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Bong AB (DE:20L)
FRANKFURT:20L
Germany Market

Bong AB (20L) Ratios

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Bong AB Ratios

DE:20L's free cash flow for Q4 2025 was kr0.16. For the 2025 fiscal year, DE:20L's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.06 1.06 1.17 1.00 1.27
Quick Ratio
0.68 0.68 0.72 0.66 0.78
Cash Ratio
0.22 0.22 0.21 0.20 0.25
Solvency Ratio
0.05 0.05 0.06 0.09 0.10
Operating Cash Flow Ratio
0.21 0.21 0.14 0.13 0.19
Short-Term Operating Cash Flow Coverage
1.22 1.23 1.49 0.52 3.55
Net Current Asset Value
kr -397.40Mkr -397.40Mkr -411.00Mkr -359.00Mkr -379.03M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.34 0.25 0.24 0.26
Debt-to-Equity Ratio
0.95 0.95 0.69 0.68 0.75
Debt-to-Capital Ratio
0.49 0.49 0.41 0.41 0.43
Long-Term Debt-to-Capital Ratio
0.33 0.33 0.21 0.07 0.26
Financial Leverage Ratio
2.82 2.82 2.73 2.83 2.93
Debt Service Coverage Ratio
0.69 0.63 1.15 0.62 2.10
Interest Coverage Ratio
0.53 0.34 1.05 1.07 2.88
Debt to Market Cap
2.53 2.38 1.19 1.02 0.97
Interest Debt Per Share
2.48 2.48 2.08 1.99 2.20
Net Debt to EBITDA
4.05 4.40 2.47 1.86 1.83
Profitability Margins
Gross Profit Margin
15.37%15.37%16.24%15.68%17.78%
EBIT Margin
1.12%0.72%2.27%2.09%4.18%
EBITDA Margin
5.10%4.70%6.22%6.47%7.24%
Operating Profit Margin
1.12%0.72%2.27%2.09%4.54%
Pretax Profit Margin
-1.23%-1.23%0.22%0.20%2.86%
Net Profit Margin
-1.61%-1.61%-0.63%-0.23%2.04%
Continuous Operations Profit Margin
-1.60%-1.60%-0.66%-0.32%1.97%
Net Income Per EBT
130.94%130.94%-285.71%-115.51%71.33%
EBT Per EBIT
-109.85%-171.54%9.68%9.39%62.93%
Return on Assets (ROA)
-2.02%-2.02%-0.77%-0.30%2.62%
Return on Equity (ROE)
-5.58%-5.70%-2.09%-0.85%7.68%
Return on Capital Employed (ROCE)
2.15%1.38%4.05%4.76%8.87%
Return on Invested Capital (ROIC)
1.98%1.26%-11.17%-6.34%5.73%
Return on Tangible Assets
-2.99%-2.99%-1.12%-0.43%3.69%
Earnings Yield
-22.02%-20.76%-7.21%-2.40%18.65%
Efficiency Ratios
Receivables Turnover
12.92 12.92 7.88 11.71 7.27
Payables Turnover
8.39 8.39 10.16 9.09 7.86
Inventory Turnover
7.91 7.91 7.09 7.84 6.25
Fixed Asset Turnover
5.20 5.20 4.89 6.12 5.85
Asset Turnover
1.25 1.25 1.22 1.33 1.28
Working Capital Turnover Ratio
45.29 30.38 44.07 26.51 13.78
Cash Conversion Cycle
30.89 30.89 61.95 37.62 62.15
Days of Sales Outstanding
28.24 28.24 46.35 31.18 50.22
Days of Inventory Outstanding
46.17 46.17 51.52 46.58 58.38
Days of Payables Outstanding
43.52 43.52 35.91 40.14 46.45
Operating Cycle
74.41 74.41 97.86 77.76 108.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.50 0.50 0.33 0.39 0.53
Free Cash Flow Per Share
0.33 0.33 0.12 0.25 0.28
CapEx Per Share
0.17 0.17 0.22 0.14 0.24
Free Cash Flow to Operating Cash Flow
0.66 0.66 0.35 0.65 0.54
Dividend Paid and CapEx Coverage Ratio
2.93 2.94 1.53 2.83 2.16
Capital Expenditure Coverage Ratio
2.93 2.94 1.53 2.83 2.16
Operating Cash Flow Coverage Ratio
0.22 0.22 0.18 0.22 0.26
Operating Cash Flow to Sales Ratio
0.06 0.06 0.04 0.04 0.05
Free Cash Flow Yield
52.02%49.20%14.72%27.27%25.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.54 -4.82 -13.87 -41.59 5.36
Price-to-Sales (P/S) Ratio
0.07 0.08 0.09 0.09 0.11
Price-to-Book (P/B) Ratio
0.26 0.27 0.29 0.35 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
1.92 2.03 6.79 3.67 3.96
Price-to-Operating Cash Flow Ratio
1.27 1.34 2.36 2.37 2.13
Price-to-Earnings Growth (PEG) Ratio
-0.68 -0.03 -0.09 0.38 <0.01
Price-to-Fair Value
0.26 0.27 0.29 0.35 0.41
Enterprise Value Multiple
5.48 6.05 3.87 3.32 3.34
Enterprise Value
506.24M 514.26M 461.13M 448.08M 523.12M
EV to EBITDA
5.48 6.05 3.87 3.32 3.34
EV to Sales
0.28 0.28 0.24 0.21 0.24
EV to Free Cash Flow
7.34 7.43 18.82 8.37 8.76
EV to Operating Cash Flow
4.84 4.90 6.53 5.41 4.70
Tangible Book Value Per Share
0.20 0.20 0.38 0.36 0.39
Shareholders’ Equity Per Share
2.43 2.43 2.72 2.63 2.72
Tax and Other Ratios
Effective Tax Rate
-0.30 -0.30 4.00 2.63 0.31
Revenue Per Share
8.57 8.57 9.06 9.89 10.25
Net Income Per Share
-0.14 -0.14 -0.06 -0.02 0.21
Tax Burden
1.31 1.31 -2.86 -1.16 0.71
Interest Burden
-1.10 -1.72 0.10 0.09 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.00 0.07 0.07 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
11.76 -3.59 1.63 -17.55 1.13
Currency in SEK