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CTEK AB (DE:1F7)
FRANKFURT:1F7
Germany Market
1F7
CTEK AB
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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
 1.35 3.39 1.35 1.62 1.82
Quick Ratio
 0.60 2.10 0.60 0.94 1.17
Cash Ratio
 0.02 1.12 0.02 0.18 0.46
Solvency Ratio
 0.07 0.07 0.07 0.08 0.12
Operating Cash Flow Ratio
 -0.11 0.79 -0.11 -0.10 0.46
Short-Term Operating Cash Flow Coverage
 -0.26 0.00 -0.26 -0.49 -0.72
Net Current Asset Value
kr -485.10Mkr -201.00Mkr -485.10Mkr -441.10Mkr -797.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.34 0.41 0.36 0.58
Debt-to-Equity Ratio
 1.05 0.69 1.05 0.87 2.96
Debt-to-Capital Ratio
 0.51 0.41 0.51 0.47 0.75
Long-Term Debt-to-Capital Ratio
 0.43 0.40 0.43 0.43 0.74
Financial Leverage Ratio
 2.58 2.06 2.58 2.39 5.09
Debt Service Coverage Ratio
 0.49 2.03 0.49 1.41 -2.97
Interest Coverage Ratio
 2.77 -5.02 2.77 1.82 2.37
Debt to Market Cap
 0.29 0.35 0.29 0.05 0.09
Interest Debt Per Share
 12.51 8.56 12.51 12.13 16.00
Net Debt to EBITDA
 5.85 4.29 5.85 3.52 3.35
Profitability Margins
Gross Profit Margin
49.00%49.90%49.00%51.51%52.00%
EBIT Margin
4.51%-26.02%4.51%5.67%23.56%
EBITDA Margin
12.64%8.39%12.64%16.42%32.59%
Operating Profit Margin
6.12%-26.06%6.12%9.14%20.77%
Pretax Profit Margin
2.30%-31.21%2.30%0.65%14.79%
Net Profit Margin
0.29%-29.05%0.29%0.49%11.93%
Continuous Operations Profit Margin
0.29%-29.04%0.29%0.49%11.93%
Net Income Per EBT
12.68%93.08%12.68%75.86%80.71%
EBT Per EBIT
37.63%119.79%37.63%7.09%71.20%
Return on Assets (ROA)
0.16%-16.94%0.16%0.28%5.64%
Return on Equity (ROE)
0.41%-34.95%0.41%0.67%28.70%
Return on Capital Employed (ROCE)
4.37%-17.13%4.37%6.41%11.42%
Return on Invested Capital (ROIC)
0.48%-15.85%0.48%4.63%10.23%
Return on Tangible Assets
0.44%-40.49%0.44%0.84%20.02%
Earnings Yield
0.12%-18.32%0.12%0.04%1.06%
Efficiency Ratios
Receivables Turnover
 4.51 5.80 4.51 4.49 5.17
Payables Turnover
 4.27 6.09 4.27 3.76 3.48
Inventory Turnover
 1.52 2.00 1.52 2.18 2.49
Fixed Asset Turnover
 21.13 22.79 21.13 20.12 18.23
Asset Turnover
 0.54 0.58 0.54 0.57 0.47
Working Capital Turnover Ratio
 5.66 3.18 5.66 5.15 4.39
Cash Conversion Cycle
 236.29 185.55 236.29 151.88 112.16
Days of Sales Outstanding
 81.01 62.95 81.01 81.33 70.55
Days of Inventory Outstanding
 240.73 182.50 240.73 167.49 146.42
Days of Payables Outstanding
 85.45 59.90 85.45 96.95 104.81
Operating Cycle
 321.74 245.45 321.74 248.82 216.97
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.82 2.08 -0.82 -0.56 1.64
Free Cash Flow Per Share
 -2.89 0.76 -2.89 -1.88 0.87
CapEx Per Share
 2.07 1.31 2.07 1.32 0.76
Free Cash Flow to Operating Cash Flow
 3.54 0.37 3.54 3.36 0.53
Dividend Paid and CapEx Coverage Ratio
 -0.39 1.58 -0.39 -0.42 2.14
Capital Expenditure Coverage Ratio
 -0.39 1.58 -0.39 -0.42 2.14
Operating Cash Flow Coverage Ratio
 -0.07 0.26 -0.07 -0.05 0.11
Operating Cash Flow to Sales Ratio
 -0.05 0.15 -0.05 -0.03 0.14
Free Cash Flow Yield
-7.05%3.54%-7.05%-0.93%0.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 867.47 -5.46 867.47 2.33K 94.75
Price-to-Sales (P/S) Ratio
 2.53 1.59 2.53 11.47 11.31
Price-to-Book (P/B) Ratio
 3.54 1.91 3.54 15.68 27.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.19 28.21 -14.19 -107.63 156.97
Price-to-Operating Cash Flow Ratio
 -50.26 10.37 -50.26 -361.54 83.73
Price-to-Earnings Growth (PEG) Ratio
 -19.12 <0.01 -19.12 -24.82 0.63
Price-to-Fair Value
 3.54 1.91 3.54 15.68 27.20
Enterprise Value Multiple
 25.87 23.19 25.87 73.37 38.06
Enterprise Value
 3.03B 1.72B 3.03B 10.79B 8.52B
EV to EBITDA
 25.87 23.19 25.87 73.37 38.06
EV to Sales
 3.27 1.95 3.27 12.05 12.40
EV to Free Cash Flow
 -18.33 34.62 -18.33 -113.06 172.14
EV to Operating Cash Flow
 -64.94 12.72 -64.94 -379.77 91.82
Tangible Book Value Per Share
 -7.61 -2.26 -7.61 -7.62 -13.40
Shareholders’ Equity Per Share
 11.59 11.30 11.59 12.89 5.05
Tax and Other Ratios
Effective Tax Rate
 0.87 0.07 0.87 0.24 0.19
Revenue Per Share
 16.20 13.60 16.20 17.62 12.13
Net Income Per Share
 0.05 -3.95 0.05 0.09 1.45
Tax Burden
 0.13 0.93 0.13 0.76 0.81
Interest Burden
 0.51 1.20 0.51 0.11 0.63
Research & Development to Revenue
 0.04 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
 -1.29 -0.59 -1.29 -0.35 0.65
Currency in SEK

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