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

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Bactiguard Holding AB Ratios

DE:5JE's free cash flow for Q1 2025 was kr0.81. For the 2025 fiscal year, DE:5JE's free cash flow was decreased by kr and operating cash flow was kr-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.36 0.76 3.66 5.15 3.13
Quick Ratio
1.13 0.64 3.13 4.57 2.17
Cash Ratio
0.49 0.47 2.35 3.50 0.28
Solvency Ratio
0.10 -0.31 -0.01 -0.04 <0.01
Operating Cash Flow Ratio
0.33 -0.20 0.04 0.12 0.02
Short-Term Operating Cash Flow Coverage
0.00 -0.29 -0.36 -1.47 -0.14
Net Current Asset Value
kr -128.18Mkr -110.87Mkr -3.63Mkr 12.50Mkr -190.53M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.35 0.30 0.29 0.39
Debt-to-Equity Ratio
0.54 0.66 0.48 0.46 0.71
Debt-to-Capital Ratio
0.35 0.40 0.33 0.31 0.41
Long-Term Debt-to-Capital Ratio
0.27 0.00 0.27 0.25 0.33
Financial Leverage Ratio
1.81 1.87 1.63 1.57 1.81
Debt Service Coverage Ratio
2.61 -0.42 25.33 -0.42 3.39
Interest Coverage Ratio
-1.20 -9.75 -6.24 -6.11 -2.48
Debt to Market Cap
0.12 0.08 0.04 0.03 0.04
Interest Debt Per Share
5.38 7.04 7.06 7.31 8.13
Net Debt to EBITDA
3.27 -1.22 -75.45 -5.12 27.58
Profitability Margins
Gross Profit Margin
63.64%68.62%80.58%77.18%79.58%
EBIT Margin
-5.75%-65.51%-22.88%-32.38%-19.22%
EBITDA Margin
14.72%-44.11%-0.24%-3.50%5.35%
Operating Profit Margin
-8.05%-64.68%-24.26%-30.20%-12.68%
Pretax Profit Margin
-12.32%-72.14%-26.77%-37.32%-24.34%
Net Profit Margin
-9.53%-67.84%-23.65%-34.68%-22.28%
Continuous Operations Profit Margin
-9.53%-67.84%-23.65%-34.68%-22.28%
Net Income Per EBT
77.34%94.04%88.34%92.92%91.55%
EBT Per EBIT
153.14%111.54%110.38%123.57%191.89%
Return on Assets (ROA)
-4.28%-20.90%-6.55%-6.92%-5.69%
Return on Equity (ROE)
-7.56%-39.18%-10.67%-10.85%-10.28%
Return on Capital Employed (ROCE)
-4.33%-32.92%-7.50%-6.50%-3.42%
Return on Invested Capital (ROIC)
-3.26%-20.26%-6.60%-6.01%-3.11%
Return on Tangible Assets
-9.71%-45.28%-12.86%-13.91%-17.36%
Earnings Yield
-2.42%-6.39%-1.37%-1.02%-0.80%
Efficiency Ratios
Receivables Turnover
4.20 11.83 3.75 3.37 3.06
Payables Turnover
3.96 3.83 1.28 1.39 4.00
Inventory Turnover
4.39 2.16 0.98 1.07 1.03
Fixed Asset Turnover
2.56 2.17 2.24 1.68 1.59
Asset Turnover
0.45 0.31 0.28 0.20 0.26
Working Capital Turnover Ratio
-9.72 2.54 0.93 1.02 94.50
Cash Conversion Cycle
77.79 104.71 186.06 185.36 382.44
Days of Sales Outstanding
86.81 30.86 97.40 108.37 119.42
Days of Inventory Outstanding
83.07 169.05 373.00 340.29 354.29
Days of Payables Outstanding
92.09 95.20 284.33 263.29 91.28
Operating Cycle
169.88 199.91 470.39 448.65 473.71
Cash Flow Ratios
Operating Cash Flow Per Share
0.91 -1.49 0.09 0.21 0.02
Free Cash Flow Per Share
0.66 -1.74 -0.22 >-0.01 -0.44
CapEx Per Share
0.25 0.25 0.31 0.21 0.46
Free Cash Flow to Operating Cash Flow
0.73 1.16 -2.57 >-0.01 -20.87
Dividend Paid and CapEx Coverage Ratio
3.68 -6.08 0.28 0.99 0.05
Capital Expenditure Coverage Ratio
3.68 -6.08 0.28 0.99 0.05
Operating Cash Flow Coverage Ratio
0.19 -0.22 0.01 0.03 <0.01
Operating Cash Flow to Sales Ratio
0.12 -0.26 0.01 0.04 <0.01
Free Cash Flow Yield
2.34%-2.81%-0.20%>-0.01%-0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-41.24 -15.65 -73.17 -98.38 -124.95
Price-to-Sales (P/S) Ratio
3.85 10.62 17.31 34.12 27.84
Price-to-Book (P/B) Ratio
3.20 6.13 7.80 10.68 12.85
Price-to-Free Cash Flow (P/FCF) Ratio
42.80 -35.54 -492.47 -152.16K -327.47
Price-to-Operating Cash Flow Ratio
31.82 -41.38 1.26K 796.89 6.83K
Price-to-Earnings Growth (PEG) Ratio
-2.34 -0.10 7.23 -2.08 0.38
Price-to-Fair Value
3.20 6.13 7.80 10.68 12.85
Enterprise Value Multiple
29.42 -25.29 -7.20K -979.05 548.12
Enterprise Value
1.12B 2.28B 3.91B 5.81B 5.05B
EV to EBITDA
29.42 -25.29 -7.20K -979.05 548.12
EV to Sales
4.33 11.16 17.49 34.30 29.31
EV to Free Cash Flow
48.16 -37.34 -497.69 -152.96K -344.82
EV to Operating Cash Flow
35.06 -43.48 1.28K 801.08 7.20K
Tangible Book Value Per Share
-0.12 -0.10 2.83 3.28 -2.41
Shareholders’ Equity Per Share
9.07 10.08 14.15 15.45 11.13
Tax and Other Ratios
Effective Tax Rate
0.23 0.06 0.12 0.07 0.08
Revenue Per Share
7.38 5.82 6.38 4.84 5.14
Net Income Per Share
-0.70 -3.95 -1.51 -1.68 -1.14
Tax Burden
0.77 0.94 0.88 0.93 0.92
Interest Burden
2.14 1.10 1.17 1.15 1.27
Research & Development to Revenue
0.02 0.02 0.14 0.18 0.16
SG&A to Revenue
0.00 0.00 0.37 0.33 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.30 0.38 -0.06 -0.12 -0.02
Currency in SEK
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