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Camurus AB (CAMRF)
OTHER OTC:CAMRF
US Market
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Camurus AB (CAMRF) Ratios

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Camurus AB Ratios

CAMRF's free cash flow for Q2 2025 was kr0.94. For the 2025 fiscal year, CAMRF's free cash flow was decreased by kr and operating cash flow was kr0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.06 4.41 3.25 3.19 3.79
Quick Ratio
8.79 4.13 2.87 2.69 3.16
Cash Ratio
7.26 3.23 2.01 1.93 2.62
Solvency Ratio
1.33 1.07 0.22 -0.33 -0.81
Operating Cash Flow Ratio
1.53 1.65 0.36 -0.67 -1.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 1.78 5.42 -4.29
Net Current Asset Value
kr 3.62Bkr 1.21Bkr 604.53Mkr 446.31Mkr 471.83M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
0.03 0.02 0.03 0.03 0.03
Debt-to-Capital Ratio
0.03 0.02 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.14 1.28 1.31 1.27 1.23
Debt Service Coverage Ratio
226.40 348.77 1.20 3.04 -2.75
Interest Coverage Ratio
256.37 417.53 47.15 -82.31 -134.05
Debt to Market Cap
0.00 0.00 <0.01 >-0.01 <0.01
Interest Debt Per Share
1.82 0.46 0.50 0.50 0.51
Net Debt to EBITDA
-3.47 -2.07 -6.16 3.95 2.22
Profitability Margins
Gross Profit Margin
93.50%92.87%89.20%85.79%89.50%
EBIT Margin
40.40%32.07%7.77%-18.38%-61.02%
EBITDA Margin
41.25%32.77%9.16%-16.27%-58.51%
Operating Profit Margin
37.01%31.01%7.52%-18.71%-61.48%
Pretax Profit Margin
40.26%31.99%7.65%-18.61%-61.48%
Net Profit Margin
31.69%25.13%5.81%-15.06%-49.78%
Continuous Operations Profit Margin
31.69%25.13%5.81%-15.06%-49.78%
Net Income Per EBT
78.72%78.54%75.97%80.92%80.97%
EBT Per EBIT
108.79%103.18%101.62%99.48%100.00%
Return on Assets (ROA)
16.24%22.61%4.26%-8.36%-16.02%
Return on Equity (ROE)
20.88%28.90%5.59%-10.65%-19.74%
Return on Capital Employed (ROCE)
21.17%34.59%7.03%-12.93%-23.80%
Return on Invested Capital (ROIC)
16.58%26.97%5.01%-10.71%-18.01%
Return on Tangible Assets
16.32%22.89%4.33%-8.63%-16.60%
Earnings Yield
1.83%1.45%0.40%-1.10%-1.70%
Efficiency Ratios
Receivables Turnover
3.21 6.26 4.86 4.42 6.44
Payables Turnover
1.83 1.23 1.21 1.61 1.70
Inventory Turnover
1.19 1.21 0.96 0.80 0.32
Fixed Asset Turnover
11.09 43.27 27.42 17.29 9.91
Asset Turnover
0.51 0.90 0.73 0.56 0.32
Working Capital Turnover Ratio
0.65 1.82 1.74 1.25 0.83
Cash Conversion Cycle
220.80 63.27 152.48 315.05 994.30
Days of Sales Outstanding
113.61 58.27 75.14 82.65 56.70
Days of Inventory Outstanding
306.88 301.18 379.73 458.44 1.15K
Days of Payables Outstanding
199.70 296.18 302.38 226.04 214.26
Operating Cycle
420.49 359.45 454.86 541.09 1.21K
Cash Flow Ratios
Operating Cash Flow Per Share
11.97 10.94 1.84 -2.63 -4.53
Free Cash Flow Per Share
10.49 10.76 1.80 -2.72 -4.60
CapEx Per Share
1.48 0.18 0.03 0.09 0.06
Free Cash Flow to Operating Cash Flow
0.88 0.98 0.98 1.03 1.01
Dividend Paid and CapEx Coverage Ratio
8.08 59.93 53.12 -29.02 -71.81
Capital Expenditure Coverage Ratio
8.08 59.93 53.12 -29.02 -71.81
Operating Cash Flow Coverage Ratio
6.80 24.76 3.86 -5.59 -9.37
Operating Cash Flow to Sales Ratio
0.31 0.35 0.11 -0.24 -0.71
Free Cash Flow Yield
1.57%2.00%0.71%-1.81%-2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
54.77 69.18 250.39 -90.79 -58.70
Price-to-Sales (P/S) Ratio
17.42 17.38 14.54 13.67 29.22
Price-to-Book (P/B) Ratio
10.17 19.99 13.98 9.67 11.59
Price-to-Free Cash Flow (P/FCF) Ratio
63.77 50.01 140.09 -55.34 -40.55
Price-to-Operating Cash Flow Ratio
55.71 49.18 137.45 -57.25 -41.11
Price-to-Earnings Growth (PEG) Ratio
1.78 0.10 -1.56 1.90 1.20
Price-to-Fair Value
10.17 19.99 13.98 9.67 11.59
Enterprise Value Multiple
38.75 50.98 152.66 -80.08 -47.73
Enterprise Value
36.23B 28.68B 13.37B 7.83B 9.38B
EV to EBITDA
38.75 50.98 152.66 -80.08 -47.73
EV to Sales
15.98 16.71 13.98 13.03 27.93
EV to Free Cash Flow
58.53 48.06 134.66 -52.74 -38.75
EV to Operating Cash Flow
51.29 47.26 132.12 -54.56 -39.29
Tangible Book Value Per Share
65.24 26.50 17.63 14.97 15.39
Shareholders’ Equity Per Share
65.61 26.91 18.06 15.59 16.09
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.24 0.19 0.19
Revenue Per Share
38.42 30.95 17.37 11.03 6.38
Net Income Per Share
12.18 7.78 1.01 -1.66 -3.18
Tax Burden
0.79 0.79 0.76 0.81 0.81
Interest Burden
1.00 1.00 0.98 1.01 1.01
Research & Development to Revenue
0.27 0.37 0.50 0.65 0.71
SG&A to Revenue
0.06 0.03 0.04 0.05 0.29
Stock-Based Compensation to Revenue
<0.01 0.06 0.04 0.02 0.00
Income Quality
0.84 1.41 1.41 1.30 1.16
Currency in SEK
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