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Bactiguard Holding AB (DE:5JE)
FRANKFURT:5JE
Germany Market

Bactiguard Holding AB (5JE) Ratios

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Bactiguard Holding AB Ratios

DE:5JE's free cash flow for Q4 2025 was kr0.18. For the 2025 fiscal year, DE:5JE's free cash flow was decreased by kr and operating cash flow was kr0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.67 1.67 0.69 0.76 3.66
Quick Ratio
1.38 1.38 0.60 0.64 3.13
Cash Ratio
0.60 0.60 0.41 0.47 2.35
Solvency Ratio
0.17 0.17 0.05 -0.31 -0.01
Operating Cash Flow Ratio
-0.02 -0.02 0.09 -0.20 0.04
Short-Term Operating Cash Flow Coverage
-0.11 0.00 0.15 -0.29 0.00
Net Current Asset Value
kr -105.96Mkr -105.96Mkr -133.33Mkr -110.87Mkr -3.63M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.30 0.35 0.35 0.30
Debt-to-Equity Ratio
0.61 0.52 0.69 0.66 0.48
Debt-to-Capital Ratio
0.38 0.34 0.41 0.40 0.33
Long-Term Debt-to-Capital Ratio
0.32 0.27 0.00 0.00 0.27
Financial Leverage Ratio
1.73 1.73 2.00 1.87 1.63
Debt Service Coverage Ratio
1.96 4.22 0.17 -0.42 0.64
Interest Coverage Ratio
-0.77 -0.77 -1.85 -9.75 -5.38
Debt to Market Cap
0.27 0.17 0.14 0.08 0.05
Interest Debt Per Share
5.84 5.00 6.94 7.04 7.10
Net Debt to EBITDA
3.28 2.63 4.44 -1.22 -75.45
Profitability Margins
Gross Profit Margin
42.93%85.52%85.24%68.62%80.58%
EBIT Margin
-0.89%-0.89%-8.99%-65.51%-22.88%
EBITDA Margin
20.91%20.91%10.25%-44.11%-0.24%
Operating Profit Margin
-4.35%-4.35%-11.84%-64.68%-24.26%
Pretax Profit Margin
-6.54%-6.54%-15.01%-72.14%-26.77%
Net Profit Margin
-3.63%-3.63%-12.24%-67.84%-23.65%
Continuous Operations Profit Margin
-3.63%-3.63%-12.24%-67.84%-23.65%
Net Income Per EBT
55.58%55.58%81.50%94.04%88.34%
EBT Per EBIT
150.22%150.22%126.77%111.54%110.38%
Return on Assets (ROA)
-1.44%-1.44%-4.55%-20.90%-6.55%
Return on Equity (ROE)
-2.52%-2.49%-9.08%-39.18%-10.67%
Return on Capital Employed (ROCE)
-2.00%-2.00%-7.71%-32.92%-7.50%
Return on Invested Capital (ROIC)
-1.08%-1.08%-4.19%-20.26%-6.52%
Return on Tangible Assets
-3.21%-3.21%-9.21%-45.28%-12.86%
Earnings Yield
-1.30%-1.12%-2.41%-6.39%-1.37%
Efficiency Ratios
Receivables Turnover
4.70 4.70 5.25 11.83 3.75
Payables Turnover
6.94 1.76 1.57 3.83 1.28
Inventory Turnover
5.63 1.43 1.37 2.16 0.98
Fixed Asset Turnover
2.31 2.31 2.23 2.17 2.24
Asset Turnover
0.40 0.40 0.37 0.31 0.28
Working Capital Turnover Ratio
5.38 -11.51 -3.23 2.54 0.93
Cash Conversion Cycle
89.92 125.91 103.11 104.71 186.06
Days of Sales Outstanding
77.68 77.68 69.57 30.86 97.40
Days of Inventory Outstanding
64.82 255.45 266.18 169.05 373.00
Days of Payables Outstanding
52.58 207.22 232.63 95.20 284.33
Operating Cycle
142.50 333.13 335.75 199.91 470.39
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.04 0.71 -1.49 0.09
Free Cash Flow Per Share
-0.21 -0.21 0.29 -1.74 -0.22
CapEx Per Share
0.16 0.16 0.42 0.25 0.31
Free Cash Flow to Operating Cash Flow
4.84 4.85 0.41 1.16 -2.57
Dividend Paid and CapEx Coverage Ratio
-0.26 -0.26 1.69 -6.08 0.28
Capital Expenditure Coverage Ratio
-0.26 -0.26 1.69 -6.08 0.28
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 0.11 -0.22 0.01
Operating Cash Flow to Sales Ratio
>-0.01 >-0.01 0.10 -0.26 0.01
Free Cash Flow Yield
-1.19%-1.03%0.83%-2.81%-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-77.07 -88.91 -41.49 -15.65 -73.17
Price-to-Sales (P/S) Ratio
2.80 3.23 5.08 10.62 17.31
Price-to-Book (P/B) Ratio
1.92 2.21 3.77 6.13 7.80
Price-to-Free Cash Flow (P/FCF) Ratio
-83.87 -96.76 121.18 -35.54 -492.47
Price-to-Operating Cash Flow Ratio
-406.26 -468.98 49.50 -41.38 1.26K
Price-to-Earnings Growth (PEG) Ratio
-1.19 1.20 0.53 -0.10 7.23
Price-to-Fair Value
1.92 2.21 3.77 6.13 7.80
Enterprise Value Multiple
16.67 18.08 53.95 -25.29 -7.20K
Enterprise Value
752.64M 816.04M 1.35B 2.28B 3.91B
EV to EBITDA
16.67 18.08 53.95 -25.29 -7.20K
EV to Sales
3.49 3.78 5.53 11.16 17.49
EV to Free Cash Flow
-104.42 -113.23 132.06 -37.34 -497.69
EV to Operating Cash Flow
-505.81 -548.78 53.95 -43.48 1.28K
Tangible Book Value Per Share
0.40 0.40 -0.11 -0.10 2.83
Shareholders’ Equity Per Share
8.99 8.99 9.37 10.08 14.15
Tax and Other Ratios
Effective Tax Rate
0.44 0.44 0.19 0.06 0.12
Revenue Per Share
6.16 6.16 6.95 5.82 6.38
Net Income Per Share
-0.22 -0.22 -0.85 -3.95 -1.51
Tax Burden
0.56 0.56 0.81 0.94 0.88
Interest Burden
7.31 7.31 1.67 1.10 1.17
Research & Development to Revenue
0.06 0.00 <0.01 0.02 0.14
SG&A to Revenue
0.00 0.00 0.00 0.00 0.37
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.19 0.19 -0.84 0.38 -0.06
Currency in SEK