tiprankstipranks
Trending News
More News >
BONESUPPORT HOLDING AB (BOEUF)
OTHER OTC:BOEUF
US Market

BONESUPPORT HOLDING AB (BOEUF) Ratios

Compare
12 Followers

BONESUPPORT HOLDING AB Ratios

BOEUF's free cash flow for Q1 2025 was kr0.93. For the 2025 fiscal year, BOEUF's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.76 3.10 3.76 5.00 7.31
Quick Ratio
3.13 2.46 3.13 4.16 6.56
Cash Ratio
2.23 1.29 2.23 3.35 5.86
Solvency Ratio
-0.57 1.78 -0.57 -0.99 -1.41
Operating Cash Flow Ratio
-0.52 -0.14 -0.52 -1.35 -1.66
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 4.47 4.87
Net Current Asset Value
kr 235.92Mkr 259.30Mkr 235.92Mkr 230.26Mkr 375.06M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.03 0.05 0.06 0.02
Debt-to-Equity Ratio
0.06 0.03 0.06 0.08 0.03
Debt-to-Capital Ratio
0.06 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
1.38 1.26 1.38 1.29 1.17
Debt Service Coverage Ratio
-59.60 82.84 -59.60 4.35 4.63
Interest Coverage Ratio
-69.70 4.47 -69.70 -72.41 -216.16
Debt to Market Cap
0.00 0.00 0.00 >-0.01 >-0.01
Interest Debt Per Share
0.29 0.32 0.29 0.35 0.18
Net Debt to EBITDA
3.38 -5.18 3.38 2.56 3.78
Profitability Margins
Gross Profit Margin
90.54%91.51%90.54%89.11%89.35%
EBIT Margin
-19.38%3.19%-19.38%-37.89%-54.49%
EBITDA Margin
-16.53%4.90%-16.53%-34.01%-50.27%
Operating Profit Margin
-20.56%2.36%-20.56%-39.73%-53.19%
Pretax Profit Margin
-19.67%2.66%-19.67%-38.44%-54.74%
Net Profit Margin
-20.73%41.45%-20.73%-40.18%-56.07%
Continuous Operations Profit Margin
-20.73%41.45%-20.73%-40.18%-56.07%
Net Income Per EBT
105.37%1555.89%105.37%104.51%102.44%
EBT Per EBIT
95.69%113.05%95.69%96.76%102.92%
Return on Assets (ROA)
-18.33%35.57%-18.33%-24.87%-21.80%
Return on Equity (ROE)
-25.35%44.94%-25.35%-32.19%-25.42%
Return on Capital Employed (ROCE)
-24.01%2.49%-24.01%-29.97%-23.76%
Return on Invested Capital (ROIC)
-24.84%38.50%-24.84%-32.88%-25.32%
Return on Tangible Assets
-18.76%36.21%-18.76%-25.49%-22.22%
Earnings Yield
-1.31%2.00%-1.31%-3.04%-2.21%
Efficiency Ratios
Receivables Turnover
5.25 5.07 5.25 5.54 4.67
Payables Turnover
1.32 2.55 1.32 1.24 1.52
Inventory Turnover
0.55 0.60 0.55 0.45 0.42
Fixed Asset Turnover
13.35 24.63 13.35 7.86 12.05
Asset Turnover
0.88 0.86 0.88 0.62 0.39
Working Capital Turnover Ratio
1.33 2.27 1.33 0.68 0.74
Cash Conversion Cycle
453.61 535.10 453.61 586.12 701.30
Days of Sales Outstanding
69.51 71.98 69.51 65.86 78.15
Days of Inventory Outstanding
660.64 606.18 660.64 814.99 863.50
Days of Payables Outstanding
276.54 143.06 276.54 294.73 240.35
Operating Cycle
730.15 678.16 730.15 880.85 941.65
Cash Flow Ratios
Operating Cash Flow Per Share
-0.73 -0.28 -0.73 -1.30 -1.70
Free Cash Flow Per Share
-0.78 -0.37 -0.78 -1.36 -1.74
CapEx Per Share
0.05 0.09 0.05 0.05 0.04
Free Cash Flow to Operating Cash Flow
1.07 1.33 1.07 1.04 1.03
Dividend Paid and CapEx Coverage Ratio
-14.33 -3.01 -14.33 -24.42 -37.73
Capital Expenditure Coverage Ratio
-14.33 -3.01 -14.33 -24.42 -37.73
Operating Cash Flow Coverage Ratio
-2.69 -1.04 -2.69 -3.89 -9.57
Operating Cash Flow to Sales Ratio
-0.14 -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
-76.06 49.89 -76.06 -32.92 -45.21
Price-to-Sales (P/S) Ratio
15.77 20.68 15.77 13.23 25.35
Price-to-Book (P/B) Ratio
19.28 22.42 19.28 10.60 11.49
Price-to-Free Cash Flow (P/FCF) Ratio
-103.15 -502.68 -103.15 -32.43 -44.54
Price-to-Operating Cash Flow Ratio
-110.35 -669.54 -110.35 -33.76 -45.72
Price-to-Earnings Growth (PEG) Ratio
3.64 -0.11 3.64 1.49 1.02
Price-to-Fair Value
19.28 22.42 19.28 10.60 11.49
Enterprise Value Multiple
-92.03 417.25 -92.03 -36.34 -46.65
Enterprise Value
5.00B 12.07B 5.00B 2.63B 4.24B
EV to EBITDA
-92.03 417.25 -92.03 -36.34 -46.65
EV to Sales
15.21 20.43 15.21 12.36 23.45
EV to Free Cash Flow
-99.49 -496.52 -99.49 -30.30 -41.21
EV to Operating Cash Flow
-106.44 -661.33 -106.44 -31.54 -42.30
Tangible Book Value Per Share
4.04 8.21 4.04 4.02 6.60
Shareholders’ Equity Per Share
4.17 8.39 4.17 4.15 6.75
Tax and Other Ratios
Effective Tax Rate
-0.05 -14.56 -0.05 -0.05 -0.02
Revenue Per Share
5.10 9.10 5.10 3.33 3.06
Net Income Per Share
-1.06 3.77 -1.06 -1.34 -1.72
Tax Burden
1.05 15.56 1.05 1.05 1.02
Interest Burden
1.02 0.83 1.02 1.01 1.00
Research & Development to Revenue
0.16 0.10 0.16 0.25 0.32
SG&A to Revenue
0.22 0.15 0.22 0.21 0.25
Stock-Based Compensation to Revenue
0.05 0.07 0.05 0.03 0.02
Income Quality
0.73 -0.07 0.73 1.03 1.02
Currency in SEK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis