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Saniona AB (DE:30S)
:30S
Germany Market
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Saniona AB (30S) Ratios

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Saniona AB Ratios

DE:30S's free cash flow for Q2 2025 was kr0.85. For the 2025 fiscal year, DE:30S's free cash flow was decreased by kr and operating cash flow was kr-2.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.34 2.55 5.56 5.99 8.46
Quick Ratio
5.34 2.55 5.49 5.99 8.38
Cash Ratio
4.89 1.75 4.88 5.47 8.15
Solvency Ratio
3.39 -1.00 -2.35 -2.54 -0.77
Operating Cash Flow Ratio
4.07 -4.83 -12.30 -5.29 -2.48
Short-Term Operating Cash Flow Coverage
42.74 0.00 0.00 0.00 -7.18
Net Current Asset Value
kr 271.25Mkr -40.92Mkr 26.36Mkr 232.59Mkr 507.09M
Leverage Ratios
Debt-to-Assets Ratio
0.02 1.11 0.53 0.23 0.07
Debt-to-Equity Ratio
0.02 -3.25 1.55 0.35 0.08
Debt-to-Capital Ratio
0.02 1.44 0.61 0.26 0.07
Long-Term Debt-to-Capital Ratio
0.00 1.51 0.57 0.23 0.00
Financial Leverage Ratio
1.18 -2.92 2.92 1.56 1.15
Debt Service Coverage Ratio
6.00 -2.40 -12.88 -36.08 -1.59
Interest Coverage Ratio
6.17 -3.25 -15.35 -37.94 -14.04
Debt to Market Cap
<0.01 0.25 0.31 0.13 0.02
Interest Debt Per Share
0.33 1.50 1.31 1.50 1.21
Net Debt to EBITDA
-1.09 -0.59 0.15 0.64 8.14
Profitability Margins
Gross Profit Margin
98.46%69.96%70.72%55.81%60.33%
EBIT Margin
79.35%-462.79%-1349.39%-3889.41%-852.23%
EBITDA Margin
81.52%-405.48%-1282.46%-3806.63%-788.44%
Operating Profit Margin
67.47%-481.38%-1476.93%-3927.94%-1944.07%
Pretax Profit Margin
68.42%-619.24%-1648.67%-3992.94%-990.68%
Net Profit Margin
63.11%-568.94%-1605.42%-3921.53%-895.71%
Continuous Operations Profit Margin
63.11%-568.94%-1384.34%-3921.53%-895.71%
Net Income Per EBT
92.25%91.88%97.38%98.21%90.41%
EBT Per EBIT
101.40%128.64%111.63%101.65%50.96%
Return on Assets (ROA)
50.84%-149.37%-159.64%-93.33%-10.61%
Return on Equity (ROE)
105.88%436.69%-465.50%-145.71%-12.17%
Return on Capital Employed (ROCE)
63.89%-174.53%-172.57%-109.76%-25.63%
Return on Invested Capital (ROIC)
57.90%-143.42%-160.88%-105.88%-22.07%
Return on Tangible Assets
51.37%-161.85%-166.96%-94.66%-10.70%
Earnings Yield
13.24%-37.26%-108.57%-62.98%-7.36%
Efficiency Ratios
Receivables Turnover
19.00 6.67 3.30 2.90 1.63
Payables Turnover
0.23 0.61 0.32 0.16 0.17
Inventory Turnover
0.00 0.00 2.88 4.63M 0.59
Fixed Asset Turnover
4.48 1.60 0.97 0.48 0.29
Asset Turnover
0.81 0.26 0.10 0.02 0.01
Working Capital Turnover Ratio
1.35 0.26 0.07 0.02 0.03
Cash Conversion Cycle
-1.56K -540.12 -910.49 -2.17K -1.27K
Days of Sales Outstanding
19.21 54.75 110.53 125.93 224.53
Days of Inventory Outstanding
0.00 0.00 126.83 <0.01 620.23
Days of Payables Outstanding
1.58K 594.87 1.15K 2.30K 2.12K
Operating Cycle
19.21 54.75 237.36 125.93 844.76
Cash Flow Ratios
Operating Cash Flow Per Share
1.95 -1.33 -3.82 -4.68 -3.61
Free Cash Flow Per Share
1.39 -1.34 -3.83 -4.70 -3.71
CapEx Per Share
0.55 <0.01 0.01 0.02 0.10
Free Cash Flow to Operating Cash Flow
0.72 1.00 1.00 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
3.52 -663.03 -285.82 -232.51 -34.95
Capital Expenditure Coverage Ratio
3.52 -663.03 -285.82 -232.51 -34.95
Operating Cash Flow Coverage Ratio
40.02 -1.20 -3.45 -3.46 -3.68
Operating Cash Flow to Sales Ratio
0.75 -5.08 -18.42 -32.93 -21.31
Free Cash Flow Yield
10.82%-33.31%-125.02%-53.11%-18.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.55 -2.68 -0.92 -1.59 -13.59
Price-to-Sales (P/S) Ratio
5.00 15.27 14.79 62.27 121.76
Price-to-Book (P/B) Ratio
4.54 -11.72 4.29 2.31 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
9.25 -3.00 -0.80 -1.88 -5.55
Price-to-Operating Cash Flow Ratio
6.31 -3.01 -0.80 -1.89 -5.71
Price-to-Earnings Growth (PEG) Ratio
14.65 0.05 0.02 >-0.01 0.35
Price-to-Fair Value
4.54 -11.72 4.29 2.31 1.65
Enterprise Value Multiple
5.04 -4.36 -1.00 -0.99 -7.30
Enterprise Value
1.40B 297.60M 195.80M 395.39M 471.82M
EV to EBITDA
5.04 -4.36 -1.00 -0.99 -7.30
EV to Sales
4.11 17.67 12.81 37.74 57.55
EV to Free Cash Flow
7.60 -3.47 -0.69 -1.14 -2.63
EV to Operating Cash Flow
5.44 -3.48 -0.70 -1.15 -2.70
Tangible Book Value Per Share
2.67 -0.42 0.62 3.74 12.33
Shareholders’ Equity Per Share
2.71 -0.34 0.71 3.82 12.45
Tax and Other Ratios
Effective Tax Rate
0.08 0.08 0.03 0.02 0.10
Revenue Per Share
2.58 0.26 0.21 0.14 0.17
Net Income Per Share
1.63 -1.49 -3.33 -5.57 -1.52
Tax Burden
0.92 0.92 0.97 0.98 0.90
Interest Burden
0.86 1.34 1.22 1.03 1.16
Research & Development to Revenue
0.00 0.00 6.31 14.86 0.00
SG&A to Revenue
0.00 0.00 0.00 22.84 11.85
Stock-Based Compensation to Revenue
0.00 0.00 -1.18 4.50 1.47
Income Quality
1.19 0.89 1.12 0.82 2.15
Currency in SEK
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