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STOCKS

Sinch AB (CLCMF)

OTHER OTC:CLCMF

CLCMF

Sinch AB

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Sinch AB (CLCMF) Ratios

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23 Followers

Sinch AB Ratios

CLCMF's free cash flow for Q1 2025 was kr0.36. For the 2025 fiscal year, CLCMF's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	0.86	1.28	0.46	2.29
Quick Ratio	1.16	0.86	1.16	0.42	2.24
Cash Ratio	0.35	0.13	0.35	0.12	1.23
Solvency Ratio	-0.11	0.13	-0.11	0.07	0.17
Operating Cash Flow Ratio	0.41	0.22	0.41	0.02	0.18
Short-Term Operating Cash Flow Coverage	2.51K	0.80	2.51K	0.03	4.06
Net Current Asset Value	kr -1.15B	kr -12.60B	kr -14.94B	kr -15.86B	kr 1.69B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.04	0.20	0.22	0.10
Debt-to-Equity Ratio	0.33	0.07	0.33	0.37	0.15
Debt-to-Capital Ratio	0.25	0.07	0.25	0.27	0.13
Long-Term Debt-to-Capital Ratio	0.23	0.15	0.23	0.03	0.11
Financial Leverage Ratio	1.66	1.58	1.66	1.68	1.55
Debt Service Coverage Ratio	-5.42	1.13	-5.42	0.16	5.04
Interest Coverage Ratio	-10.27	0.70	-10.27	28.18	17.32
Debt to Market Cap	0.33	0.26	0.33	0.14	0.01
Interest Debt Per Share	14.32	3.64	14.32	17.95	2.00
Net Debt to EBITDA	1.61	0.43	-4.67	5.44	-2.90
Profitability Margins
Gross Profit Margin	31.78%	8.72%	31.78%	24.31%	27.21%
EBIT Margin	-15.66%	1.81%	-15.66%	7.95%	5.20%
EBITDA Margin	-7.07%	10.89%	-7.07%	12.11%	8.55%
Operating Profit Margin	-14.52%	1.72%	-14.52%	10.37%	8.14%
Pretax Profit Margin	-17.23%	-0.53%	-17.23%	7.40%	4.73%
Net Profit Margin	-17.83%	0.15%	-17.83%	5.61%	5.56%
Continuous Operations Profit Margin	-17.83%	0.15%	-17.83%	5.61%	5.56%
Net Income Per EBT	103.54%	-27.63%	103.54%	75.77%	117.53%
EBT Per EBIT	118.66%	-30.77%	118.66%	71.32%	58.07%
Return on Assets (ROA)	5.50%	0.08%	-8.63%	1.59%	3.83%
Return on Equity (ROE)	13.74%	0.12%	-14.36%	2.66%	5.94%
Return on Capital Employed (ROCE)	9.84%	1.09%	-7.87%	4.06%	7.18%
Return on Invested Capital (ROIC)	7.49%	-0.29%	-8.14%	2.44%	8.31%
Return on Tangible Assets	12.48%	0.44%	-46.30%	9.39%	6.99%
Earnings Yield	1.79%	0.13%	-15.79%	1.12%	0.57%
Efficiency Ratios
Receivables Turnover	0.00	5.29	0.00	0.00	0.00
Payables Turnover	12.12	14.19	12.12	8.60	8.59
Inventory Turnover	26.19	0.00	26.19	20.67	41.92
Fixed Asset Turnover	15.99	16.46	15.99	10.06	52.08
Asset Turnover	0.48	0.54	0.48	0.28	0.69
Working Capital Turnover Ratio	-8.14	97.28	-8.14	-6.14	4.11
Cash Conversion Cycle	42.55	43.32	-16.19	-24.79	-33.78
Days of Sales Outstanding	90.81	69.04	0.00	0.00	0.00
Days of Inventory Outstanding	0.04	0.00	13.93	17.66	8.71
Days of Payables Outstanding	48.30	25.72	30.13	42.45	42.49
Operating Cycle	90.85	69.04	13.93	17.66	8.71
Cash Flow Ratios
Operating Cash Flow Per Share	3.06	2.13	3.06	0.47	0.78
Free Cash Flow Per Share	2.28	1.38	2.28	0.21	0.58
CapEx Per Share	0.78	0.75	0.78	0.25	0.20
Free Cash Flow to Operating Cash Flow	0.74	0.65	0.74	0.46	0.74
Dividend Paid and CapEx Coverage Ratio	3.90	2.84	3.90	1.84	3.90
Capital Expenditure Coverage Ratio	3.90	2.84	3.90	1.84	3.90
Operating Cash Flow Coverage Ratio	0.22	0.76	0.22	0.03	0.40
Operating Cash Flow to Sales Ratio	0.09	0.06	0.09	0.02	0.06
Free Cash Flow Yield	1.77%	3.67%	5.96%	0.19%	0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.33	751.21	-6.33	88.95	175.78
Price-to-Sales (P/S) Ratio	1.13	1.10	1.13	4.99	9.77
Price-to-Book (P/B) Ratio	0.91	0.94	0.91	2.37	10.43
Price-to-Free Cash Flow (P/FCF) Ratio	16.79	27.22	16.79	536.52	232.21
Price-to-Operating Cash Flow Ratio	12.49	17.65	12.49	245.43	172.68
Price-to-Earnings Growth (PEG) Ratio	0.01	-7.45	0.01	1.28	3.59
Price-to-Fair Value	0.91	0.94	0.91	2.37	10.43
Enterprise Value Multiple	-20.65	10.51	-20.65	46.63	111.30
Enterprise Value	16.28B	32.90B	40.48B	91.33B	76.39B
EV to EBITDA	28.35	10.51	-20.65	46.63	111.30
EV to Sales	3.23	1.14	1.46	5.65	9.52
EV to Free Cash Flow	60.02	28.39	21.70	607.36	226.32
EV to Operating Cash Flow	49.74	18.40	16.14	277.84	168.30
Tangible Book Value Per Share	-14.86	-11.69	-14.86	-19.07	3.86
Shareholders’ Equity Per Share	42.03	40.02	42.03	48.58	12.84
Tax and Other Ratios
Effective Tax Rate	-0.04	1.28	-0.04	0.24	-0.18
Revenue Per Share	33.84	34.17	33.84	23.08	13.72
Net Income Per Share	-6.04	0.05	-6.04	1.29	0.76
Tax Burden	0.77	-0.28	1.04	0.76	1.18
Interest Burden	0.92	-0.29	1.10	0.93	0.91
Research & Development to Revenue	0.04	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.04	0.07	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.92	42.57	-0.53	0.27	1.20

Currency in SEK

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