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STOCKS

C-Rad AB Class B (DE:24C)

:24C

24C

C-Rad AB Class B

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C-Rad AB Class B (24C) Ratios

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3 Followers

C-Rad AB Class B Ratios

DE:24C's free cash flow for Q1 2025 was kr0.66. For the 2025 fiscal year, DE:24C's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.02	2.75	3.32	3.81	3.41
Quick Ratio	1.74	2.27	2.89	3.57	3.00
Cash Ratio	0.54	0.98	1.32	1.77	1.71
Solvency Ratio	-0.12	0.30	0.14	0.46	0.33
Operating Cash Flow Ratio	0.29	0.25	0.10	0.26	0.29
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr 34.85M	kr 230.26M	kr 210.50M	kr 188.47M	kr 145.10M
Leverage Ratios
Debt-to-Assets Ratio	0.13	<0.01	0.01	0.02	0.03
Debt-to-Equity Ratio	0.24	<0.01	0.02	0.03	0.04
Debt-to-Capital Ratio	0.20	<0.01	0.02	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.19	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.89	1.50	1.40	1.33	1.35
Debt Service Coverage Ratio	-4.81	120.49	32.46	207.55	32.79
Interest Coverage Ratio	-5.80	119.26	52.30	212.99	23.21
Debt to Market Cap	0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.71	0.06	0.13	0.19	0.25
Net Debt to EBITDA	1.88	-2.40	-4.28	-2.54	-3.85
Profitability Margins
Gross Profit Margin	62.20%	67.64%	68.13%	65.18%	61.77%
EBIT Margin	-4.79%	10.43%	7.22%	13.75%	7.72%
EBITDA Margin	-2.38%	12.51%	9.13%	17.50%	11.80%
Operating Profit Margin	-4.29%	10.42%	7.22%	13.78%	7.71%
Pretax Profit Margin	-5.53%	10.34%	7.13%	13.69%	7.39%
Net Profit Margin	-6.72%	8.37%	2.48%	9.61%	6.48%
Continuous Operations Profit Margin	-6.72%	8.37%	2.48%	9.61%	6.48%
Net Income Per EBT	121.41%	80.88%	34.81%	70.24%	87.70%
EBT Per EBIT	128.90%	99.28%	98.75%	99.29%	95.88%
Return on Assets (ROA)	-8.75%	8.76%	2.21%	8.18%	5.31%
Return on Equity (ROE)	-16.56%	13.10%	3.08%	10.86%	7.19%
Return on Capital Employed (ROCE)	-8.51%	16.21%	8.82%	15.16%	8.24%
Return on Invested Capital (ROIC)	-10.33%	13.11%	3.07%	10.65%	7.23%
Return on Tangible Assets	-9.86%	9.46%	2.36%	8.66%	5.69%
Earnings Yield	-1.00%	2.50%	0.58%	1.34%	0.90%
Efficiency Ratios
Receivables Turnover	5.84	2.58	2.85	2.19	3.66
Payables Turnover	6.69	4.63	3.10	4.02	4.96
Inventory Turnover	5.19	2.14	2.40	5.28	3.30
Fixed Asset Turnover	41.85	40.05	29.82	20.75	16.99
Asset Turnover	1.30	1.05	0.89	0.85	0.82
Working Capital Turnover Ratio	4.44	1.90	1.47	1.50	2.13
Cash Conversion Cycle	78.20	232.98	162.43	145.20	136.81
Days of Sales Outstanding	62.46	141.48	128.21	166.95	99.63
Days of Inventory Outstanding	70.29	170.35	152.08	69.14	110.71
Days of Payables Outstanding	54.55	78.85	117.86	90.89	73.53
Operating Cycle	132.76	311.83	280.29	236.09	210.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.51	0.99	0.29	0.54	0.55
Free Cash Flow Per Share	0.16	0.49	-0.05	0.37	0.35
CapEx Per Share	0.35	0.12	0.33	0.17	0.20
Free Cash Flow to Operating Cash Flow	0.32	0.49	-0.16	0.68	0.63
Dividend Paid and CapEx Coverage Ratio	1.47	8.13	0.86	3.13	2.72
Capital Expenditure Coverage Ratio	1.47	8.13	0.86	3.13	2.72
Operating Cash Flow Coverage Ratio	0.78	19.04	2.38	2.85	2.48
Operating Cash Flow to Sales Ratio	0.08	0.08	0.03	0.07	0.08
Free Cash Flow Yield	0.37%	1.16%	-0.12%	0.66%	0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-99.77	40.05	172.00	74.86	111.60
Price-to-Sales (P/S) Ratio	6.70	3.35	4.27	7.20	7.23
Price-to-Book (P/B) Ratio	16.52	5.25	5.30	8.13	8.02
Price-to-Free Cash Flow (P/FCF) Ratio	272.25	86.49	-839.69	151.92	137.44
Price-to-Operating Cash Flow Ratio	86.99	42.62	132.76	103.44	86.90
Price-to-Earnings Growth (PEG) Ratio	0.60	0.11	-2.45	1.04	-0.57
Price-to-Fair Value	16.52	5.25	5.30	8.13	8.02
Enterprise Value Multiple	-280.30	24.39	42.48	38.57	57.45
Enterprise Value	1.37B	1.30B	1.17B	1.76B	1.50B
EV to EBITDA	-280.30	24.39	42.48	38.57	57.45
EV to Sales	6.66	3.05	3.88	6.75	6.78
EV to Free Cash Flow	270.44	78.73	-762.79	142.54	128.82
EV to Operating Cash Flow	86.41	38.80	120.60	97.05	81.45
Tangible Book Value Per Share	2.12	7.12	6.54	6.35	5.47
Shareholders’ Equity Per Share	2.69	8.01	7.18	6.85	6.01
Tax and Other Ratios
Effective Tax Rate	-0.21	0.19	0.65	0.30	0.12
Revenue Per Share	6.64	12.55	8.92	7.74	6.66
Net Income Per Share	-0.45	1.05	0.22	0.74	0.43
Tax Burden	1.21	0.81	0.35	0.70	0.88
Interest Burden	1.15	0.99	0.99	1.00	0.96
Research & Development to Revenue	0.12	0.01	0.02	0.01	0.02
SG&A to Revenue	0.26	0.00	0.00	0.20	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.64	0.76	0.45	0.50	1.08

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