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Sinch AB (CLCMF)
OTHER OTC:CLCMF
US Market
CLCMF
Sinch AB
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Sinch AB (CLCMF) Ratios

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25 Followers

Sinch AB Ratios

CLCMF's free cash flow for Q4 2025 was kr-0.60. For the 2025 fiscal year, CLCMF's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 0.78 0.66 0.86 1.28
Quick Ratio
 0.78 0.78 0.66 0.86 1.16
Cash Ratio
 0.07 0.07 0.11 0.13 0.35
Solvency Ratio
 0.15 0.15 -0.21 0.13 -0.11
Operating Cash Flow Ratio
 0.27 0.27 0.29 0.22 0.41
Short-Term Operating Cash Flow Coverage
 1.15 1.15 0.83 0.80 2.51K
Net Current Asset Value
kr -11.39Bkr -11.39Bkr -12.29Bkr -12.60Bkr -14.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.15 0.04 0.20
Debt-to-Equity Ratio
 0.30 0.30 0.24 0.07 0.33
Debt-to-Capital Ratio
 0.23 0.23 0.20 0.07 0.25
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.09 0.15 0.23
Financial Leverage Ratio
 1.77 1.77 1.65 1.58 1.66
Debt Service Coverage Ratio
 1.13 1.17 -0.83 1.12 -4.91
Interest Coverage Ratio
 0.42 0.52 1.90 0.70 -9.29
Debt to Market Cap
 0.39 0.26 0.36 0.26 0.33
Interest Debt Per Share
 11.44 11.06 9.07 3.64 14.37
Net Debt to EBITDA
 1.29 1.24 -1.88 0.44 -4.67
Profitability Margins
Gross Profit Margin
4.44%4.44%35.06%8.72%31.78%
EBIT Margin
9.62%10.31%-19.77%1.81%-15.66%
EBITDA Margin
18.25%18.92%-11.16%10.79%-7.07%
Operating Profit Margin
3.61%4.44%3.70%1.72%-14.52%
Pretax Profit Margin
1.74%1.74%-21.72%-0.53%-17.23%
Net Profit Margin
0.81%0.80%-22.34%0.15%-17.83%
Continuous Operations Profit Margin
0.80%0.80%-22.34%0.15%-17.83%
Net Income Per EBT
46.19%45.97%102.85%-27.63%103.54%
EBT Per EBIT
48.31%39.30%-587.65%-30.77%118.66%
Return on Assets (ROA)
0.54%0.54%-13.36%0.08%-8.63%
Return on Equity (ROE)
0.88%0.95%-22.09%0.12%-14.36%
Return on Capital Employed (ROCE)
3.02%3.71%2.80%1.09%-7.87%
Return on Invested Capital (ROIC)
1.31%1.61%2.55%-0.29%-7.86%
Return on Tangible Assets
2.49%2.48%-65.37%0.44%-46.30%
Earnings Yield
1.17%0.83%-36.66%0.13%-15.79%
Efficiency Ratios
Receivables Turnover
 5.57 5.57 5.52 5.29 6.36
Payables Turnover
 16.36 16.36 10.24 14.19 12.12
Inventory Turnover
 0.00 0.00 0.00 0.00 26.19
Fixed Asset Turnover
 18.55 18.55 16.35 16.46 15.99
Asset Turnover
 0.67 0.67 0.60 0.54 0.48
Working Capital Turnover Ratio
 -13.82 -10.56 -12.70 97.28 -8.14
Cash Conversion Cycle
 43.26 43.26 30.53 43.32 41.20
Days of Sales Outstanding
 65.57 65.57 66.18 69.04 57.39
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 13.93
Days of Payables Outstanding
 22.31 22.31 35.65 25.72 30.13
Operating Cycle
 65.57 65.57 66.18 69.04 71.33
Cash Flow Ratios
Operating Cash Flow Per Share
 2.61 2.52 3.49 2.13 3.06
Free Cash Flow Per Share
 1.80 1.74 2.79 1.38 2.28
CapEx Per Share
 0.81 0.78 0.70 0.75 0.78
Free Cash Flow to Operating Cash Flow
 0.69 0.69 0.80 0.65 0.74
Dividend Paid and CapEx Coverage Ratio
 3.22 3.22 5.00 2.84 3.90
Capital Expenditure Coverage Ratio
 3.22 3.22 5.00 2.84 3.90
Operating Cash Flow Coverage Ratio
 0.30 0.30 0.41 0.76 0.22
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.10 0.06 0.09
Free Cash Flow Yield
8.20%5.52%13.46%3.67%5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 85.20 121.04 -2.73 751.21 -6.33
Price-to-Sales (P/S) Ratio
 0.65 0.97 0.61 1.10 1.13
Price-to-Book (P/B) Ratio
 0.82 1.16 0.60 0.94 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 12.20 18.13 7.43 27.22 16.79
Price-to-Operating Cash Flow Ratio
 8.83 12.49 5.94 17.65 12.49
Price-to-Earnings Growth (PEG) Ratio
 0.52 -1.17 <0.01 -7.45 0.01
Price-to-Fair Value
 0.82 1.16 0.60 0.94 0.91
Enterprise Value Multiple
 4.86 6.37 -7.34 10.61 -20.65
Enterprise Value
 24.03B 32.62B 23.51B 32.90B 40.48B
EV to EBITDA
 4.86 6.37 -7.34 10.61 -20.65
EV to Sales
 0.89 1.20 0.82 1.14 1.46
EV to Free Cash Flow
 16.59 22.51 9.98 28.39 21.70
EV to Operating Cash Flow
 11.43 15.51 7.98 18.40 16.14
Tangible Book Value Per Share
 -10.72 -10.36 -10.86 -11.69 -14.86
Shareholders’ Equity Per Share
 28.20 27.25 34.39 40.02 42.03
Tax and Other Ratios
Effective Tax Rate
 0.54 0.54 -0.03 1.28 -0.04
Revenue Per Share
 33.58 32.45 34.02 34.17 33.84
Net Income Per Share
 0.27 0.26 -7.60 0.05 -6.04
Tax Burden
 0.46 0.46 1.03 -0.28 1.04
Interest Burden
 0.18 0.17 1.10 -0.29 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 0.04 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 6.74 9.69 -0.46 42.57 -0.53
Currency in SEK