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SciBase Holding AB (DE:5J3)
:5J3
Germany Market

SciBase Holding AB (5J3) Ratios

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SciBase Holding AB Ratios

DE:5J3's free cash flow for Q4 2024 was kr0.68. For the 2024 fiscal year, DE:5J3's free cash flow was decreased by kr and operating cash flow was kr-2.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.09 3.26 2.09 5.62 4.96
Quick Ratio
1.72 2.56 1.72 5.14 4.31
Cash Ratio
0.97 2.00 0.97 4.59 3.88
Solvency Ratio
-1.47 -2.45 -1.47 -2.64 -2.61
Operating Cash Flow Ratio
-2.29 -3.04 -2.29 -2.76 -3.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 16.00Mkr 34.45Mkr 16.00Mkr 65.68Mkr 40.47M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.11 0.16 0.03 0.03
Debt-to-Equity Ratio
0.32 0.16 0.32 0.04 0.04
Debt-to-Capital Ratio
0.24 0.14 0.24 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.98 1.49 1.98 1.21 1.26
Debt Service Coverage Ratio
-7.21K -141.22 -7.21K -12.83K -159.25
Interest Coverage Ratio
-9.29K -146.97 -9.29K -14.14K -167.91
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.12 0.07 0.12 0.04 0.07
Net Debt to EBITDA
0.27 0.53 0.27 1.63 1.23
Profitability Margins
Gross Profit Margin
62.80%68.99%62.80%56.10%52.52%
EBIT Margin
-240.25%-237.54%-240.25%-356.23%-367.70%
EBITDA Margin
-219.84%-222.97%-219.84%-328.98%-338.07%
Operating Profit Margin
-259.64%-232.05%-259.64%-361.64%-356.23%
Pretax Profit Margin
-241.33%-239.13%-241.33%-356.25%-367.70%
Net Profit Margin
-223.02%-239.13%-223.02%-355.50%-367.49%
Continuous Operations Profit Margin
-241.33%-239.13%-241.33%-356.25%-367.49%
Net Income Per EBT
92.41%100.00%92.41%99.79%99.94%
EBT Per EBIT
92.95%103.05%92.95%98.51%103.22%
Return on Assets (ROA)
-80.03%-86.40%-80.03%-48.79%-59.05%
Return on Equity (ROE)
-158.10%-129.10%-158.10%-58.89%-74.67%
Return on Capital Employed (ROCE)
-152.55%-114.19%-152.55%-59.61%-69.81%
Return on Invested Capital (ROIC)
-128.68%-108.20%-128.68%-57.46%-67.12%
Return on Tangible Assets
-80.03%-86.40%-80.03%-48.79%-59.05%
Earnings Yield
-14.81%-61.72%-14.81%-11.68%-23.50%
Efficiency Ratios
Receivables Turnover
1.34 3.67 1.34 1.84 2.83
Payables Turnover
4.68 2.51 4.68 1.88 2.15
Inventory Turnover
0.91 0.60 0.91 0.76 0.65
Fixed Asset Turnover
1.94 2.70 1.94 2.29 1.50
Asset Turnover
0.36 0.36 0.36 0.14 0.16
Working Capital Turnover Ratio
0.41 0.78 0.41 0.22 0.28
Cash Conversion Cycle
593.65 557.57 593.65 486.03 517.44
Days of Sales Outstanding
271.70 99.40 271.70 198.17 129.19
Days of Inventory Outstanding
399.94 603.56 399.94 482.13 558.04
Days of Payables Outstanding
77.99 145.38 77.99 194.27 169.78
Operating Cycle
671.64 702.95 671.64 680.30 687.23
Cash Flow Ratios
Operating Cash Flow Per Share
-0.63 -0.48 -0.63 -0.61 -1.05
Free Cash Flow Per Share
-0.64 -0.48 -0.64 -0.62 -1.06
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.01 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
-116.71 -135.73 -116.71 -64.02 -113.25
Capital Expenditure Coverage Ratio
-116.71 -135.73 -116.71 -64.02 -113.25
Operating Cash Flow Coverage Ratio
-5.47 -7.65 -5.47 -13.81 -17.65
Operating Cash Flow to Sales Ratio
-2.49 -2.24 -2.49 -3.37 -3.56
Free Cash Flow Yield
-16.64%-58.15%-16.64%-11.24%-22.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.75 -1.62 -6.75 -8.56 -4.26
Price-to-Sales (P/S) Ratio
15.06 3.87 15.06 30.43 15.64
Price-to-Book (P/B) Ratio
10.68 2.09 10.68 5.04 3.18
Price-to-Free Cash Flow (P/FCF) Ratio
-6.01 -1.72 -6.01 -8.89 -4.36
Price-to-Operating Cash Flow Ratio
-6.06 -1.73 -6.06 -9.03 -4.40
Price-to-Earnings Growth (PEG) Ratio
0.62 0.15 0.62 0.21 0.18
Price-to-Fair Value
10.68 2.09 10.68 5.04 3.18
Enterprise Value Multiple
-6.58 -1.21 -6.58 -7.62 -3.40
Enterprise Value
258.78M 62.73M 258.78M 294.05M 109.41M
EV to EBITDA
-6.58 -1.21 -6.58 -7.62 -3.40
EV to Sales
14.46 2.70 14.46 25.07 11.49
EV to Free Cash Flow
-5.77 -1.20 -5.77 -7.33 -3.20
EV to Operating Cash Flow
-5.82 -1.21 -5.82 -7.44 -3.23
Tangible Book Value Per Share
0.36 0.40 0.36 1.10 1.45
Shareholders’ Equity Per Share
0.36 0.40 0.36 1.10 1.45
Tax and Other Ratios
Effective Tax Rate
0.08 0.00 0.08 <0.01 <0.01
Revenue Per Share
0.25 0.22 0.25 0.18 0.30
Net Income Per Share
-0.57 -0.51 -0.57 -0.64 -1.09
Tax Burden
0.92 1.00 0.92 1.00 1.00
Interest Burden
1.00 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.60 0.66 0.60 1.00 0.94
SG&A to Revenue
0.63 0.52 0.63 0.84 1.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.03 0.94 1.03 0.95 0.97
Currency in SEK
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