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Aino Health AB (DE:50V)
FRANKFURT:50V
Germany Market

Aino Health AB (50V) Ratios

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Aino Health AB Ratios

DE:50V's free cash flow for Q2 2025 was kr0.92. For the 2025 fiscal year, DE:50V's free cash flow was decreased by kr and operating cash flow was kr-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
21.94 0.44 0.38 0.33 0.29
Quick Ratio
21.94 0.44 0.38 0.33 0.29
Cash Ratio
17.08 0.07 0.10 0.11 0.03
Solvency Ratio
-0.20 -0.67 -0.60 -0.67 -0.81
Operating Cash Flow Ratio
-11.81 -0.44 -0.44 -0.68 -0.53
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -8.66Mkr -5.78Mkr -8.97Mkr -13.33Mkr -11.98M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.01 0.04 0.06
Debt-to-Equity Ratio
0.00 0.00 -0.19 -0.29 0.41
Debt-to-Capital Ratio
0.00 0.00 -0.24 -0.42 0.29
Long-Term Debt-to-Capital Ratio
0.00 0.00 -0.24 -0.42 0.29
Financial Leverage Ratio
-1.51 -21.53 -15.88 -7.76 7.38
Debt Service Coverage Ratio
-2.72 -7.86 -6.88 -15.90 -10.28
Interest Coverage Ratio
-6.09 -11.64 -8.69 -18.29 -10.89
Debt to Market Cap
0.00 0.00 <0.01 0.01 0.08
Interest Debt Per Share
<0.01 <0.01 0.02 0.03 0.08
Net Debt to EBITDA
2.48 0.12 0.17 0.12 -0.05
Profitability Margins
Gross Profit Margin
61.79%89.83%15.88%89.27%93.56%
EBIT Margin
-20.09%-38.42%-39.99%-71.16%-60.40%
EBITDA Margin
-8.95%-25.94%-31.48%-61.56%-52.44%
Operating Profit Margin
-20.09%-38.42%-39.77%-73.12%-61.53%
Pretax Profit Margin
-23.40%-41.41%-44.57%-75.16%-66.05%
Net Profit Margin
-23.40%-41.41%-44.57%-75.16%-66.05%
Continuous Operations Profit Margin
-23.40%-41.41%-44.57%-75.16%-66.05%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
116.47%107.80%112.07%102.78%107.35%
Return on Assets (ROA)
-63.01%-100.54%-78.89%-86.32%-80.03%
Return on Equity (ROE)
209.66%2164.85%1252.76%669.74%-590.61%
Return on Capital Employed (ROCE)
-56.06%2008.30%1384.72%924.25%-389.72%
Return on Invested Capital (ROIC)
-56.06%2008.30%1384.72%924.25%-389.72%
Return on Tangible Assets
-80.83%-212.45%-192.51%-232.47%-255.28%
Earnings Yield
-24.49%-28.81%-47.42%-30.43%-110.51%
Efficiency Ratios
Receivables Turnover
15.78 6.39 7.23 4.98 5.84
Payables Turnover
0.00 1.49 12.58 1.21 0.80
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
483.57 310.92 241.61 128.44 121.28
Asset Turnover
2.69 2.43 1.77 1.15 1.21
Working Capital Turnover Ratio
24.35 -3.28 -2.23 -1.69 -4.36
Cash Conversion Cycle
23.13 -187.43 21.49 -227.28 -393.09
Days of Sales Outstanding
23.13 57.16 50.51 73.30 62.49
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 244.58 29.02 300.58 455.57
Operating Cycle
23.13 57.16 50.51 73.30 62.49
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.03 -0.08 -0.27 -0.26
Free Cash Flow Per Share
-0.02 -0.03 -0.08 -0.27 -0.26
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 -38.18 -19.53 -7.65
Operating Cash Flow to Sales Ratio
-0.15 -0.19 -0.26 -0.65 -0.35
Free Cash Flow Yield
-16.09%-13.21%-27.85%-26.18%-58.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.08 -3.47 -2.11 -3.29 -0.90
Price-to-Sales (P/S) Ratio
0.96 1.44 0.94 2.47 0.60
Price-to-Book (P/B) Ratio
-3.89 -75.15 -26.42 -22.01 5.34
Price-to-Free Cash Flow (P/FCF) Ratio
-6.22 -7.57 -3.59 -3.82 -1.70
Price-to-Operating Cash Flow Ratio
-6.22 -7.57 -3.59 -3.82 -1.70
Price-to-Earnings Growth (PEG) Ratio
1.07 0.07 0.03 0.08 0.09
Price-to-Fair Value
-3.89 -75.15 -26.42 -22.01 5.34
Enterprise Value Multiple
-8.19 -5.42 -2.82 -3.89 -1.19
Enterprise Value
19.15M 33.68M 21.21M 47.67M 14.38M
EV to EBITDA
-8.19 -5.42 -2.82 -3.89 -1.19
EV to Sales
0.73 1.41 0.89 2.39 0.62
EV to Free Cash Flow
-4.77 -7.41 -3.39 -3.70 -1.77
EV to Operating Cash Flow
-4.77 -7.41 -3.39 -3.70 -1.77
Tangible Book Value Per Share
-0.03 -0.04 -0.11 -0.28 -0.34
Shareholders’ Equity Per Share
-0.03 >-0.01 -0.01 -0.05 0.08
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.03 -0.09
Revenue Per Share
0.13 0.17 0.29 0.42 0.75
Net Income Per Share
-0.03 -0.07 -0.13 -0.32 -0.49
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.16 1.08 1.11 1.06 1.09
Research & Development to Revenue
0.00 0.00 0.04 0.05 0.04
SG&A to Revenue
0.00 0.00 0.00 0.00 0.57
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.52 0.00 0.66 0.89 0.57
Currency in SEK