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RVRC Holding AB (DE:0GE)
FRANKFURT: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 Q4 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.49 2.48 2.45 1.64 1.93
Quick Ratio
0.75 1.09 0.86 0.41 1.33
Cash Ratio
0.63 0.92 0.61 0.21 1.24
Solvency Ratio
0.86 0.87 0.83 0.69 0.34
Operating Cash Flow Ratio
0.74 1.08 0.74 0.18 0.94
Short-Term Operating Cash Flow Coverage
44.00 69.80 0.00 0.00 0.00
Net Current Asset Value
kr 403.00Mkr 434.00Mkr 322.00Mkr 167.00Mkr -45.82M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.02 0.19
Debt-to-Equity Ratio
<0.01 <0.01 0.01 0.03 0.31
Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.03 0.24
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.02 0.23
Financial Leverage Ratio
1.28 1.29 1.26 1.43 1.67
Debt Service Coverage Ratio
32.78 35.33 82.33 88.94 29.12
Interest Coverage Ratio
89.50 96.50 103.33 111.15 36.12
Debt to Market Cap
<0.01 <0.01 0.00 <0.01 0.03
Interest Debt Per Share
0.15 0.14 0.16 0.28 2.24
Net Debt to EBITDA
-0.48 -0.71 -0.45 -0.13 -0.27
Profitability Margins
Gross Profit Margin
60.21%65.11%72.18%72.30%72.27%
EBIT Margin
18.75%21.20%19.94%27.55%25.87%
EBITDA Margin
19.17%21.68%19.87%27.71%25.93%
Operating Profit Margin
18.60%20.98%19.87%27.55%25.68%
Pretax Profit Margin
18.55%21.14%19.62%27.30%24.35%
Net Profit Margin
14.75%16.74%15.58%21.63%19.13%
Continuous Operations Profit Margin
14.70%16.74%15.58%21.63%19.12%
Net Income Per EBT
79.55%79.18%79.41%79.23%78.57%
EBT Per EBIT
99.72%100.78%98.71%99.10%94.79%
Return on Assets (ROA)
18.19%19.04%16.91%20.65%13.53%
Return on Equity (ROE)
23.49%24.60%21.35%29.55%22.59%
Return on Capital Employed (ROCE)
28.37%29.78%26.18%35.36%22.41%
Return on Invested Capital (ROIC)
22.33%23.42%20.72%27.96%17.58%
Return on Tangible Assets
37.32%37.47%37.97%48.23%36.41%
Earnings Yield
5.57%6.19%6.48%6.13%2.03%
Efficiency Ratios
Receivables Turnover
56.62 80.00 0.00 77.41 45.78
Payables Turnover
6.44 4.59 4.77 1.99 2.51
Inventory Turnover
1.47 1.43 1.08 0.84 1.74
Fixed Asset Turnover
128.33 131.43 91.76 151.31 127.45
Asset Turnover
1.23 1.14 1.09 0.95 0.71
Working Capital Turnover Ratio
4.32 4.35 5.22 5.88 5.68
Cash Conversion Cycle
198.00 179.67 262.40 258.57 72.22
Days of Sales Outstanding
6.45 4.56 0.00 4.71 7.97
Days of Inventory Outstanding
248.26 254.70 338.93 436.95 209.48
Days of Payables Outstanding
56.70 79.60 76.53 183.09 145.23
Operating Cycle
254.70 259.27 338.93 441.67 217.46
Cash Flow Ratios
Operating Cash Flow Per Share
2.01 3.09 1.66 0.57 2.09
Free Cash Flow Per Share
1.99 3.08 1.61 0.55 2.06
CapEx Per Share
0.02 <0.01 0.05 0.03 0.03
Free Cash Flow to Operating Cash Flow
0.99 1.00 0.97 0.95 0.99
Dividend Paid and CapEx Coverage Ratio
1.64 3.56 2.02 0.86 1.99
Capital Expenditure Coverage Ratio
110.00 349.00 31.33 19.67 70.06
Operating Cash Flow Coverage Ratio
18.33 29.08 12.53 2.32 0.96
Operating Cash Flow to Sales Ratio
0.11 0.19 0.12 0.05 0.25
Free Cash Flow Yield
4.30%6.99%4.85%1.31%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.94 16.16 15.44 16.30 49.36
Price-to-Sales (P/S) Ratio
2.63 2.71 2.40 3.53 9.44
Price-to-Book (P/B) Ratio
4.18 3.98 3.30 4.82 11.15
Price-to-Free Cash Flow (P/FCF) Ratio
23.25 14.30 20.61 76.22 38.24
Price-to-Operating Cash Flow Ratio
23.16 14.26 19.95 72.34 37.69
Price-to-Earnings Growth (PEG) Ratio
-5.90 0.60 -0.98 0.27 0.25
Price-to-Fair Value
4.18 3.98 3.30 4.82 11.15
Enterprise Value Multiple
13.26 11.77 11.65 12.60 36.15
Enterprise Value
4.89B 4.69B 3.61B 4.65B 8.41B
EV to EBITDA
13.26 11.77 11.65 12.60 36.15
EV to Sales
2.54 2.55 2.32 3.49 9.37
EV to Free Cash Flow
22.44 13.49 19.85 75.46 37.96
EV to Operating Cash Flow
22.24 13.45 19.21 71.62 37.42
Tangible Book Value Per Share
3.83 4.04 3.02 1.57 -0.35
Shareholders’ Equity Per Share
11.13 11.09 10.08 8.63 7.05
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.21 0.21 0.21
Revenue Per Share
17.56 16.29 13.82 11.79 8.32
Net Income Per Share
2.59 2.73 2.15 2.55 1.59
Tax Burden
0.80 0.79 0.79 0.79 0.79
Interest Burden
0.99 1.00 0.98 0.99 0.94
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.41 0.41
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.63 1.13 0.61 0.18 0.98
Currency in SEK
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