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STOCKS

Qliro AB (DE:2AI)

FRANKFURT:2AI

2AI

Qliro AB

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Qliro AB (2AI) Ratios

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Qliro AB Ratios

DE:2AI's free cash flow for Q4 2024 was kr0.78. For the 2024 fiscal year, DE:2AI's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	15.32	14.12	0.49	0.49
Quick Ratio	1.09	15.32	0.76	0.15	0.13
Cash Ratio	0.00	0.00	-0.05	>-0.01	>-0.01
Solvency Ratio	0.02	0.02	0.13	0.15	0.15
Operating Cash Flow Ratio	0.16	-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 ―	kr ―	kr ―	kr ―	kr ―
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.04	0.82	0.16	0.11
Debt-to-Equity Ratio	0.00	0.27	7.36	1.04	0.61
Debt-to-Capital Ratio	0.00	0.21	0.88	0.51	0.38
Long-Term Debt-to-Capital Ratio	0.00	0.20	0.88	0.51	0.38
Financial Leverage Ratio	6.18	7.69	8.94	6.34	5.43
Debt Service Coverage Ratio	0.00	194.00	15.88	67.75	115.67
Interest Coverage Ratio	0.00	20.50	-142.75	-59.25	-217.33
Debt to Market Cap	0.00	<0.01	0.01	<0.01	<0.01
Interest Debt Per Share	0.00	<0.01	0.18	0.03	0.02
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	83.16%	52.80%	63.94%	60.33%	60.15%
EBIT Margin	15.44%	14.99%	-23.51%	-11.48%	-19.62%
EBITDA Margin	30.49%	16.37%	-1.90%	10.48%	5.00%
Operating Profit Margin	-5.41%	1.64%	-23.38%	-10.84%	-15.83%
Pretax Profit Margin	-5.39%	1.64%	-23.67%	-11.07%	-19.69%
Net Profit Margin	0.91%	0.82%	-19.16%	-9.15%	-16.27%
Continuous Operations Profit Margin	-4.66%	0.82%	-19.14%	-9.13%	-16.27%
Net Income Per EBT	-16.87%	50.00%	80.97%	82.64%	82.61%
EBT Per EBIT	99.59%	100.00%	101.23%	102.11%	124.39%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	5.56	4.32	5.90	5.42
Inventory Turnover	0.00	0.00	0.10	0.22	0.21
Fixed Asset Turnover	30.66	29.71	35.14	15.89	13.07
Asset Turnover	0.13	0.14	0.12	0.13	0.13
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	-0.02	0.05	<0.01	>-0.01
Free Cash Flow Per Share	0.02	>-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	0.70	0.18	0.90	-81.09	1.57
Dividend Paid and CapEx Coverage Ratio	3.31	-3.23	10.07	0.01	-1.74
Capital Expenditure Coverage Ratio	3.31	-3.23	10.07	0.01	-1.74
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	100.02K	97.69K	-2.85K	-10.56K	-10.02K
Price-to-Sales (P/S) Ratio	909.85	802.51	545.95	966.29	1.63K
Price-to-Book (P/B) Ratio	733.31	834.10	566.72	770.74	1.14K
Price-to-Free Cash Flow (P/FCF) Ratio	1.35K	-7.27K	320.64	-4.74K	-3.28K
Price-to-Operating Cash Flow Ratio	939.88	-1.28K	288.79	383.97K	-5.16K
Price-to-Earnings Growth (PEG) Ratio	-1.00K	-936.84	-23.70	262.57	0.00
Price-to-Fair Value	733.31	834.10	566.72	770.74	1.14K
Enterprise Value Multiple	2.98K	4.90K	-29.04K	9.23K	32.61K
Enterprise Value	―	―	―	―	―
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
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	0.14	0.50	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	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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