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CTEK AB (DE:1F7)
FRANKFURT:1F7
Germany Market
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CTEK AB (1F7) Ratios

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CTEK AB Ratios

DE:1F7's free cash flow for Q1 2025 was kr0.56. For the 2025 fiscal year, DE:1F7's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.72 3.39 1.35 1.62 1.82
Quick Ratio
1.60 2.10 0.60 0.94 1.17
Cash Ratio
0.60 1.12 0.02 0.18 0.46
Solvency Ratio
0.13 0.07 0.07 0.08 0.12
Operating Cash Flow Ratio
0.52 0.79 -0.11 -0.10 0.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.26 -0.49 -0.72
Net Current Asset Value
kr -194.10Mkr -201.00Mkr -485.10Mkr -441.10Mkr -797.30M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.34 0.41 0.36 0.58
Debt-to-Equity Ratio
0.56 0.69 1.05 0.87 2.96
Debt-to-Capital Ratio
0.36 0.41 0.51 0.47 0.75
Long-Term Debt-to-Capital Ratio
0.35 0.40 0.43 0.43 0.74
Financial Leverage Ratio
1.93 2.06 2.58 2.39 5.09
Debt Service Coverage Ratio
8.04 2.03 0.49 1.41 -2.97
Interest Coverage Ratio
-1.44 -5.02 2.77 1.82 2.37
Debt to Market Cap
0.34 0.35 0.29 0.05 0.09
Interest Debt Per Share
5.79 8.56 12.51 12.13 16.00
Net Debt to EBITDA
1.97 4.29 5.85 3.52 3.35
Profitability Margins
Gross Profit Margin
42.69%49.90%49.00%51.51%52.00%
EBIT Margin
1.93%-26.02%4.51%5.67%23.56%
EBITDA Margin
15.62%8.39%12.64%16.42%32.59%
Operating Profit Margin
-3.10%-26.06%6.12%9.14%20.77%
Pretax Profit Margin
-6.23%-31.21%2.30%0.65%14.79%
Net Profit Margin
-4.58%-29.05%0.29%0.49%11.93%
Continuous Operations Profit Margin
-4.57%-29.04%0.29%0.49%11.93%
Net Income Per EBT
73.48%93.08%12.68%75.86%80.71%
EBT Per EBIT
201.05%119.79%37.63%7.09%71.20%
Return on Assets (ROA)
-3.18%-16.94%0.16%0.28%5.64%
Return on Equity (ROE)
-5.93%-34.95%0.41%0.67%28.70%
Return on Capital Employed (ROCE)
-2.45%-17.13%4.37%6.41%11.42%
Return on Invested Capital (ROIC)
-1.79%-15.85%0.48%4.63%10.23%
Return on Tangible Assets
-8.46%-40.49%0.44%0.84%20.02%
Earnings Yield
-3.81%-18.32%0.12%0.04%1.06%
Efficiency Ratios
Receivables Turnover
6.61 5.80 4.51 4.49 5.17
Payables Turnover
6.76 6.09 4.27 3.76 3.48
Inventory Turnover
2.87 2.00 1.52 2.18 2.49
Fixed Asset Turnover
40.26 22.79 21.13 20.12 18.23
Asset Turnover
0.69 0.58 0.54 0.57 0.47
Working Capital Turnover Ratio
3.12 3.18 5.66 5.15 4.39
Cash Conversion Cycle
128.22 185.55 236.29 151.88 112.16
Days of Sales Outstanding
55.23 62.95 81.01 81.33 70.55
Days of Inventory Outstanding
126.99 182.50 240.73 167.49 146.42
Days of Payables Outstanding
54.00 59.90 85.45 96.95 104.81
Operating Cycle
182.22 245.45 321.74 248.82 216.97
Cash Flow Ratios
Operating Cash Flow Per Share
1.23 2.08 -0.82 -0.56 1.64
Free Cash Flow Per Share
0.28 0.76 -2.89 -1.88 0.87
CapEx Per Share
0.95 1.31 2.07 1.32 0.76
Free Cash Flow to Operating Cash Flow
0.23 0.37 3.54 3.36 0.53
Dividend Paid and CapEx Coverage Ratio
1.30 1.58 -0.39 -0.42 2.14
Capital Expenditure Coverage Ratio
1.30 1.58 -0.39 -0.42 2.14
Operating Cash Flow Coverage Ratio
0.22 0.26 -0.07 -0.05 0.11
Operating Cash Flow to Sales Ratio
0.09 0.15 -0.05 -0.03 0.14
Free Cash Flow Yield
1.77%3.54%-7.05%-0.93%0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-26.25 -5.46 867.47 2.33K 94.75
Price-to-Sales (P/S) Ratio
1.20 1.59 2.53 11.47 11.31
Price-to-Book (P/B) Ratio
1.61 1.91 3.54 15.68 27.20
Price-to-Free Cash Flow (P/FCF) Ratio
56.48 28.21 -14.19 -107.63 156.97
Price-to-Operating Cash Flow Ratio
12.96 10.37 -50.26 -361.54 83.73
Price-to-Earnings Growth (PEG) Ratio
15.75 <0.01 -19.12 -24.82 0.63
Price-to-Fair Value
1.61 1.91 3.54 15.68 27.20
Enterprise Value Multiple
9.67 23.19 25.87 73.37 38.06
Enterprise Value
1.40B 1.72B 3.03B 10.79B 8.52B
EV to EBITDA
9.67 23.19 25.87 73.37 38.06
EV to Sales
1.51 1.95 3.27 12.05 12.40
EV to Free Cash Flow
70.97 34.62 -18.33 -113.06 172.14
EV to Operating Cash Flow
16.28 12.72 -64.94 -379.77 91.82
Tangible Book Value Per Share
9.88 -2.26 -7.61 -7.62 -13.40
Shareholders’ Equity Per Share
9.88 11.30 11.59 12.89 5.05
Tax and Other Ratios
Effective Tax Rate
0.27 0.07 0.87 0.24 0.19
Revenue Per Share
13.23 13.60 16.20 17.62 12.13
Net Income Per Share
-0.61 -3.95 0.05 0.09 1.45
Tax Burden
0.73 0.93 0.13 0.76 0.81
Interest Burden
-3.22 1.20 0.51 0.11 0.63
Research & Development to Revenue
0.00 0.00 0.04 0.04 0.03
SG&A to Revenue
0.00 0.00 0.00 0.15 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.32 -0.59 -1.29 -0.35 0.65
Currency in SEK
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