | -6.15 | -43.06 |
| Interest Coverage Ratio | 2.40 | 3.77 | -7.16 | -158.66 | -133.66 |
| Debt to Market Cap | 1.45 | 0.69 | 0.55 | 0.11 | 0.05 |
| Interest Debt Per Share | 0.22 | 0.12 | 0.18 | 0.29 | 0.16 |
| Net Debt to EBITDA | 0.84 | 0.38 | 0.67 | -0.75 | 0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.51% | 72.50% | 49.49% | 43.97% | 57.28% |
| EBIT Margin | 2.83% | 5.70% | -34.21% | -50.00% | -108.82% |
| EBITDA Margin | 19.66% | 21.19% | -19.41% | -38.66% | -88.79% |
| Operating Profit Margin | 2.78% | 5.74% | -34.21% | -46.80% | -109.10% |
| Pretax Profit Margin | 1.62% | 4.17% | -38.78% | -46.99% | -109.64% |
| Net Profit Margin | 1.66% | 4.17% | -37.13% | -47.17% | -110.45% |
| Continuous Operations Profit Margin | 1.62% | 4.17% | -37.13% | -51.15% | -109.64% |
| Net Income Per EBT | 102.28% | 100.00% | 95.76% | 100.40% | 100.75% |
| EBT Per EBIT | 58.47% | 72.66% | 113.35% | 100.40% | 100.49% |
| Return on Assets (ROA) | 2.25% | 6.30% | -30.78% | -43.00% | -41.45% |
| Return on Equity (ROE) | 5.36% | 19.93% | -194.69% | -673.50% | -74.64% |
| Return on Capital Employed (ROCE) | 4.29% | 12.44% | -80.28% | -73.67% | -47.62% |
| Return on Invested Capital (ROIC) | 4.22% | 11.08% | -62.08% | -66.83% | -50.89% |
| Return on Tangible Assets | 5.01% | 12.27% | -41.14% | -133.01% | -68.19% |
| Earnings Yield | 7.19% | 9.72% | -71.22% | -21.59% | -8.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.38 | 7.30 | 7.37 | 12.18 | 12.09 |
| Payables Turnover | 18.76 | 9.20 | 2.33 | 1.84 | 2.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 78.26 | 96.40 | 71.70 | 42.36 | 0.00 |
| Asset Turnover | 1.36 | 1.51 | 0.83 | 0.91 | 0.38 |
| Working Capital Turnover Ratio | 5.54 | -39.51 | -6.68 | 5.78 | 0.90 |
| Cash Conversion Cycle | 24.08 | 10.33 | -107.07 | -168.46 | -123.64 |
| Days of Sales Outstanding | 43.54 | 50.01 | 49.53 | 29.96 | 30.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19.46 | 39.68 | 156.59 | 198.41 | 153.82 |
| Operating Cycle | 43.54 | 50.01 | 49.53 | 29.96 | 30.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.02 | -0.03 | -0.23 | -0.22 |
| Free Cash Flow Per Share | 0.02 | -0.03 | -0.16 | -0.32 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 0.45 | -0.25 | -2.44 | -4.37 |
| Capital Expenditure Coverage Ratio | 1.25 | 0.45 | -0.25 | -2.44 | -4.37 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.18 | -0.20 | -0.79 | -1.38 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.05 | -0.06 | -0.40 | -0.90 |
| Free Cash Flow Yield | 14.54% | -13.52% | -58.53% | -26.03% | -8.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.03 | 10.28 | -1.40 | -4.63 | -11.84 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.43 | 0.52 | 2.19 | 13.08 |
| Price-to-Book (P/B) Ratio | 0.75 | 2.05 | 2.73 | 31.20 | 8.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.88 | -7.40 | -1.71 | -3.84 | -11.78 |
| Price-to-Operating Cash Flow Ratio | 1.40 | 9.08 | -8.58 | -5.42 | -14.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | -0.09 | 0.05 | 0.00 | 0.36 |
| Enterprise Value Multiple | 2.02 | 2.40 | -2.02 | -6.40 | -13.87 |
| Enterprise Value | 3.35M | 5.80M | 3.46M | 17.93M | 32.45M |
| EV to EBITDA | 2.02 | 2.40 | -2.02 | -6.40 | -13.87 |
| EV to Sales | 0.40 | 0.51 | 0.39 | 2.47 | 12.31 |
| EV to Free Cash Flow | 11.79 | -8.77 | -1.28 | -4.35 | -11.09 |
| EV to Operating Cash Flow | 2.39 | 10.77 | -6.44 | -6.14 | -13.63 |
| Tangible Book Value Per Share | -0.06 | -0.05 | -0.06 | -0.38 | 0.11 |
| Shareholders’ Equity Per Share | 0.19 | 0.10 | 0.10 | 0.04 | 0.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.04 | -0.00 | -0.01 |
| Revenue Per Share | 0.61 | 0.46 | 0.51 | 0.56 | 0.24 |
| Net Income Per Share | 0.01 | 0.02 | -0.19 | -0.27 | -0.27 |
| Tax Burden | 1.02 | 1.00 | 0.96 | 1.00 | 1.01 |
| Interest Burden | 0.57 | 0.73 | 1.13 | 0.94 | 1.01 |
| Research & Development to Revenue | 0.10 | 0.00 | 0.00 | 0.08 | 0.20 |
| SG&A to Revenue | 0.07 | 0.05 | 0.06 | 0.07 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Income Quality | 10.01 | 1.13 | 0.16 | 0.86 | 0.82 |
Currency in EUR
