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BONESUPPORT HOLDING AB (BOEUF)
OTHER OTC:BOEUF
US Market
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BONESUPPORT HOLDING AB (BOEUF) Ratios

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BONESUPPORT HOLDING AB Ratios

BOEUF's free cash flow for Q2 2025 was kr0.92. For the 2025 fiscal year, BOEUF's free cash flow was decreased by kr and operating cash flow was kr0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.34 3.10 3.76 5.00 7.31
Quick Ratio
3.51 2.46 3.13 4.16 6.56
Cash Ratio
1.93 1.29 2.23 3.35 5.86
Solvency Ratio
0.93 1.78 -0.57 -0.99 -1.41
Operating Cash Flow Ratio
1.32 -0.14 -0.52 -1.35 -1.66
Short-Term Operating Cash Flow Coverage
30.24 0.00 0.00 4.47 4.87
Net Current Asset Value
kr 527.90Mkr 259.30Mkr 235.92Mkr 230.26Mkr 375.06M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.03 0.05 0.06 0.02
Debt-to-Equity Ratio
0.02 0.03 0.06 0.08 0.03
Debt-to-Capital Ratio
0.02 0.03 0.06 0.07 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.21 1.26 1.38 1.29 1.17
Debt Service Coverage Ratio
6.74 82.84 -59.60 4.35 4.63
Interest Coverage Ratio
10.63 4.47 -69.70 -72.41 -216.16
Debt to Market Cap
<0.01 0.00 0.00 >-0.01 >-0.01
Interest Debt Per Share
0.46 0.32 0.29 0.35 0.18
Net Debt to EBITDA
-1.51 -5.18 3.38 2.56 3.78
Profitability Margins
Gross Profit Margin
92.59%91.51%90.54%89.11%89.35%
EBIT Margin
17.85%3.19%-19.38%-37.89%-54.49%
EBITDA Margin
18.49%4.90%-16.53%-34.01%-50.27%
Operating Profit Margin
17.85%2.36%-20.56%-39.73%-53.19%
Pretax Profit Margin
16.65%2.66%-19.67%-38.44%-54.74%
Net Profit Margin
13.93%41.45%-20.73%-40.18%-56.07%
Continuous Operations Profit Margin
13.93%41.45%-20.73%-40.18%-56.07%
Net Income Per EBT
83.65%1555.89%105.37%104.51%102.44%
EBT Per EBIT
93.26%113.05%95.69%96.76%102.92%
Return on Assets (ROA)
15.37%35.57%-18.33%-24.87%-21.80%
Return on Equity (ROE)
20.22%44.94%-25.35%-32.19%-25.42%
Return on Capital Employed (ROCE)
23.63%2.49%-24.01%-29.97%-23.76%
Return on Invested Capital (ROIC)
19.43%38.50%-24.84%-32.88%-25.32%
Return on Tangible Assets
15.61%36.21%-18.76%-25.49%-22.22%
Earnings Yield
0.70%2.00%-1.31%-3.04%-2.21%
Efficiency Ratios
Receivables Turnover
5.58 5.07 5.25 5.54 4.67
Payables Turnover
4.14 2.55 1.32 1.24 1.52
Inventory Turnover
0.59 0.60 0.55 0.45 0.42
Fixed Asset Turnover
54.25 24.63 13.35 7.86 12.05
Asset Turnover
1.10 0.86 0.88 0.62 0.39
Working Capital Turnover Ratio
2.07 2.27 1.33 0.68 0.74
Cash Conversion Cycle
591.24 535.10 453.61 586.12 701.30
Days of Sales Outstanding
65.41 71.98 69.51 65.86 78.15
Days of Inventory Outstanding
613.95 606.18 660.64 814.99 863.50
Days of Payables Outstanding
88.12 143.06 276.54 294.73 240.35
Operating Cycle
679.36 678.16 730.15 880.85 941.65
Cash Flow Ratios
Operating Cash Flow Per Share
3.22 -0.28 -0.73 -1.30 -1.70
Free Cash Flow Per Share
3.14 -0.37 -0.78 -1.36 -1.74
CapEx Per Share
0.07 0.09 0.05 0.05 0.04
Free Cash Flow to Operating Cash Flow
0.98 1.33 1.07 1.04 1.03
Dividend Paid and CapEx Coverage Ratio
43.11 -3.01 -14.33 -24.42 -37.73
Capital Expenditure Coverage Ratio
43.11 -3.01 -14.33 -24.42 -37.73
Operating Cash Flow Coverage Ratio
16.72 -1.04 -2.69 -3.89 -9.57
Operating Cash Flow to Sales Ratio
0.20 -0.03 -0.14 -0.39 -0.55
Free Cash Flow Yield
0.97%-0.20%-0.97%-3.08%-2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
143.84 49.89 -76.06 -32.92 -45.21
Price-to-Sales (P/S) Ratio
20.03 20.68 15.77 13.23 25.35
Price-to-Book (P/B) Ratio
26.72 22.42 19.28 10.60 11.49
Price-to-Free Cash Flow (P/FCF) Ratio
102.81 -502.68 -103.15 -32.43 -44.54
Price-to-Operating Cash Flow Ratio
100.43 -669.54 -110.35 -33.76 -45.72
Price-to-Earnings Growth (PEG) Ratio
6.86 -0.11 3.64 1.49 1.02
Price-to-Fair Value
26.72 22.42 19.28 10.60 11.49
Enterprise Value Multiple
106.81 417.25 -92.03 -36.34 -46.65
Enterprise Value
20.99B 12.07B 5.00B 2.63B 4.24B
EV to EBITDA
106.81 417.25 -92.03 -36.34 -46.65
EV to Sales
19.75 20.43 15.21 12.36 23.45
EV to Free Cash Flow
101.38 -496.52 -99.49 -30.30 -41.21
EV to Operating Cash Flow
99.03 -661.33 -106.44 -31.54 -42.30
Tangible Book Value Per Share
11.87 8.21 4.04 4.02 6.60
Shareholders’ Equity Per Share
12.10 8.39 4.17 4.15 6.75
Tax and Other Ratios
Effective Tax Rate
0.16 -14.56 -0.05 -0.05 -0.02
Revenue Per Share
16.13 9.10 5.10 3.33 3.06
Net Income Per Share
2.25 3.77 -1.06 -1.34 -1.72
Tax Burden
0.84 15.56 1.05 1.05 1.02
Interest Burden
0.93 0.83 1.02 1.01 1.00
Research & Development to Revenue
0.08 0.10 0.16 0.25 0.32
SG&A to Revenue
0.10 0.15 0.22 0.21 0.25
Stock-Based Compensation to Revenue
0.02 0.07 0.05 0.03 0.02
Income Quality
1.12 -0.07 0.73 1.03 1.02
Currency in SEK
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