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STOCKS

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

FRANKFURT:24C

24C

C-Rad AB Class B

RESEARCH TOOLSreports

C-Rad AB Class B (24C) Ratios

Compare

3 Followers

C-Rad AB Class B Ratios

DE:24C's free cash flow for Q4 2025 was kr0.07. For the 2025 fiscal year, DE:24C's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.09	3.09	2.89	2.75	3.32
Quick Ratio	2.77	2.77	2.54	2.27	2.89
Cash Ratio	1.21	1.21	0.99	0.98	1.32
Solvency Ratio	0.13	0.14	0.37	0.30	0.14
Operating Cash Flow Ratio	0.50	0.50	0.20	0.25	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr 284.40M	kr 284.40M	kr 276.46M	kr 230.26M	kr 210.50M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.02	<0.01	0.01
Debt-to-Equity Ratio	0.05	0.05	0.03	<0.01	0.02
Debt-to-Capital Ratio	0.05	0.05	0.03	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.00	0.00	0.00
Financial Leverage Ratio	1.44	1.44	1.51	1.50	1.40
Debt Service Coverage Ratio	1.71	0.00	221.90	106.88	30.74
Interest Coverage Ratio	1.55	0.00	257.30	116.74	50.13
Debt to Market Cap	0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	1.42	0.56	0.27	0.06	0.13
Net Debt to EBITDA	-2.76	-2.76	-1.69	-2.61	-4.31
Profitability Margins
Gross Profit Margin	40.86%	69.25%	68.87%	67.64%	68.13%
EBIT Margin	10.68%	10.18%	17.07%	10.43%	7.22%
EBITDA Margin	12.51%	12.51%	17.89%	11.52%	9.08%
Operating Profit Margin	10.20%	10.21%	14.98%	10.42%	7.22%
Pretax Profit Margin	3.60%	3.60%	17.01%	10.34%	7.13%
Net Profit Margin	2.35%	2.38%	12.04%	8.37%	2.48%
Continuous Operations Profit Margin	2.35%	2.38%	12.04%	8.37%	2.48%
Net Income Per EBT	65.41%	66.04%	70.75%	80.88%	34.81%
EBT Per EBIT	35.25%	35.25%	113.58%	99.28%	98.75%
Return on Assets (ROA)	2.08%	2.10%	11.53%	8.76%	2.21%
Return on Equity (ROE)	3.03%	3.02%	17.37%	13.10%	3.08%
Return on Capital Employed (ROCE)	12.56%	12.56%	20.86%	16.21%	8.82%
Return on Invested Capital (ROIC)	8.22%	8.30%	14.76%	13.11%	3.07%
Return on Tangible Assets	2.25%	2.27%	12.29%	9.46%	2.36%
Earnings Yield	1.19%	0.97%	5.56%	2.50%	0.58%
Efficiency Ratios
Receivables Turnover	2.60	2.59	2.07	2.58	2.17
Payables Turnover	9.47	4.92	4.65	4.63	3.10
Inventory Turnover	5.72	2.97	2.73	2.14	2.40
Fixed Asset Turnover	18.57	18.57	25.15	40.05	29.82
Asset Turnover	0.88	0.88	0.96	1.05	0.89
Working Capital Turnover Ratio	1.47	1.51	1.80	1.90	1.47
Cash Conversion Cycle	165.91	189.28	231.43	232.98	202.62
Days of Sales Outstanding	140.63	140.66	176.36	141.48	168.40
Days of Inventory Outstanding	63.81	122.74	133.57	170.35	152.08
Days of Payables Outstanding	38.54	74.13	78.50	78.85	117.86
Operating Cycle	204.44	263.41	309.93	311.83	320.48
Cash Flow Ratios
Operating Cash Flow Per Share	2.10	2.10	0.89	0.99	0.29
Free Cash Flow Per Share	1.90	2.10	0.86	0.49	-0.05
CapEx Per Share	0.46	0.00	0.03	0.12	0.33
Free Cash Flow to Operating Cash Flow	0.90	1.00	0.97	0.49	-0.16
Dividend Paid and CapEx Coverage Ratio	4.59	0.00	34.61	8.13	0.86
Capital Expenditure Coverage Ratio	4.59	0.00	34.61	8.13	0.86
Operating Cash Flow Coverage Ratio	3.78	3.78	3.34	19.04	2.38
Operating Cash Flow to Sales Ratio	0.16	0.16	0.06	0.08	0.03
Free Cash Flow Yield	7.72%	6.57%	2.88%	1.16%	-0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	84.01	103.06	17.98	40.05	172.00
Price-to-Sales (P/S) Ratio	1.88	2.45	2.16	3.35	4.27
Price-to-Book (P/B) Ratio	2.52	3.12	3.12	5.25	5.30
Price-to-Free Cash Flow (P/FCF) Ratio	12.95	15.22	34.75	86.49	-839.69
Price-to-Operating Cash Flow Ratio	12.29	15.22	33.75	42.62	132.76
Price-to-Earnings Growth (PEG) Ratio	-1.53	-1.27	0.30	0.11	-2.45
Price-to-Fair Value	2.52	3.12	3.12	5.25	5.30
Enterprise Value Multiple	12.26	16.81	10.40	26.49	42.73
Enterprise Value	677.86M	929.78M	873.07M	1.30B	1.17B
EV to EBITDA	12.26	16.81	10.40	26.49	42.73
EV to Sales	1.53	2.10	1.86	3.05	3.88
EV to Free Cash Flow	10.58	13.08	29.89	78.73	-762.79
EV to Operating Cash Flow	9.53	13.08	29.03	38.80	120.60
Tangible Book Value Per Share	10.27	10.25	8.72	7.12	6.54
Shareholders’ Equity Per Share	10.27	10.25	9.61	8.01	7.18
Tax and Other Ratios
Effective Tax Rate	0.35	0.34	0.29	0.19	0.65
Revenue Per Share	13.08	13.05	13.86	12.55	8.92
Net Income Per Share	0.31	0.31	1.67	1.05	0.22
Tax Burden	0.65	0.66	0.71	0.81	0.35
Interest Burden	0.34	0.35	1.00	0.99	0.99
Research & Development to Revenue	>-0.01	0.00	0.01	0.01	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.94	1.58	0.43	0.76	0.45

Currency in SEK