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OrganoClick AB (DE:0CF)
FRANKFURT:0CF
Germany Market
0CF
OrganoClick AB
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OrganoClick AB (0CF) Ratios

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OrganoClick AB Ratios

DE:0CF's free cash flow for Q1 2026 was kr0.30. For the 2026 fiscal year, DE:0CF's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.50 0.45 0.59 0.81 1.01
Quick Ratio
 0.26 0.19 0.21 0.38 0.46
Cash Ratio
 0.03 0.03 <0.01 0.13 0.20
Solvency Ratio
 -0.13 -0.15 -0.03 >-0.01 -0.16
Operating Cash Flow Ratio
 0.02 -0.09 0.04 <0.01 -0.28
Short-Term Operating Cash Flow Coverage
 0.03 -0.18 0.09 0.01 -0.64
Net Current Asset Value
kr -75.04Mkr -73.61Mkr -39.26Mkr -28.45Mkr -19.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.58 0.41 0.41 0.38
Debt-to-Equity Ratio
 5.52 5.12 1.78 1.40 1.05
Debt-to-Capital Ratio
 0.85 0.84 0.64 0.58 0.51
Long-Term Debt-to-Capital Ratio
 0.17 0.18 0.10 0.06 0.07
Financial Leverage Ratio
 10.53 8.91 4.38 3.38 2.77
Debt Service Coverage Ratio
 -0.18 -0.24 0.12 0.12 -0.58
Interest Coverage Ratio
 -4.29 -4.66 -1.60 -1.86 -12.69
Debt to Market Cap
 1.02 0.28 0.15 0.15 0.13
Interest Debt Per Share
 0.77 0.83 0.59 0.69 0.66
Net Debt to EBITDA
 -6.69 -5.87 8.96 8.68 -2.19
Profitability Margins
Gross Profit Margin
14.53%13.99%25.03%24.26%11.24%
EBIT Margin
-29.92%-29.67%-7.72%-6.26%-33.46%
EBITDA Margin
-11.32%-12.06%4.49%4.08%-18.42%
Operating Profit Margin
-29.93%-29.67%-7.75%-6.33%-35.60%
Pretax Profit Margin
-36.66%-36.06%-12.57%-9.66%-36.26%
Net Profit Margin
-35.17%-34.25%-14.12%-10.81%-36.18%
Continuous Operations Profit Margin
-36.77%-35.79%-12.72%-9.71%-36.18%
Net Income Per EBT
95.92%94.98%112.34%111.96%99.76%
EBT Per EBIT
122.50%121.53%162.21%152.62%101.87%
Return on Assets (ROA)
-23.38%-26.90%-14.15%-10.46%-25.56%
Return on Equity (ROE)
-166.81%-239.64%-62.02%-35.38%-70.81%
Return on Capital Employed (ROCE)
-71.97%-71.12%-23.65%-13.97%-46.84%
Return on Invested Capital (ROIC)
-30.22%-31.36%-11.12%-7.89%-31.53%
Return on Tangible Assets
-35.23%-42.03%-21.84%-14.47%-33.62%
Earnings Yield
-59.21%-20.40%-6.39%-5.06%-14.16%
Efficiency Ratios
Receivables Turnover
 5.07 9.61 7.61 8.09 6.57
Payables Turnover
 4.35 10.53 9.91 7.59 6.60
Inventory Turnover
 3.28 3.87 2.98 3.01 2.46
Fixed Asset Turnover
 2.41 2.55 4.47 4.03 2.64
Asset Turnover
 0.66 0.79 1.00 0.97 0.71
Working Capital Turnover Ratio
 -1.91 -2.50 -4.97 -19.10 8.04
Cash Conversion Cycle
 99.48 97.58 133.70 118.20 148.62
Days of Sales Outstanding
 71.94 37.99 47.94 45.09 55.52
Days of Inventory Outstanding
 111.45 94.27 122.60 121.21 148.43
Days of Payables Outstanding
 83.92 34.68 36.85 48.10 55.33
Operating Cycle
 183.39 132.26 170.55 166.30 203.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 -0.08 0.04 <0.01 -0.22
Free Cash Flow Per Share
 -0.03 -0.10 -0.06 -0.08 -0.36
CapEx Per Share
 0.05 0.02 0.09 0.09 0.14
Free Cash Flow to Operating Cash Flow
 -2.15 1.27 -1.53 -15.15 1.67
Dividend Paid and CapEx Coverage Ratio
 0.32 -3.73 0.40 0.06 -1.50
Capital Expenditure Coverage Ratio
 0.32 -3.73 0.40 0.06 -1.50
Operating Cash Flow Coverage Ratio
 0.02 -0.11 0.07 <0.01 -0.34
Operating Cash Flow to Sales Ratio
 0.02 -0.08 0.03 <0.01 -0.18
Free Cash Flow Yield
-6.55%-5.89%-1.96%-2.59%-12.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.69 -4.90 -15.66 -19.75 -7.06
Price-to-Sales (P/S) Ratio
 0.59 1.68 2.21 2.14 2.55
Price-to-Book (P/B) Ratio
 4.16 11.75 9.71 6.99 5.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.26 -16.96 -51.08 -38.56 -8.31
Price-to-Operating Cash Flow Ratio
 32.85 -21.51 78.12 584.39 -13.85
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.05 -1.25 0.32 -0.23
Price-to-Fair Value
 4.16 11.75 9.71 6.99 5.00
Enterprise Value Multiple
 -11.94 -19.79 58.26 61.00 -16.06
Enterprise Value
 132.68M 253.41M 332.52M 363.13M 340.32M
EV to EBITDA
 -11.94 -19.79 58.26 61.00 -16.06
EV to Sales
 1.35 2.39 2.61 2.49 2.96
EV to Free Cash Flow
 -34.73 -24.11 -60.36 -44.96 -9.63
EV to Operating Cash Flow
 74.75 -30.57 92.31 681.30 -16.04
Tangible Book Value Per Share
 -0.28 -0.28 -0.07 0.12 0.29
Shareholders’ Equity Per Share
 0.13 0.15 0.30 0.46 0.60
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 -0.01 >-0.01 <0.01
Revenue Per Share
 0.89 1.04 1.30 1.49 1.17
Net Income Per Share
 -0.31 -0.36 -0.18 -0.16 -0.42
Tax Burden
 0.96 0.95 1.12 1.12 1.00
Interest Burden
 1.23 1.22 1.63 1.54 1.08
Research & Development to Revenue
 0.07 0.06 0.05 0.05 0.11
SG&A to Revenue
 0.38 0.38 0.29 0.09 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.06 0.23 -0.37 -0.03 0.55
Currency in SEK