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Market Closed -
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5-day change | 1st Jan Change | ||
| 22.50 GBX | 0.00% |
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0.00% | -6.25% |
| 25-09-29 | EARNINGS: Devolver Digital slims loss; Helios Underwriting sets tender | AN |
| 25-09-29 | Earnings Flash (DEVO.L) Devolver Digital Reports H1 Revenue $38.8M | MT |
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
Profitability | |||
Return on Assets | -20.1 | -3.37 | -0.61 |
Return on Total Capital | -22.89 | -4 | -0.74 |
Return On Equity % | -43.98 | -7.74 | -3.93 |
Return on Common Equity | -43.95 | -7.75 | -3.79 |
Margin Analysis | |||
Gross Profit Margin % | 33.19 | 29.21 | 39.13 |
SG&A Margin | 89.98 | 41.73 | 42.4 |
EBITDA Margin % | -52.58 | -7.02 | 5.46 |
EBITA Margin % | -52.7 | -7.18 | 5.31 |
EBIT Margin % | -56.63 | -11.43 | -1.84 |
Income From Continuing Operations Margin % | -68 | -13.78 | -6.07 |
Net Income Margin % | -67.98 | -13.8 | -5.86 |
Net Avail. For Common Margin % | -67.98 | -13.8 | -5.86 |
Normalized Net Income Margin | -35.21 | -6.28 | -0.66 |
Levered Free Cash Flow Margin | -33.54 | -5.06 | -6.77 |
Unlevered Free Cash Flow Margin | -33.54 | -5.02 | -6.6 |
Asset Turnover | |||
Asset Turnover | 0.57 | 0.47 | 0.53 |
Fixed Assets Turnover | 674.51 | 132.6 | 89.25 |
Receivables Turnover (Average Receivables) | 13.07 | 53.26 | 93.85 |
Short Term Liquidity | |||
Current Ratio | 4.93 | 2.28 | 2.48 |
Quick Ratio | 4.72 | 2.13 | 2.33 |
Operating Cash Flow to Current Liabilities | 1.45 | 0.54 | 0.91 |
Days Sales Outstanding (Average Receivables) | 27.92 | 6.85 | 3.9 |
Average Days Payable Outstanding | 58.51 | 50.61 | 30.59 |
Long Term Solvency | |||
Total Debt/Equity | - | 0.65 | 0.67 |
Total Debt / Total Capital | - | 0.65 | 0.66 |
LT Debt/Equity | - | 0.55 | 0.53 |
Long-Term Debt / Total Capital | - | 0.55 | 0.53 |
Total Liabilities / Total Assets | 12.42 | 19.7 | 17.89 |
EBIT / Interest Expense | - | -181.95 | -6.7 |
EBITDA / Interest Expense | - | -111.19 | 20.63 |
(EBITDA - Capex) / Interest Expense | - | -112.07 | 20.45 |
Total Debt / EBITDA | - | -0.16 | 0.19 |
Net Debt / EBITDA | 1.12 | 6.45 | -6.9 |
Total Debt / (EBITDA - Capex) | - | -0.16 | 0.19 |
Net Debt / (EBITDA - Capex) | 1.12 | 6.4 | -6.96 |
Growth Over Prior Year | |||
Total Revenues, 1 Yr. Growth % | 37.1 | -31.37 | 13.45 |
Gross Profit, 1 Yr. Growth % | 13.84 | -39.61 | 19.56 |
EBITDA, 1 Yr. Growth % | -222.87 | -90.83 | -246.84 |
EBITA, 1 Yr. Growth % | -223.26 | -90.64 | -237.57 |
EBIT, 1 Yr. Growth % | -246.89 | -86.15 | -75.75 |
Earnings From Cont. Operations, 1 Yr. Growth % | -381.96 | -86.09 | -50.02 |
Net Income, 1 Yr. Growth % | -382.56 | -86.07 | -51.81 |
Normalized Net Income, 1 Yr. Growth % | -246.43 | -87.76 | -83.54 |
