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Q-linea AB (DE:3F80)
FRANKFURT:3F80
Germany Market

Q-linea AB (3F80) Ratios

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Q-linea AB Ratios

DE:3F80's free cash flow for Q4 2025 was kr-48.37. For the 2025 fiscal year, DE:3F80's free cash flow was decreased by kr and operating cash flow was kr-15.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
11.07 11.07 0.75 5.68 3.60
Quick Ratio
10.04 10.04 0.49 4.10 2.68
Cash Ratio
8.66 8.66 0.20 2.78 1.59
Solvency Ratio
-5.28 -5.28 -1.13 -5.00 -5.69
Operating Cash Flow Ratio
-5.48 -5.44 -1.41 -7.76 -5.48
Short-Term Operating Cash Flow Coverage
-41.06 -40.78 -1.84 0.00 0.00
Net Current Asset Value
kr 298.19Mkr 298.19Mkr -78.57Mkr 124.89Mkr 119.00M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 1.02 0.09 0.10
Debt-to-Equity Ratio
0.02 0.02 -5.51 0.11 0.13
Debt-to-Capital Ratio
0.02 0.02 1.22 0.10 0.11
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 3.10 0.00 0.00
Financial Leverage Ratio
1.09 1.09 -5.39 1.22 1.28
Debt Service Coverage Ratio
-15.42 -14.92 -1.90 -134.47 -361.29
Interest Coverage Ratio
-27.79 -26.53 -57.65 -146.96 -364.74
Debt to Market Cap
0.04 0.04 <0.01 0.00 0.00
Interest Debt Per Share
1.13 2.18 0.19 0.34 0.74
Net Debt to EBITDA
1.56 1.56 -0.64 0.29 0.20
Profitability Margins
Gross Profit Margin
-1622.09%-1622.09%-470.49%22.41%-167.19%
EBIT Margin
-1586.02%-1583.17%-9024.77%-5146.55%-2095.52%
EBITDA Margin
-1449.40%-1446.54%-8272.73%-4751.94%-1975.99%
Operating Profit Margin
-1616.38%-1622.09%-9044.92%-5193.40%-2050.73%
Pretax Profit Margin
-1644.30%-1644.31%-9181.67%-5165.90%-2101.14%
Net Profit Margin
-1644.30%-1644.31%-9181.67%-5165.90%-2156.47%
Continuous Operations Profit Margin
-1644.30%-1644.31%-9181.67%-5165.90%-2101.14%
Net Income Per EBT
100.00%100.00%100.00%100.00%102.63%
EBT Per EBIT
101.73%101.37%101.51%99.47%102.46%
Return on Assets (ROA)
-49.36%-49.36%-146.54%-98.87%-132.97%
Return on Equity (ROE)
-108.15%-53.99%789.89%-120.95%-170.62%
Return on Capital Employed (ROCE)
-52.78%-52.97%-1147.87%-113.85%-162.25%
Return on Invested Capital (ROIC)
-52.17%-52.35%-172.64%-109.70%-156.34%
Return on Tangible Assets
-50.03%-50.03%-151.60%-101.06%-134.89%
Earnings Yield
-66.15%-109.86%-0.04%-0.09%-0.09%
Efficiency Ratios
Receivables Turnover
0.29 0.29 0.07 74.00 6.67
Payables Turnover
45.42 45.42 3.64 0.65 1.59
Inventory Turnover
6.23 6.23 0.40 0.07 0.81
Fixed Asset Turnover
0.34 0.34 0.06 0.08 0.35
Asset Turnover
0.03 0.03 0.02 0.02 0.06
Working Capital Turnover Ratio
0.06 0.08 0.04 0.03 0.08
Cash Conversion Cycle
1.31K 1.31K 6.22K 4.37K 276.12
Days of Sales Outstanding
1.26K 1.26K 5.42K 4.93 54.72
Days of Inventory Outstanding
58.59 58.59 901.25 4.93K 451.67
Days of Payables Outstanding
8.04 8.04 100.28 562.07 230.26
Operating Cycle
1.31K 1.31K 6.32K 4.93K 506.38
Cash Flow Ratios
Operating Cash Flow Per Share
-12.99 -24.34 -0.22 -3.47 -8.59
Free Cash Flow Per Share
-13.58 -25.48 -0.23 -3.59 -9.18
CapEx Per Share
0.59 1.14 <0.01 0.13 0.59
Free Cash Flow to Operating Cash Flow
1.05 1.05 1.03 1.04 1.07
Dividend Paid and CapEx Coverage Ratio
-22.05 -21.44 -36.56 -27.40 -14.54
Capital Expenditure Coverage Ratio
-22.05 -21.44 -36.56 -27.40 -14.54
Operating Cash Flow Coverage Ratio
-21.16 -21.01 -1.21 -11.11 -11.99
Operating Cash Flow to Sales Ratio
-14.71 -14.61 -77.26 -51.47 -19.62
Free Cash Flow Yield
-116.72%-102.15%-0.03%-0.10%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.51 -0.91 -2.63K -1.06K -1.11K
Price-to-Sales (P/S) Ratio
13.17 14.97 241.91K 54.95K 23.98K
Price-to-Book (P/B) Ratio
0.82 0.49 -20.81K 1.29K 1.90K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.86 -0.98 -3.05K -1.03K -1.14K
Price-to-Operating Cash Flow Ratio
-1.69 -1.02 -3.13K -1.07K -1.22K
Price-to-Earnings Growth (PEG) Ratio
0.06 >-0.01 28.47 16.85 -77.85
Price-to-Fair Value
0.82 0.49 -20.81K 1.29K 1.90K
Enterprise Value Multiple
0.65 0.53 -2.92K -1.16K -1.21K
Enterprise Value
-104.21M -84.29M 571.51B 243.92B 306.65B
EV to EBITDA
0.65 0.53 -2.92K -1.16K -1.21K
EV to Sales
-9.39 -7.59 241.96K 54.94K 23.98K
EV to Free Cash Flow
0.61 0.50 -3.05K -1.03K -1.14K
EV to Operating Cash Flow
0.64 0.52 -3.13K -1.07K -1.22K
Tangible Book Value Per Share
26.51 50.02 -0.04 2.80 5.43
Shareholders’ Equity Per Share
26.90 50.75 -0.03 2.88 5.53
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 -0.03
Revenue Per Share
0.88 1.67 <0.01 0.07 0.44
Net Income Per Share
-14.52 -27.40 -0.26 -3.48 -9.44
Tax Burden
1.00 1.00 1.00 1.00 1.03
Interest Burden
1.04 1.04 1.02 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 28.85 11.88
SG&A to Revenue
0.00 0.00 0.00 0.00 6.31
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.72 0.02
Income Quality
0.90 0.89 0.84 1.00 0.96
Currency in SEK