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Qiiwi Games AB (QIIWI) Ratios
Qiiwi Games AB Ratios
SE:QIIWI's free cash flow for Q2 2026 was $-38.00K. For the 2026 fiscal year, SE:QIIWI's free cash flow was increased by $0.00 and operating cash flow was $-38.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.50 | 10.06 | 6.52 | 23.86 | 14.55 |
| Quick Ratio | 10.50 | 10.06 | 6.52 | 22.72 | 15.01 |
| Cash Ratio | 3.06 | 2.31 | 2.25 | 21.60 | 13.11 |
| Solvency Ratio | -3.22 | -1.71 | -3.86 | -3.12 | -1.24 |
| Operating Cash Flow Ratio | -2.99 | -3.01 | -3.26 | -5.35 | -2.73 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 14.33M | $ 19.31M | $ 24.94M | $ 47.62M | $ 61.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 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 | 1.10 | 1.09 | 1.15 | 1.04 | 1.10 |
| Debt Service Coverage Ratio | -22.98 | -190.53 | -125.47 | -361.22 | -40.29 |
| Interest Coverage Ratio | -38.43 | -434.47 | -202.15 | -1081.67 | -88.94 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 |
| Net Debt to EBITDA | 1.01 | 1.36 | 0.59 | 7.07 | 10.67 |
| Profitability Margins | |||||
| Gross Profit Margin | -10.29% | 97.32% | 102.21% | 89.42% | 88.58% |
| EBIT Margin | -49.83% | -35.26% | -107.50% | -44.70% | -17.21% |
| EBITDA Margin | -29.80% | -18.19% | -66.92% | -18.50% | -8.86% |
| Operating Profit Margin | -49.83% | -41.57% | -108.97% | -56.64% | -19.62% |
| Pretax Profit Margin | -51.88% | -35.35% | -108.04% | -44.75% | -17.22% |
| Net Profit Margin | -51.88% | -35.39% | -108.75% | -45.16% | -17.25% |
| Continuous Operations Profit Margin | -51.88% | -35.39% | -108.75% | -45.16% | -17.25% |
| Net Income Per EBT | 100.00% | 100.10% | 100.66% | 100.92% | 100.19% |
| EBT Per EBIT | 104.11% | 85.05% | 99.15% | 79.01% | 87.74% |
| Return on Assets (ROA) | -45.57% | -26.92% | -79.18% | -25.39% | -13.80% |
| Return on Equity (ROE) | -49.90% | -29.31% | -90.77% | -26.28% | -15.18% |
| Return on Capital Employed (ROCE) | -47.92% | -34.43% | -90.95% | -32.96% | -16.66% |
| Return on Invested Capital (ROIC) | -47.92% | -34.43% | -90.95% | -32.96% | -16.66% |
| Return on Tangible Assets | -49.90% | -32.66% | -94.13% | -31.13% | -16.43% |
| Earnings Yield | -39.81% | -15.44% | -77.10% | -19.27% | -5.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.33 | 6.00 | 8.49 | 7.30 | 9.65 |
| Payables Turnover | 42.22 | 1.03 | 2.58 | 8.54 | 5.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.54 | -3.43 |
| Fixed Asset Turnover | 449.21 | 248.24 | 77.21 | 197.56 | 547.82 |
| Asset Turnover | 0.88 | 0.76 | 0.73 | 0.56 | 0.80 |
| Working Capital Turnover Ratio | 0.91 | 0.90 | 0.71 | 0.63 | 1.75 |
| Cash Conversion Cycle | 49.00 | -293.19 | -98.72 | 245.00 | -139.41 |
| Days of Sales Outstanding | 57.64 | 60.85 | 43.02 | 50.01 | 37.81 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 237.75 | -106.27 |
| Days of Payables Outstanding | 8.65 | 354.04 | 141.73 | 42.75 | 70.95 |
| Operating Cycle | 57.64 | 60.85 | 43.02 | 287.76 | -68.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.49 | -0.69 | -1.59 | -1.20 | -1.34 |
| Free Cash Flow Per Share | -0.49 | -0.94 | -2.14 | -2.04 | -1.96 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -2.83 | -2.88 | -1.45 | -2.17 |
| Capital Expenditure Coverage Ratio | -1.00 | -2.83 | -2.88 | -1.45 | -2.17 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.30 | -0.32 | -0.57 | -0.32 | -0.20 |
| Free Cash Flow Yield | -22.66% | -19.07% | -54.51% | -23.34% | -9.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.51 | -6.47 | -1.30 | -5.19 | -18.17 |
| Price-to-Sales (P/S) Ratio | 1.30 | 2.29 | 1.41 | 2.34 | 3.13 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.90 | 1.18 | 1.36 | 2.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.41 | -5.24 | -1.83 | -4.28 | -10.92 |
| Price-to-Operating Cash Flow Ratio | -4.41 | -7.10 | -2.47 | -7.24 | -15.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.09 | -0.02 | -0.12 | 0.05 |
| Enterprise Value Multiple | -3.36 | -11.23 | -1.52 | -5.60 | -24.72 |
| Enterprise Value | 15.28M | 40.59M | 26.20M | 35.59M | 137.96M |
| EV to EBITDA | -3.36 | -11.23 | -1.52 | -5.60 | -24.72 |
| EV to Sales | 1.00 | 2.04 | 1.02 | 1.04 | 2.19 |
| EV to Free Cash Flow | -3.39 | -4.68 | -1.32 | -1.89 | -7.63 |
| EV to Operating Cash Flow | -3.39 | -6.33 | -1.78 | -3.20 | -11.14 |
| Tangible Book Value Per Share | 1.56 | 2.10 | 2.73 | 5.17 | 6.66 |
| Shareholders’ Equity Per Share | 1.72 | 2.59 | 3.34 | 6.39 | 7.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Revenue Per Share | 1.66 | 2.15 | 2.79 | 3.72 | 6.81 |
| Net Income Per Share | -0.86 | -0.76 | -3.03 | -1.68 | -1.17 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 1.01 | 1.00 |
| Interest Burden | 1.04 | 1.00 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.20 | 0.00 | 0.00 | 0.13 | 0.06 |
| SG&A to Revenue | 0.40 | 0.42 | 0.00 | 0.00 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.57 | 0.78 | 0.52 | 0.57 | 1.00 |
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