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

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RVRC Holding AB Ratios

DE:0GE's free cash flow for Q3 2024 was kr0.69. For the 2024 fiscal year, DE:0GE's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.38 2.45 1.64 1.93 2.58
Quick Ratio
0.70 0.86 0.41 1.33 2.16
Cash Ratio
0.49 0.61 0.21 1.24 1.99
Solvency Ratio
0.83 0.83 0.69 0.34 0.19
Operating Cash Flow Ratio
0.70 0.74 0.18 0.94 2.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 405.00Mkr 322.00Mkr 167.00Mkr -45.82Mkr -178.06M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.02 0.19 0.25
Debt-to-Equity Ratio
<0.01 0.01 0.03 0.31 0.38
Debt-to-Capital Ratio
<0.01 0.01 0.03 0.24 0.27
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.02 0.23 0.27
Financial Leverage Ratio
1.30 1.26 1.43 1.67 1.53
Debt Service Coverage Ratio
76.25 82.33 88.94 29.12 11.55
Interest Coverage Ratio
93.00 103.33 111.15 36.12 14.24
Debt to Market Cap
0.00 0.00 <0.01 0.03 0.02
Interest Debt Per Share
0.15 0.16 0.28 2.24 2.15
Net Debt to EBITDA
-0.38 -0.45 -0.13 -0.27 1.43
Profitability Margins
Gross Profit Margin
59.16%72.18%72.30%72.27%70.08%
EBIT Margin
19.41%19.94%27.55%25.87%21.21%
EBITDA Margin
19.82%19.87%27.71%25.93%21.69%
Operating Profit Margin
19.30%19.87%27.55%25.68%21.50%
Pretax Profit Margin
19.25%19.62%27.30%24.35%19.70%
Net Profit Margin
15.31%15.58%21.63%19.13%15.44%
Continuous Operations Profit Margin
15.26%15.58%21.63%19.12%15.44%
Net Income Per EBT
79.51%79.41%79.23%78.57%78.34%
EBT Per EBIT
99.73%98.71%99.10%94.79%91.66%
Return on Assets (ROA)
18.60%16.91%20.65%13.53%6.24%
Return on Equity (ROE)
24.23%21.35%29.55%22.59%9.52%
Return on Capital Employed (ROCE)
29.45%26.18%35.36%22.41%9.26%
Return on Invested Capital (ROIC)
23.25%20.72%27.96%17.58%7.24%
Return on Tangible Assets
37.53%37.97%48.23%36.41%37.15%
Earnings Yield
5.92%6.48%6.13%2.03%0.60%
Efficiency Ratios
Receivables Turnover
39.33 0.00 77.41 45.78 77.35K
Payables Turnover
15.43 4.77 1.99 2.51 8.59
Inventory Turnover
1.45 1.08 0.84 1.74 4.67
Fixed Asset Turnover
137.64 91.76 151.31 127.45 48.72
Asset Turnover
1.22 1.09 0.95 0.71 0.40
Working Capital Turnover Ratio
4.58 5.22 5.88 5.68 4.98
Cash Conversion Cycle
237.46 262.40 258.57 72.22 35.62
Days of Sales Outstanding
9.28 0.00 4.71 7.97 <0.01
Days of Inventory Outstanding
251.84 338.93 436.95 209.48 78.09
Days of Payables Outstanding
23.65 76.53 183.09 145.23 42.48
Operating Cycle
261.12 338.93 441.67 217.46 78.09
Cash Flow Ratios
Operating Cash Flow Per Share
2.07 1.66 0.57 2.09 1.07
Free Cash Flow Per Share
2.06 1.61 0.55 2.06 1.01
CapEx Per Share
<0.01 0.05 0.03 0.03 0.06
Free Cash Flow to Operating Cash Flow
1.00 0.97 0.95 0.99 0.94
Dividend Paid and CapEx Coverage Ratio
1.71 2.02 0.86 1.99 0.87
Capital Expenditure Coverage Ratio
227.00 31.33 19.67 70.06 17.19
Operating Cash Flow Coverage Ratio
18.92 12.53 2.32 0.96 0.51
Operating Cash Flow to Sales Ratio
0.12 0.12 0.05 0.25 0.31
Free Cash Flow Yield
4.56%4.85%1.31%2.62%1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.90 15.44 16.30 49.36 166.06
Price-to-Sales (P/S) Ratio
2.57 2.40 3.53 9.44 25.63
Price-to-Book (P/B) Ratio
4.08 3.30 4.82 11.15 15.81
Price-to-Free Cash Flow (P/FCF) Ratio
21.95 20.61 76.22 38.24 87.06
Price-to-Operating Cash Flow Ratio
21.97 19.95 72.34 37.69 82.00
Price-to-Earnings Growth (PEG) Ratio
-3.13 -0.98 0.27 0.25 5.11
Price-to-Fair Value
4.08 3.30 4.82 11.15 15.81
Enterprise Value Multiple
12.60 11.65 12.60 36.15 119.60
Enterprise Value
4.81B 3.61B 4.65B 8.41B 10.03B
EV to EBITDA
12.60 11.65 12.60 36.15 119.60
EV to Sales
2.50 2.32 3.49 9.37 25.94
EV to Free Cash Flow
21.30 19.85 75.46 37.96 88.12
EV to Operating Cash Flow
21.20 19.21 71.62 37.42 82.99
Tangible Book Value Per Share
3.84 3.02 1.57 -0.35 -1.49
Shareholders’ Equity Per Share
11.14 10.08 8.63 7.05 5.55
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.21 0.21 0.22
Revenue Per Share
17.58 13.82 11.79 8.32 3.43
Net Income Per Share
2.69 2.15 2.55 1.59 0.53
Tax Burden
0.80 0.79 0.79 0.79 0.78
Interest Burden
0.99 0.98 0.99 0.94 0.93
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.41 0.41 0.41
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.66 0.61 0.18 0.98 1.45
Currency in SEK
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