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Qlife Holding AB (DE:4HG0)
FRANKFURT:4HG0
Germany Market
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Qlife Holding AB (4HG0) Ratios

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Qlife Holding AB Ratios

DE:4HG0's free cash flow for Q1 2025 was kr-2.37. For the 2025 fiscal year, DE:4HG0's free cash flow was decreased by kr and operating cash flow was kr-50.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.89 0.30 0.75 3.70 1.32
Quick Ratio
1.08 0.17 0.60 3.40 1.16
Cash Ratio
0.87 0.03 0.27 2.67 0.61
Solvency Ratio
-4.59 -2.46 -0.74 -0.99 -0.22
Operating Cash Flow Ratio
-2.90 -0.77 -0.90 -0.95 -0.49
Short-Term Operating Cash Flow Coverage
0.00 -3.78 1.93 -27.74 -27.59
Net Current Asset Value
kr -5.93Mkr -45.81Mkr -61.51Mkr 71.51Mkr 7.52M
Leverage Ratios
Debt-to-Assets Ratio
0.76 0.52 0.27 0.02 0.03
Debt-to-Equity Ratio
-23.70 -0.88 0.58 0.02 0.04
Debt-to-Capital Ratio
1.04 -7.03 0.37 0.02 0.04
Long-Term Debt-to-Capital Ratio
1.04 -0.15 0.03 0.02 0.04
Financial Leverage Ratio
-31.17 -1.69 2.11 1.19 1.42
Debt Service Coverage Ratio
-43.10 -7.89 3.54 -11.79 -6.32
Interest Coverage Ratio
-76.68 -22.72 -19.61 -39.08 -50.93
Debt to Market Cap
0.20 <0.01 >-0.01 <0.01 <0.01
Interest Debt Per Share
1.11 0.05 0.53 0.06 0.06
Net Debt to EBITDA
-0.26 -0.12 -0.49 1.99 0.87
Profitability Margins
Gross Profit Margin
-171.36%-2586.89%-59.74%112.44%171.97%
EBIT Margin
-11945.73%-64454.10%-534.20%-110.92%-151.27%
EBITDA Margin
-11544.72%-61682.38%-433.77%-88.68%-93.91%
Operating Profit Margin
-20537.19%-69138.11%-532.07%-138.50%-150.96%
Pretax Profit Margin
-27282.41%-67497.54%-561.33%-142.23%-153.92%
Net Profit Margin
-27282.41%-65555.74%-517.65%-97.94%-97.35%
Continuous Operations Profit Margin
-27282.41%-65555.74%-517.65%-97.94%-97.35%
Net Income Per EBT
100.00%97.12%92.22%68.86%63.25%
EBT Per EBIT
132.84%97.63%105.50%102.69%101.96%
Return on Assets (ROA)
-474.54%-409.66%-48.35%-20.06%-15.88%
Return on Equity (ROE)
720.41%691.76%-102.19%-23.78%-22.56%
Return on Capital Employed (ROCE)
-490.51%1092.46%-68.66%-33.06%-33.69%
Return on Invested Capital (ROIC)
-490.51%5689.02%-74.24%-28.45%-22.70%
Return on Tangible Assets
-923.33%-638.50%-98.19%-36.58%-40.14%
Earnings Yield
-187.59%-0.66%-0.02%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
0.31 0.00 17.04 1.85 2.22
Payables Turnover
0.50 0.58 1.43 -0.49 -1.29
Inventory Turnover
0.21 0.90 3.56 -0.59 -2.78
Fixed Asset Turnover
0.00 0.03 0.33 9.21 4.02
Asset Turnover
0.02 <0.01 0.09 0.20 0.16
Working Capital Turnover Ratio
0.10 >-0.01 0.59 0.93 4.65
Cash Conversion Cycle
2.16K -226.48 -131.17 324.57 316.38
Days of Sales Outstanding
1.17K 0.00 21.42 197.32 164.10
Days of Inventory Outstanding
1.71K 405.98 102.48 -615.42 -131.43
Days of Payables Outstanding
727.97 632.46 255.08 -742.67 -283.70
Operating Cycle
2.88K 405.98 123.90 -418.10 32.67
Cash Flow Ratios
Operating Cash Flow Per Share
-1.08 -0.07 -0.44 -0.32 -0.21
Free Cash Flow Per Share
-3.63 -0.10 -0.84 -0.66 -0.55
CapEx Per Share
2.55 0.03 0.40 0.33 0.34
Free Cash Flow to Operating Cash Flow
3.36 1.50 1.90 2.03 2.59
Dividend Paid and CapEx Coverage Ratio
-0.42 -2.01 -1.11 -0.97 -0.63
Capital Expenditure Coverage Ratio
-0.42 -2.01 -1.11 -0.97 -0.63
Operating Cash Flow Coverage Ratio
-1.04 -2.06 -0.91 -7.04 -4.25
Operating Cash Flow to Sales Ratio
-45.35 -171.30 -2.65 -0.66 -0.81
Free Cash Flow Yield
-69.93%-0.26%-0.02%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.53 -151.20 -4.57K -136.91K -180.03K
Price-to-Sales (P/S) Ratio
217.70 99.12K 23.64K 134.09K 175.26K
Price-to-Book (P/B) Ratio
-78.86 -1.05K 4.67K 32.55K 40.61K
Price-to-Free Cash Flow (P/FCF) Ratio
-1.43 -386.11 -4.69K -100.57K -83.30K
Price-to-Operating Cash Flow Ratio
-3.21 -578.62 -8.91K -203.90K -216.09K
Price-to-Earnings Growth (PEG) Ratio
<0.01 2.16 -57.37 -1.54K 0.00
Price-to-Fair Value
-78.86 -1.05K 4.67K 32.55K 40.61K
Enterprise Value Multiple
-2.15 -160.82 -5.45K -151.22K -186.63K
Enterprise Value
49.31M 24.20B 425.43B 5.31T 3.64T
EV to EBITDA
-2.15 -160.82 -5.45K -151.22K -186.63K
EV to Sales
247.81 99.20K 23.64K 134.09K 175.26K
EV to Free Cash Flow
-1.63 -386.41 -4.69K -100.57K -83.30K
EV to Operating Cash Flow
-5.46 -579.07 -8.91K -203.90K -216.09K
Tangible Book Value Per Share
-0.71 -0.06 -0.06 0.94 0.16
Shareholders’ Equity Per Share
-0.04 -0.04 0.85 2.03 1.13
Tax and Other Ratios
Effective Tax Rate
0.00 0.03 0.08 0.13 0.37
Revenue Per Share
0.02 <0.01 0.17 0.49 0.26
Net Income Per Share
-6.51 -0.26 -0.87 -0.48 -0.26
Tax Burden
1.00 0.97 0.92 0.69 0.63
Interest Burden
2.28 1.05 1.05 1.28 1.02
Research & Development to Revenue
0.00 425.26 -2.59 0.15 0.00
SG&A to Revenue
0.00 0.00 0.00 1.01 1.49
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.17 0.26 0.47 0.46 0.53
Currency in SEK
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