When we look at how much money they make before expenses, they keep 0.404% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.241%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.202%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.150% return, is a testament to Paradox Interactive AB (publ)'s adeptness in optimizing resource deployment. Paradox Interactive AB (publ)'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.206%. Furthermore, the proficiency of Paradox Interactive AB (publ) in capital utilization is underscored by a remarkable 0.214% return on capital employed.
Stock Prices
Paradox Interactive AB (publ)'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $15.45, while its low point bottomed out at $15.3. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Paradox Interactive AB (publ)'s stock market.
Liquidity Ratios
Analyzing PRXXF liquidity ratios reveals its financial health of the firm.
The current ratio of 305.25% gauges short-term asset coverage for liabilities.
The quick ratio (290.04%) assesses immediate liquidity, while the cash ratio (202.62%) indicates cash reserves.
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Current Ratio
305.25%
Quick Ratio
290.04%
Cash Ratio
202.62%
Profitability Ratios
PRXXF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 26.33% underscores its earnings before tax deductions.
The effective tax rate stands at 23.26%, revealing its tax efficiency.
The net income per EBT, 76.74%, and the EBT per EBIT, 109.46%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 24.06%, we grasp its operational profitability.
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Pretax Profit Margin
26.33%
Effective Tax Rate
23.26%
Net Income per EBT
76.74%
EBT per EBIT
109.46%
EBIT per Revenue
24.06%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.05, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 598.11% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
290
Operating Cycle
61.03
Days of Payables Outstanding
17
Cash Conversion Cycle
44
Receivables Turnover
5.98
Payables Turnover
21.06
Fixed Asset Turnover
24.10
Asset Turnover
0.74
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 12.73, and free cash flow per share, 5.96, depict cash generation on a per-share basis.
The cash per share value, 11.84, showcases liquidity position.
A payout ratio of 0.40 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.51, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
12.73
Free Cash Flow per Share
5.96
Cash per Share
11.84
Payout Ratio
0.40
Operating Cash Flow Sales Ratio
0.51
Free Cash Flow to Operating Cash Flow Ratio
0.47
Cash Flow Coverage Ratio
14.35
Short Term Coverage Ratio
44.36
Capital Expenditure Coverage Ratio
1.88
Dividend Paid and Capex Coverage Ratio
1.45
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.64%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.03, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 2.24%, and total debt to capitalization, 3.28%, ratios shed light on its capital structure.
An interest coverage of 68.59 indicates its ability to manage interest expenses.
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Debt Ratio
2.64%
Debt Equity Ratio
0.03
Long Term Debt to Capitalization
2.24%
Total Debt to Capitalization
3.28%
Interest Coverage
68.59
Cash Flow to Debt Ratio
14.35
Company Equity Multiplier
1.29
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 25.01, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 5.02, reflects the portion of profit attributed to each share.
The book value per share, 24.81, represents the net asset value distributed per share, while the tangible book value per share, 9.75, excludes intangible assets.
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Revenue Per Share
25.01
Net Income Per Share
5.02
Book Value Per Share
24.81
Tangible Book Value Per Share
9.75
Shareholders Equity Per Share
24.81
Interest Debt Per Share
1.13
Capex Per Share
-6.69
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 33.92%, indicates top-line expansion, while the gross profit growth, -3.20%, reveals profitability trends.
EBIT growth, -25.84%, and operating income growth, -25.84%, offer insights into operational profitability progression.
The net income growth, -25.13%, showcases bottom-line expansion, and the EPS growth, -25.19%, measures the growth in earnings per share.
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Revenue Growth
33.92%
Gross Profit Growth
-3.20%
EBIT Growth
-25.84%
Operating Income Growth
-25.84%
Net Income Growth
-25.13%
EPS Growth
-25.19%
EPS Diluted Growth
-25.52%
Weighted Average Shares Growth
0.01%
Weighted Average Shares Diluted Growth
0.07%
Dividends per Share Growth
100.01%
Operating Cash Flow Growth
33.84%
Free Cash Flow Growth
158.14%
5-Year Revenue Growth per Share
134.24%
3-Year Revenue Growth per Share
47.26%
5-Year Operating CF Growth per Share
152.39%
3-Year Operating CF Growth per Share
28.87%
5-Year Net Income Growth per Share
49.89%
3-Year Net Income Growth per Share
8.14%
5-Year Shareholders Equity Growth per Share
206.86%
3-Year Shareholders Equity Growth per Share
73.71%
5-Year Dividend per Share Growth per Share
99.99%
3-Year Dividend per Share Growth per Share
99.99%
Receivables Growth
59.81%
Inventory Growth
392.33%
Asset Growth
13.96%
Book Value per Share Growth
14.30%
Debt Growth
-22.70%
R&D Expense Growth
151.53%
SGA Expenses Growth
48.95%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 17,837,725,593.123, captures the company's total value, considering both debt and equity.
Income quality, 2.21, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.04, gauges operational efficiency, while the research and development to revenue, 32.67%, highlights investment in innovation.
The ratio of intangibles to total assets, 44.44%, indicates the value of non-physical assets, and capex to operating cash flow, -48.64%, measures reinvestment capability.
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Enterprise Value
17,837,725,593.123
Income Quality
2.21
Sales General and Administrative to Revenue
0.04
Research and Development to Revenue
32.67%
Intangibles to Total Assets
44.44%
Capex to Operating Cash Flow
-48.64%
Capex to Revenue
-26.73%
Capex to Depreciation
-71.31%
Stock-Based Compensation to Revenue
0.07%
Graham Number
52.96
Return on Tangible Assets
26.68%
Graham Net Net
7.70
Working Capital
1,105,173,000
Tangible Asset Value
1,029,371,000
Net Current Asset Value
885,132,000
Average Receivables
411,512,500
Average Payables
52,484,000
Average Inventory
118,537,500
Days Sales Outstanding
70
Days Payables Outstanding
12
Days of Inventory On Hand
46
ROIC
18.60%
ROE
0.20%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.41, and the price to book ratio, 6.41, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 6.70, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 28.11, and price to operating cash flows, 13.17, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
6.41
Price to Book Ratio
6.41
Price to Sales Ratio
6.70
Price Cash Flow Ratio
13.17
Enterprise Value Multiple
11.36
Price Fair Value
6.41
Price to Operating Cash Flow Ratio
13.17
Price to Free Cash Flows Ratio
28.11
Price to Tangible Book Ratio
7.18
Enterprise Value to Sales
6.75
Enterprise Value Over EBITDA
10.56
EV to Operating Cash Flow
12.29
Earnings Yield
2.82%
Free Cash Flow Yield
3.96%
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