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AcouSort AB (DE:4SA)
:4SA
Germany Market
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AcouSort AB (4SA) Ratios

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AcouSort AB Ratios

DE:4SA's free cash flow for Q1 2025 was kr0.97. For the 2025 fiscal year, DE:4SA's free cash flow was decreased by kr and operating cash flow was kr-2.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 2.96 1.74 9.40 2.94
Quick Ratio
0.67 2.76 1.67 9.22 2.75
Cash Ratio
0.50 2.31 1.51 8.91 2.27
Solvency Ratio
-2.20 -1.57 -0.55 -3.32 -2.27
Operating Cash Flow Ratio
-2.36 -3.04 0.18 -3.09 -1.97
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 214.00Kkr 20.37Mkr 16.71Mkr 29.71Mkr 6.96M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.42 1.43 2.12 1.11 1.37
Debt Service Coverage Ratio
-20.08 0.00 -819.33 -64.29 -32.88
Interest Coverage Ratio
-20.40 0.00 -956.60 -67.15 -32.29
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.05 0.00 <0.01 0.01 0.02
Net Debt to EBITDA
0.23 1.44 2.64 2.75 1.05
Profitability Margins
Gross Profit Margin
99.66%79.51%58.65%18.22%61.59%
EBIT Margin
-304.28%-165.73%-277.35%-402.16%-156.98%
EBITDA Margin
-299.96%-158.31%-259.10%-380.94%-156.57%
Operating Profit Margin
-304.70%-165.74%-289.12%-404.19%-158.56%
Pretax Profit Margin
-308.98%-161.97%-277.65%-405.72%-161.89%
Net Profit Margin
-308.98%-161.97%-266.19%-411.74%-166.80%
Continuous Operations Profit Margin
-308.98%-161.97%-277.65%-408.18%-161.89%
Net Income Per EBT
100.00%100.00%95.87%101.48%103.03%
EBT Per EBIT
101.41%97.72%96.03%100.38%102.10%
Return on Assets (ROA)
-130.60%-49.51%-30.97%-33.86%-62.41%
Return on Equity (ROE)
-152.26%-70.81%-65.68%-37.49%-85.70%
Return on Capital Employed (ROCE)
-311.40%-72.45%-71.34%-36.80%-81.46%
Return on Invested Capital (ROIC)
-311.34%-72.45%-68.39%-37.35%-83.93%
Return on Tangible Assets
-212.35%-55.14%-33.08%-35.95%-69.90%
Earnings Yield
-33.20%-8.27%-6.71%-3.65%-2.93%
Efficiency Ratios
Receivables Turnover
4.26 3.13 4.88 0.00 18.67
Payables Turnover
0.01 2.87 1.96 3.43 1.20
Inventory Turnover
<0.01 1.04 1.28 3.95 2.76
Fixed Asset Turnover
85.78 48.40 7.43 2.55 4.06
Asset Turnover
0.42 0.31 0.12 0.08 0.37
Working Capital Turnover Ratio
2.41 0.57 0.21 0.16 0.84
Cash Conversion Cycle
28.71K 340.75 174.94 -13.80 -152.44
Days of Sales Outstanding
85.77 116.72 74.79 0.00 19.55
Days of Inventory Outstanding
53.66K 351.16 286.20 92.47 132.08
Days of Payables Outstanding
25.03K 127.13 186.06 106.28 304.07
Operating Cycle
53.74K 467.88 361.00 92.47 151.63
Cash Flow Ratios
Operating Cash Flow Per Share
-1.09 -2.37 0.30 -0.82 -0.60
Free Cash Flow Per Share
-1.15 -2.39 0.22 -0.92 -0.74
CapEx Per Share
0.06 0.02 0.08 0.10 0.14
Free Cash Flow to Operating Cash Flow
1.05 1.01 0.75 1.12 1.23
Dividend Paid and CapEx Coverage Ratio
-19.55 -148.16 3.92 -8.31 -4.42
Capital Expenditure Coverage Ratio
-19.55 -148.16 3.92 -8.31 -4.42
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-3.28 -2.99 0.80 -3.63 -1.43
Free Cash Flow Yield
-26.12%-15.37%1.50%-3.60%-3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.01 -12.10 -14.91 -27.42 -34.15
Price-to-Sales (P/S) Ratio
13.19 19.59 39.70 112.88 56.96
Price-to-Book (P/B) Ratio
9.51 8.57 9.80 10.28 29.27
Price-to-Free Cash Flow (P/FCF) Ratio
-3.83 -6.51 66.70 -27.75 -32.54
Price-to-Operating Cash Flow Ratio
-2.84 -6.55 49.69 -31.09 -39.90
Price-to-Earnings Growth (PEG) Ratio
1.52 -0.42 -1.98 -0.83 1.34
Price-to-Fair Value
9.51 8.57 9.80 10.28 29.27
Enterprise Value Multiple
-4.17 -10.94 -12.68 -26.88 -35.33
Enterprise Value
62.16M 182.74M 163.05M 307.91M 272.59M
EV to EBITDA
-4.17 -10.94 -12.68 -26.88 -35.33
EV to Sales
12.49 17.32 32.85 102.40 55.31
EV to Free Cash Flow
-3.63 -5.75 55.20 -25.17 -31.59
EV to Operating Cash Flow
-3.81 -5.79 41.12 -28.20 -38.75
Tangible Book Value Per Share
0.02 1.55 1.31 2.33 0.70
Shareholders’ Equity Per Share
0.33 1.82 1.52 2.49 0.82
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.04 -0.01 -0.03
Revenue Per Share
0.33 0.79 0.37 0.23 0.42
Net Income Per Share
-1.03 -1.29 -1.00 -0.93 -0.70
Tax Burden
1.00 1.00 0.96 1.01 1.03
Interest Burden
1.02 0.98 1.00 1.01 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 1.31 1.24 0.78
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.08 1.85 -0.28 0.90 0.90
Currency in SEK
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