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

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.30 4.65 3.98 4.04 6.03
Quick Ratio
1.84 3.70 3.41 3.80 5.42
Cash Ratio
1.88 2.81 2.59 2.99 4.96
Solvency Ratio
-0.86 1.19 0.40 -1.73 -1.63
Operating Cash Flow Ratio
0.08 0.21 -0.66 -1.71 -1.59
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -585.32
Net Current Asset Value
kr 11.95Mkr 32.33Mkr 19.89Mkr 21.68Mkr 35.14M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.21 1.19 1.21 1.12
Debt Service Coverage Ratio
-31.28 30.56 -288.14 -12.36K -540.29
Interest Coverage Ratio
-62.20 23.76 -50.00 -20.51K -7.34K
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.01 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
2.25 -2.29 8.57 1.73 3.06
Profitability Margins
Gross Profit Margin
4.74%4.45%4.03%-0.50%4.87%
EBIT Margin
-1.92%1.22%-0.08%-3.39%-1.94%
EBITDA Margin
-0.95%1.41%-0.36%-1.95%-1.49%
Operating Profit Margin
-1.88%1.10%-0.06%-3.23%-1.94%
Pretax Profit Margin
-1.95%1.17%-0.08%-3.39%-1.94%
Net Profit Margin
-1.95%1.17%-0.08%-3.39%-1.95%
Continuous Operations Profit Margin
-1.95%1.17%-0.08%-3.39%-1.95%
Net Income Per EBT
100.00%100.00%100.00%99.98%100.39%
EBT Per EBIT
103.58%106.72%127.71%104.87%100.41%
Return on Assets (ROA)
-43.69%17.38%-1.09%-51.79%-23.53%
Return on Equity (ROE)
-47.37%20.96%-1.30%-62.53%-26.47%
Return on Capital Employed (ROCE)
-56.49%19.64%-1.02%-59.64%-26.26%
Return on Invested Capital (ROIC)
-56.49%19.64%-0.80%-59.63%-26.25%
Return on Tangible Assets
-61.89%21.71%-1.65%-73.08%-34.56%
Earnings Yield
-19.82%7.81%-0.45%-26.52%-9.58%
Efficiency Ratios
Receivables Turnover
214.93 98.40 136.62 129.10 387.87
Payables Turnover
0.00 395.69 372.14 682.41 702.04
Inventory Turnover
183.73 86.60 142.72 363.15 169.53
Fixed Asset Turnover
3.26K 3.39K 2.79K 2.28K 2.67K
Asset Turnover
22.44 14.81 13.67 15.29 12.06
Working Capital Turnover Ratio
50.75 29.37 26.99 22.35 28.72
Cash Conversion Cycle
3.68 7.00 4.25 3.30 2.57
Days of Sales Outstanding
1.70 3.71 2.67 2.83 0.94
Days of Inventory Outstanding
1.99 4.21 2.56 1.01 2.15
Days of Payables Outstanding
0.00 0.92 0.98 0.53 0.52
Operating Cycle
3.68 7.92 5.23 3.83 3.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.09 -0.21 -0.59 -0.57
Free Cash Flow Per Share
0.04 0.09 -0.22 -0.65 -1.11
CapEx Per Share
0.00 <0.01 <0.01 0.06 0.54
Free Cash Flow to Operating Cash Flow
1.00 0.93 1.03 1.10 1.95
Dividend Paid and CapEx Coverage Ratio
0.00 13.84 -38.85 -10.40 -1.05
Capital Expenditure Coverage Ratio
0.00 13.84 -38.85 -10.40 -1.05
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 -585.32
Operating Cash Flow to Sales Ratio
<0.01 <0.01 >-0.01 -0.02 -0.01
Free Cash Flow Yield
0.93%1.53%-4.49%-16.44%-14.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.04 12.81 -224.17 -3.77 -10.44
Price-to-Sales (P/S) Ratio
0.10 0.15 0.18 0.13 0.20
Price-to-Book (P/B) Ratio
2.95 2.69 2.91 2.36 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
107.91 65.57 -22.25 -6.08 -7.13
Price-to-Operating Cash Flow Ratio
107.91 60.83 -22.83 -6.67 -13.89
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 2.29 -0.10 <0.01
Price-to-Fair Value
2.95 2.69 2.91 2.36 2.76
Enterprise Value Multiple
-8.14 8.34 -41.11 -4.83 -10.62
Enterprise Value
62.67M 90.45M 82.92M 59.74M 119.89M
EV to EBITDA
-8.14 8.34 -41.11 -4.83 -10.62
EV to Sales
0.08 0.12 0.15 0.09 0.16
EV to Free Cash Flow
84.57 51.42 -18.41 -4.48 -5.53
EV to Operating Cash Flow
84.57 47.71 -18.89 -4.91 -10.78
Tangible Book Value Per Share
0.80 1.60 1.00 1.09 1.84
Shareholders’ Equity Per Share
1.32 2.10 1.68 1.68 2.87
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 <0.01 >-0.01
Revenue Per Share
39.80 37.50 27.44 31.05 38.93
Net Income Per Share
-0.78 0.44 -0.02 -1.05 -0.76
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.02 0.96 1.02 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.46 0.22 9.82 0.57 0.76
Currency in SEK