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STOCKS

Image Systems AB (DE:0QD)

FRANKFURT:0QD

0QD

Image Systems AB

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Image Systems AB (0QD) Ratios

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Image Systems AB Ratios

DE:0QD's free cash flow for Q2 2025 was kr0.68. For the 2025 fiscal year, DE:0QD's free cash flow was decreased by kr and operating cash flow was kr-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.83	1.03	1.11	0.93	0.85
Quick Ratio	0.64	0.80	0.87	0.74	0.64
Cash Ratio	0.06	0.12	0.40	0.12	0.07
Solvency Ratio	0.27	0.21	0.30	0.19	-0.04
Operating Cash Flow Ratio	0.32	0.03	0.55	0.26	0.46
Short-Term Operating Cash Flow Coverage	242.00	0.31	6.26	3.41	2.29
Net Current Asset Value	kr -25.80M	kr -8.20M	kr -8.60M	kr -25.70M	kr -31.70M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.10	0.13	0.16
Debt-to-Equity Ratio	0.11	0.13	0.15	0.22	0.27
Debt-to-Capital Ratio	0.10	0.11	0.13	0.18	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.02	0.00
Financial Leverage Ratio	1.75	1.58	1.58	1.72	1.70
Debt Service Coverage Ratio	34.86	2.15	3.66	1.95	0.05
Interest Coverage Ratio	5.83	-2.52	8.27	0.62	-3.32
Debt to Market Cap	<0.01	0.04	0.04	0.05	0.09
Interest Debt Per Share	0.15	0.19	0.22	0.29	0.39
Net Debt to EBITDA	0.36	0.52	-0.17	1.63	10.50
Profitability Margins
Gross Profit Margin	57.05%	76.42%	72.36%	72.08%	63.12%
EBIT Margin	1.62%	-3.30%	5.32%	0.53%	-7.74%
EBITDA Margin	12.47%	9.65%	12.68%	7.16%	1.60%
Operating Profit Margin	1.83%	-3.30%	5.32%	0.53%	-7.74%
Pretax Profit Margin	1.26%	-4.60%	4.68%	-0.33%	-10.08%
Net Profit Margin	1.57%	-4.23%	5.03%	0.07%	-11.25%
Continuous Operations Profit Margin	1.57%	-4.23%	5.03%	0.07%	-11.25%
Net Income Per EBT	125.00%	91.89%	107.50%	-20.00%	111.59%
EBT Per EBIT	68.57%	139.62%	87.91%	-62.50%	130.16%
Return on Assets (ROA)	1.45%	-3.72%	4.42%	0.05%	-9.47%
Return on Equity (ROE)	2.43%	-5.86%	7.00%	0.09%	-16.08%
Return on Capital Employed (ROCE)	2.66%	-4.22%	6.60%	0.59%	-9.20%
Return on Invested Capital (ROIC)	3.21%	-3.58%	6.62%	-0.11%	-9.24%
Return on Tangible Assets	3.05%	-7.64%	8.62%	0.13%	-19.81%
Earnings Yield	1.78%	-5.26%	5.60%	0.07%	-14.55%
Efficiency Ratios
Receivables Turnover	4.34	4.73	8.31	5.23	6.46
Payables Turnover	4.08	3.11	3.75	2.64	3.68
Inventory Turnover	5.58	2.89	3.48	3.57	5.22
Fixed Asset Turnover	11.93	14.48	9.78	6.56	6.38
Asset Turnover	0.92	0.88	0.88	0.78	0.84
Working Capital Turnover Ratio	-16.46	41.21	148.78	-24.16	-42.82
Cash Conversion Cycle	60.09	85.89	51.66	33.72	27.33
Days of Sales Outstanding	84.13	77.22	43.95	69.79	56.53
Days of Inventory Outstanding	65.43	126.16	104.95	102.20	69.96
Days of Payables Outstanding	89.47	117.49	97.23	138.27	99.16
Operating Cycle	149.56	203.39	148.89	171.99	126.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.02	0.35	0.18	0.29
Free Cash Flow Per Share	0.08	-0.11	0.24	0.09	0.23
CapEx Per Share	0.19	0.13	0.11	0.09	0.06
Free Cash Flow to Operating Cash Flow	0.29	-5.71	0.69	0.48	0.78
Dividend Paid and CapEx Coverage Ratio	1.42	0.15	3.19	1.94	4.58
Capital Expenditure Coverage Ratio	1.42	0.15	3.19	1.94	4.58
Operating Cash Flow Coverage Ratio	1.85	0.12	1.66	0.63	0.84
Operating Cash Flow to Sales Ratio	0.13	0.01	0.18	0.10	0.16
Free Cash Flow Yield	4.21%	-7.50%	14.01%	5.39%	16.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	56.20	-19.02	17.84	1.41K	-6.87
Price-to-Sales (P/S) Ratio	0.88	0.80	0.90	0.93	0.77
Price-to-Book (P/B) Ratio	1.42	1.12	1.25	1.24	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	23.75	-13.34	7.14	18.55	6.17
Price-to-Operating Cash Flow Ratio	6.97	76.09	4.90	8.98	4.82
Price-to-Earnings Growth (PEG) Ratio	-1.01	0.11	<0.01	-14.02	-0.04
Price-to-Fair Value	1.42	1.12	1.25	1.24	1.11
Enterprise Value Multiple	7.45	8.86	6.90	14.56	58.88
Enterprise Value	177.20M	137.35M	149.74M	158.75M	153.08M
EV to EBITDA	7.45	8.86	6.90	14.56	58.88
EV to Sales	0.93	0.85	0.88	1.04	0.94
EV to Free Cash Flow	24.96	-14.16	6.96	20.89	7.50
EV to Operating Cash Flow	7.32	80.79	4.78	10.11	5.87
Tangible Book Value Per Share	0.10	0.25	0.31	-0.09	0.14
Shareholders’ Equity Per Share	1.33	1.30	1.38	1.28	1.28
Tax and Other Ratios
Effective Tax Rate	-0.25	0.08	-0.07	1.20	-0.12
Revenue Per Share	2.14	1.80	1.92	1.71	1.82
Net Income Per Share	0.03	-0.08	0.10	<0.01	-0.21
Tax Burden	1.25	0.92	1.07	-0.20	1.12
Interest Burden	0.77	1.40	0.88	-0.63	1.30
Research & Development to Revenue	0.03	0.05	0.04	0.02	0.01
SG&A to Revenue	0.00	0.00	0.00	0.14	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	121.00	-0.25	3.44	19.63	-2.02

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