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Safello Group AB (DE:0TS)
FRANKFURT:0TS
Germany Market
0TS
Safello Group AB
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Safello Group AB (0TS) Ratios

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Safello Group AB Ratios

DE:0TS's free cash flow for Q2 2025 was kr0.10. For the 2025 fiscal year, DE:0TS's free cash flow was decreased by kr and operating cash flow was kr-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.30 2.30 4.65 3.98 4.04
Quick Ratio
 1.84 1.84 3.70 3.41 3.80
Cash Ratio
 1.88 1.88 2.81 2.59 2.99
Solvency Ratio
 -0.86 -0.86 1.19 0.40 -1.73
Operating Cash Flow Ratio
 0.28 -0.58 0.21 -0.66 -1.71
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 11.95Mkr 11.95Mkr 32.33Mkr 19.89Mkr 21.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.34 1.21 1.19 1.21
Debt Service Coverage Ratio
 -31.28 0.00 30.56 -288.14 -12.36K
Interest Coverage Ratio
 -62.20 0.00 23.76 -50.00 -20.51K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.00 0.02 <0.01 <0.01
Net Debt to EBITDA
 2.25 2.18 -2.29 8.57 1.73
Profitability Margins
Gross Profit Margin
4.74%3.62%4.45%4.03%-0.50%
EBIT Margin
-1.92%-1.95%1.22%-0.08%-3.39%
EBITDA Margin
-0.95%-0.98%1.41%-0.36%-1.95%
Operating Profit Margin
-1.88%-1.88%1.10%-0.06%-3.23%
Pretax Profit Margin
-1.95%-1.95%1.17%-0.08%-3.39%
Net Profit Margin
-1.95%-1.95%1.17%-0.08%-3.39%
Continuous Operations Profit Margin
-1.95%-1.95%1.17%-0.08%-3.39%
Net Income Per EBT
100.00%100.00%100.00%100.00%99.98%
EBT Per EBIT
103.58%103.57%106.72%127.71%104.87%
Return on Assets (ROA)
-43.69%-43.69%17.38%-1.09%-51.79%
Return on Equity (ROE)
-47.37%-58.51%20.96%-1.30%-62.53%
Return on Capital Employed (ROCE)
-56.49%-56.49%19.64%-1.02%-59.64%
Return on Invested Capital (ROIC)
-56.49%-56.49%19.64%-0.80%-59.63%
Return on Tangible Assets
-61.89%-61.89%21.71%-1.65%-73.08%
Earnings Yield
-21.29%-18.37%7.81%-0.45%-26.52%
Efficiency Ratios
Receivables Turnover
 214.93 214.93 98.40 136.62 129.10
Payables Turnover
 393.77 398.40 395.69 372.14 682.41
Inventory Turnover
 183.73 185.89 86.60 142.72 363.15
Fixed Asset Turnover
 3.26K 3.26K 3.39K 2.79K 2.28K
Asset Turnover
 22.44 22.44 14.81 13.67 15.29
Working Capital Turnover Ratio
 50.75 36.76 29.37 26.99 22.35
Cash Conversion Cycle
 2.76 2.75 7.00 4.25 3.30
Days of Sales Outstanding
 1.70 1.70 3.71 2.67 2.83
Days of Inventory Outstanding
 1.99 1.96 4.21 2.56 1.01
Days of Payables Outstanding
 0.93 0.92 0.92 0.98 0.53
Operating Cycle
 3.68 3.66 7.92 5.23 3.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 -0.26 0.09 -0.21 -0.59
Free Cash Flow Per Share
 0.13 -0.98 0.09 -0.22 -0.65
CapEx Per Share
 0.00 0.72 <0.01 <0.01 0.06
Free Cash Flow to Operating Cash Flow
 1.00 3.75 0.93 1.03 1.10
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.36 13.84 -38.85 -10.40
Capital Expenditure Coverage Ratio
 0.00 -0.36 13.84 -38.85 -10.40
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 <0.01 >-0.01 <0.01 >-0.01 -0.02
Free Cash Flow Yield
3.47%-23.12%1.53%-4.49%-16.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.70 -5.44 12.81 -224.17 -3.77
Price-to-Sales (P/S) Ratio
 0.09 0.11 0.15 0.18 0.13
Price-to-Book (P/B) Ratio
 2.75 3.19 2.69 2.91 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
 28.78 -4.32 65.57 -22.25 -6.08
Price-to-Operating Cash Flow Ratio
 28.78 -16.22 60.83 -22.83 -6.67
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 >-0.01 2.29 -0.10
Price-to-Fair Value
 2.75 3.19 2.69 2.91 2.36
Enterprise Value Multiple
 -7.43 -8.69 8.34 -41.11 -4.83
Enterprise Value
 57.15M 69.01M 90.45M 82.92M 59.74M
EV to EBITDA
 -7.43 -8.69 8.34 -41.11 -4.83
EV to Sales
 0.07 0.08 0.12 0.15 0.09
EV to Free Cash Flow
 22.10 -3.46 51.42 -18.41 -4.48
EV to Operating Cash Flow
 22.10 -12.97 47.71 -18.89 -4.91
Tangible Book Value Per Share
 0.80 0.80 1.60 1.00 1.09
Shareholders’ Equity Per Share
 1.32 1.32 2.10 1.68 1.68
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 39.80 39.80 37.50 27.44 31.05
Net Income Per Share
 -0.78 -0.78 0.44 -0.02 -1.05
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.02 1.00 0.96 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 >-0.01 0.00 0.00 0.00
Income Quality
 -3.72 0.35 0.22 9.82 0.57
Currency in SEK