Diluted EPS Before Extra, 1 Yr. Growth % | -429.12 | -88.85 | -53.66 |
Accounts Receivable, 1 Yr. Growth % | -84.43 | -74.94 | 121.29 |
Net Property, Plant and Equip., 1 Yr. Growth % | -22.67 | 600.57 | -7.38 |
Total Assets, 1 Yr. Growth % | -30.21 | 1.02 | 2.24 |
Tangible Book Value, 1 Yr. Growth % | 4.28 | -64.72 | 13.5 |
Common Equity, 1 Yr. Growth % | -30.47 | -7.39 | 4.69 |
Cash From Operations, 1 Yr. Growth % | -283.32 | -52.13 | 89.8 |
Capital Expenditures, 1 Yr. Growth % | - | -22.73 | 0 |
Levered Free Cash Flow, 1 Yr. Growth % | -123.52 | -89.65 | 132.27 |
Unlevered Free Cash Flow, 1 Yr. Growth % | -123.52 | -89.73 | 129.09 |
Compound Annual Growth Rate Over Two Years | |||
Total Revenues, 2 Yr. CAGR % | -20.47 | -3 | -11.76 |
Gross Profit, 2 Yr. CAGR % | -30.21 | -17.08 | -4.19 |
EBITDA, 2 Yr. CAGR % | -4.65 | -66.44 | -71.56 |
EBITA, 2 Yr. CAGR % | -4.52 | -66.04 | -71.98 |
EBIT, 2 Yr. CAGR % | -0.62 | -54.9 | -84.08 |
Earnings From Cont. Operations, 2 Yr. CAGR % | 19.48 | -37.38 | -73.64 |
Net Income, 2 Yr. CAGR % | 19.47 | -37.26 | -74.09 |
Normalized Net Income, 2 Yr. CAGR % | -0.88 | -57.66 | -87.95 |
Diluted EPS Before Extra, 2 Yr. CAGR % | 22.24 | -39.41 | -77.27 |
Accounts Receivable, 2 Yr. CAGR % | -58.17 | -80.25 | -25.53 |
Net Property, Plant and Equip., 2 Yr. CAGR % | 82.92 | 132.76 | 154.73 |
Total Assets, 2 Yr. CAGR % | 31.2 | -16.03 | 1.63 |
Tangible Book Value, 2 Yr. CAGR % | 108.09 | -39.35 | -36.72 |
Common Equity, 2 Yr. CAGR % | 54.51 | -19.75 | -1.53 |
Cash From Operations, 2 Yr. CAGR % | -36.48 | -6.32 | -12.61 |
Capital Expenditures, 2 Yr. CAGR % | - | - | -12.1 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | -84.4 | -60.36 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | -84.46 | -60.87 |
Compound Annual Growth Rate Over Three Years | |||
Total Revenues, 3 Yr. CAGR % | - | -24.28 | 2.2 |
Gross Profit, 3 Yr. CAGR % | - | -33.49 | 1.48 |
EBITDA, 3 Yr. CAGR % | - | -56.32 | -53.68 |
EBITA, 3 Yr. CAGR % | - | -55.98 | -54.09 |
EBIT, 3 Yr. CAGR % | - | -48.48 | -66.61 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | -41.66 | -41.92 |
Net Income, 3 Yr. CAGR % | - | -41.64 | -42.54 |
Normalized Net Income, 3 Yr. CAGR % | - | -50.64 | -72.29 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -44.97 | -44.59 |
Accounts Receivable, 3 Yr. CAGR % | - | -64.73 | -55.8 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 186.2 | 71.2 |
Total Assets, 3 Yr. CAGR % | - | 20.25 | -10.34 |
Tangible Book Value, 3 Yr. CAGR % | - | 15.17 | -25.26 |
Common Equity, 3 Yr. CAGR % | - | 30.28 | -12.32 |
Cash From Operations, 3 Yr. CAGR % | - | -42.19 | 11.87 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | -66.69 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | -66.97 |
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