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RVRC Holding AB (DE:0GE)
FRANKFURT:0GE
Germany Market

RVRC Holding AB (0GE) Ratios

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RVRC Holding AB Ratios

DE:0GE's free cash flow for Q2 2025 was kr0.25. For the 2025 fiscal year, DE:0GE's free cash flow was decreased by kr and operating cash flow was kr0.25. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.90 2.49 2.48 2.45 1.93
Quick Ratio
0.87 0.75 1.09 0.86 1.33
Cash Ratio
0.75 0.63 0.92 0.61 1.24
Solvency Ratio
0.61 0.86 0.87 0.82 0.34
Operating Cash Flow Ratio
0.76 0.73 1.08 0.74 0.94
Short-Term Operating Cash Flow Coverage
0.00 43.80 0.00 0.00 0.00
Net Current Asset Value
kr 386.00Mkr 403.00Mkr 434.00Mkr 322.00Mkr -45.82M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 0.19
Debt-to-Equity Ratio
0.01 <0.01 <0.01 0.01 0.31
Debt-to-Capital Ratio
0.01 <0.01 <0.01 0.01 0.24
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.23
Financial Leverage Ratio
1.43 1.28 1.29 1.26 1.67
Debt Service Coverage Ratio
80.75 32.89 79.50 49.80 29.34
Interest Coverage Ratio
99.25 89.25 96.50 62.00 36.11
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.03
Interest Debt Per Share
0.19 0.15 0.14 0.18 2.24
Net Debt to EBITDA
-0.84 -0.48 -0.71 -0.45 -0.26
Profitability Margins
Gross Profit Margin
51.92%69.82%65.11%72.18%72.27%
EBIT Margin
19.66%18.75%21.20%19.94%25.87%
EBITDA Margin
20.16%19.22%21.68%20.00%26.09%
Operating Profit Margin
19.76%18.55%20.98%19.87%25.68%
Pretax Profit Margin
19.51%18.55%21.14%19.62%24.35%
Net Profit Margin
15.48%14.70%16.74%15.58%19.13%
Continuous Operations Profit Margin
15.43%14.70%16.74%15.58%19.12%
Net Income Per EBT
79.34%79.27%79.18%79.41%78.57%
EBT Per EBIT
98.74%100.00%100.78%98.71%94.79%
Return on Assets (ROA)
17.98%18.13%19.04%16.91%13.53%
Return on Equity (ROE)
25.41%23.20%24.60%21.35%22.59%
Return on Capital Employed (ROCE)
31.68%28.29%29.78%26.18%22.41%
Return on Invested Capital (ROIC)
24.92%22.27%23.51%20.72%17.58%
Return on Tangible Assets
33.44%37.19%37.47%37.97%36.41%
Earnings Yield
4.25%5.90%6.19%6.48%2.03%
Efficiency Ratios
Receivables Turnover
51.51 56.62 80.00 65.00 45.78
Payables Turnover
6.76 4.88 4.59 5.98 2.51
Inventory Turnover
1.96 1.12 1.43 1.35 1.74
Fixed Asset Turnover
95.67 128.33 131.43 91.76 127.45
Asset Turnover
1.16 1.23 1.14 1.09 0.71
Working Capital Turnover Ratio
4.45 4.17 4.35 5.22 5.68
Cash Conversion Cycle
139.71 258.99 179.67 214.95 72.22
Days of Sales Outstanding
7.09 6.45 4.56 5.62 7.97
Days of Inventory Outstanding
186.66 327.31 254.70 270.40 209.48
Days of Payables Outstanding
54.03 74.76 79.60 61.06 145.23
Operating Cycle
193.74 333.75 259.27 276.01 217.46
Cash Flow Ratios
Operating Cash Flow Per Share
3.35 2.00 3.09 1.66 2.09
Free Cash Flow Per Share
3.33 1.97 3.08 1.61 2.06
CapEx Per Share
0.03 0.03 <0.01 0.05 0.03
Free Cash Flow to Operating Cash Flow
0.99 0.99 1.00 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
2.48 1.62 3.56 2.02 1.99
Capital Expenditure Coverage Ratio
120.67 73.00 349.00 31.33 70.25
Operating Cash Flow Coverage Ratio
21.29 18.25 29.08 12.53 0.96
Operating Cash Flow to Sales Ratio
0.18 0.11 0.19 0.12 0.25
Free Cash Flow Yield
5.04%4.51%6.99%4.85%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.52 16.94 16.16 15.44 49.36
Price-to-Sales (P/S) Ratio
3.55 2.49 2.71 2.40 9.44
Price-to-Book (P/B) Ratio
6.05 3.93 3.98 3.30 11.15
Price-to-Free Cash Flow (P/FCF) Ratio
19.85 22.19 14.30 20.61 38.22
Price-to-Operating Cash Flow Ratio
20.20 21.89 14.26 19.95 37.68
Price-to-Earnings Growth (PEG) Ratio
3.50 -2.57 0.60 -0.98 0.25
Price-to-Fair Value
6.05 3.93 3.98 3.30 11.15
Enterprise Value Multiple
16.75 12.48 11.77 11.58 35.93
Enterprise Value
6.78B 4.62B 4.69B 3.61B 8.41B
EV to EBITDA
16.75 12.48 11.77 11.58 35.93
EV to Sales
3.38 2.40 2.55 2.32 9.37
EV to Free Cash Flow
18.90 21.37 13.49 19.85 37.95
EV to Operating Cash Flow
18.74 21.08 13.45 19.21 37.41
Tangible Book Value Per Share
3.78 3.83 4.04 3.02 -0.35
Shareholders’ Equity Per Share
11.19 11.13 11.09 10.08 7.05
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.21 0.21 0.21
Revenue Per Share
18.61 17.56 16.29 13.82 8.32
Net Income Per Share
2.88 2.58 2.73 2.15 1.59
Tax Burden
0.79 0.79 0.79 0.79 0.79
Interest Burden
0.99 0.99 1.00 0.98 0.94
Research & Development to Revenue
<0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.41
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.96 0.61 1.13 0.61 1.31
Currency in SEK