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Qliro AB (DE:2AI)
:2AI
Germany Market
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Qliro AB (2AI) Ratios

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Qliro AB Ratios

DE:2AI's free cash flow for Q1 2025 was kr0.80. For the 2025 fiscal year, DE:2AI's free cash flow was decreased by kr and operating cash flow was kr-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
47.55 15.32 14.12 0.49 0.49
Quick Ratio
47.55 15.32 0.76 0.15 0.13
Cash Ratio
0.00 0.00 -0.05 >-0.01 >-0.01
Solvency Ratio
0.01 0.02 0.13 0.15 0.15
Operating Cash Flow Ratio
1.13 -3.20 7.18 <0.01 -0.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 120.20Mkr -1.72Bkr -1.92Bkr -1.77Bkr -1.52B
Leverage Ratios
Debt-to-Assets Ratio
0.75 0.04 0.82 0.16 0.11
Debt-to-Equity Ratio
4.29 0.27 7.36 1.04 0.61
Debt-to-Capital Ratio
0.81 0.21 0.88 0.51 0.38
Long-Term Debt-to-Capital Ratio
0.81 0.20 0.88 0.51 0.38
Financial Leverage Ratio
5.72 7.69 8.94 6.34 5.43
Debt Service Coverage Ratio
344.33 99.50 15.88 67.75 115.67
Interest Coverage Ratio
-37.33 -83.25 -142.75 -59.25 -217.33
Debt to Market Cap
3.92 <0.01 0.01 <0.01 <0.01
Interest Debt Per Share
0.11 <0.01 0.18 0.03 0.02
Net Debt to EBITDA
24.67 3.59 -372.94 12.82 18.14
Profitability Margins
Gross Profit Margin
75.83%52.80%63.94%60.33%60.15%
EBIT Margin
-2.22%-6.33%-23.51%-11.48%-19.62%
EBITDA Margin
18.21%7.31%-1.90%10.48%5.00%
Operating Profit Margin
-2.15%-6.67%-23.38%-10.84%-15.83%
Pretax Profit Margin
-8.36%-6.67%-23.67%-11.07%-19.69%
Net Profit Margin
-7.61%-4.39%-19.16%-9.15%-16.27%
Continuous Operations Profit Margin
-6.75%-5.51%-19.14%-9.13%-16.27%
Net Income Per EBT
91.06%65.77%80.97%82.64%82.61%
EBT Per EBIT
389.29%100.00%101.23%102.11%124.39%
Return on Assets (ROA)
-1.27%-0.59%-2.23%-1.15%-2.10%
Return on Equity (ROE)
-7.66%-4.56%-19.89%-7.30%-11.39%
Return on Capital Employed (ROCE)
-0.36%-0.93%-2.80%-4.15%-6.75%
Return on Invested Capital (ROIC)
-0.30%-0.83%-2.27%-3.43%-5.57%
Return on Tangible Assets
-1.39%-0.63%-2.32%-1.21%-2.21%
Earnings Yield
>-0.01%>-0.01%-0.04%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
0.26 0.00 0.00 0.00 0.00
Payables Turnover
0.00 2.38 4.32 5.90 5.42
Inventory Turnover
0.00 0.00 0.10 0.22 0.21
Fixed Asset Turnover
40.44 29.71 35.14 15.89 13.07
Asset Turnover
0.17 0.14 0.12 0.13 0.13
Working Capital Turnover Ratio
0.36 0.32 1.93 -0.38 -1.92
Cash Conversion Cycle
1.38K -153.23 3.48K 1.62K 1.70K
Days of Sales Outstanding
1.38K 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 3.56K 1.68K 1.77K
Days of Payables Outstanding
0.00 153.23 84.57 61.89 67.39
Operating Cycle
1.38K 0.00 3.56K 1.68K 1.77K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.02 0.05 <0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 0.04 >-0.01 -0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-1.05 0.18 0.90 -81.09 1.57
Dividend Paid and CapEx Coverage Ratio
0.49 -3.23 10.07 0.01 -1.74
Capital Expenditure Coverage Ratio
0.49 -3.23 10.07 0.01 -1.74
Operating Cash Flow Coverage Ratio
0.03 -2.38 0.27 <0.01 -0.36
Operating Cash Flow to Sales Ratio
0.12 -0.63 1.89 <0.01 -0.32
Free Cash Flow Yield
-11.21%-0.01%0.31%-0.02%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.50K -18.29K -2.85K -10.56K -10.02K
Price-to-Sales (P/S) Ratio
1.15 802.51 545.95 966.29 1.63K
Price-to-Book (P/B) Ratio
907.54 834.10 566.72 770.74 1.14K
Price-to-Free Cash Flow (P/FCF) Ratio
-8.92 -7.27K 320.64 -4.74K -3.28K
Price-to-Operating Cash Flow Ratio
7.74K -1.28K 288.79 383.97K -5.16K
Price-to-Earnings Growth (PEG) Ratio
155.49 237.57 -23.70 262.57 0.00
Price-to-Fair Value
907.54 834.10 566.72 770.74 1.14K
Enterprise Value Multiple
30.97 10.98K -29.04K 9.23K 32.61K
Enterprise Value
2.94B 400.66B 270.11B 422.95B 671.66B
EV to EBITDA
30.97 10.98K -29.04K 9.23K 32.61K
EV to Sales
5.64 802.77 553.05 967.63 1.63K
EV to Free Cash Flow
-43.85 -7.27K 324.81 -4.74K -3.28K
EV to Operating Cash Flow
45.90 -1.28K 292.55 384.50K -5.17K
Tangible Book Value Per Share
0.03 0.01 0.02 0.02 0.02
Shareholders’ Equity Per Share
0.03 0.03 0.02 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
0.19 0.10 0.19 0.17 0.17
Revenue Per Share
0.02 0.03 0.03 0.02 0.02
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.91 0.66 0.81 0.83 0.83
Interest Burden
3.76 1.05 1.01 0.96 1.00
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.47 0.47 0.28 0.20 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.03 -76.10 -7.99 -0.02 1.60
Currency in SEK
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