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Svenska Aerogel Holding AB (DE:5L80)
FRANKFURT:5L80
Germany Market

Svenska Aerogel Holding AB (5L80) Ratios

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Svenska Aerogel Holding AB Ratios

DE:5L80's free cash flow for Q4 2024 was kr-2.00. For the 2024 fiscal year, DE:5L80's free cash flow was decreased by kr and operating cash flow was kr-7.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.20 0.52 1.20 1.99 2.00
Quick Ratio
1.09 0.46 1.09 1.92 1.94
Cash Ratio
0.79 0.24 0.79 1.72 1.75
Solvency Ratio
-1.15 -1.07 -1.15 -0.95 -0.91
Operating Cash Flow Ratio
-2.09 -1.48 -2.09 -1.56 -2.12
Short-Term Operating Cash Flow Coverage
-6.98 -7.31 -6.98 -6.01 -7.85
Net Current Asset Value
kr -9.49Mkr -20.13Mkr -9.49Mkr 1.22Mkr -9.19M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.14 0.18 0.18 0.25
Debt-to-Equity Ratio
0.31 0.34 0.31 0.30 0.43
Debt-to-Capital Ratio
0.24 0.25 0.24 0.23 0.30
Long-Term Debt-to-Capital Ratio
0.16 0.11 0.16 0.18 0.26
Financial Leverage Ratio
1.71 2.34 1.71 1.61 1.76
Debt Service Coverage Ratio
-5.08 -4.36 -5.08 -5.21 -5.06
Interest Coverage Ratio
-28.35 -16.73 -28.35 -25.53 -13.67
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.05 0.02 0.05 0.14 0.29
Net Debt to EBITDA
0.02 -0.07 0.02 0.47 0.14
Profitability Margins
Gross Profit Margin
89.82%-472.68%89.82%95.70%80.16%
EBIT Margin
-612.21%-1336.12%-612.21%-2183.58%-4711.20%
EBITDA Margin
-515.68%-1074.61%-515.68%-1865.44%-4216.19%
Operating Profit Margin
-612.21%-1336.08%-612.21%-2183.58%-4711.20%
Pretax Profit Margin
-633.81%-1415.99%-633.81%-2269.12%-5055.87%
Net Profit Margin
-655.40%-1415.99%-655.40%-2354.66%-5400.54%
Continuous Operations Profit Margin
-633.81%-1415.99%-633.81%-2269.12%-5055.87%
Net Income Per EBT
103.41%100.00%103.41%103.77%106.82%
EBT Per EBIT
103.53%105.98%103.53%103.92%107.32%
Return on Assets (ROA)
-55.97%-75.39%-55.97%-41.74%-43.60%
Return on Equity (ROE)
-95.95%-176.18%-95.95%-67.30%-76.93%
Return on Capital Employed (ROCE)
-68.83%-126.24%-68.83%-48.20%-45.65%
Return on Invested Capital (ROIC)
-65.02%-109.09%-65.02%-49.76%-48.12%
Return on Tangible Assets
-65.94%-87.30%-65.94%-48.96%-54.27%
Earnings Yield
-0.25%-0.66%-0.25%-0.77%-0.68%
Efficiency Ratios
Receivables Turnover
26.26 4.80 26.26 4.40 1.81
Payables Turnover
0.40 7.76 0.40 0.01 0.03
Inventory Turnover
0.33 10.57 0.33 0.06 0.18
Fixed Asset Turnover
0.15 0.08 0.15 0.04 0.02
Asset Turnover
0.09 0.05 0.09 0.02 <0.01
Working Capital Turnover Ratio
0.55 -0.73 0.55 0.10 -0.50
Cash Conversion Cycle
215.30 63.57 215.30 -24.66K -12.06K
Days of Sales Outstanding
13.90 76.05 13.90 82.95 201.96
Days of Inventory Outstanding
1.12K 34.54 1.12K 6.18K 2.04K
Days of Payables Outstanding
916.17 47.02 916.17 30.92K 14.30K
Operating Cycle
1.13K 110.58 1.13K 6.26K 2.24K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.12 -0.08 -0.12 -0.21 -0.37
Free Cash Flow Per Share
-0.14 -0.08 -0.14 -0.23 -0.49
CapEx Per Share
0.01 <0.01 0.01 0.02 0.12
Free Cash Flow to Operating Cash Flow
1.11 1.01 1.11 1.09 1.31
Dividend Paid and CapEx Coverage Ratio
-9.07 -90.41 -9.07 -11.52 -3.20
Capital Expenditure Coverage Ratio
-9.07 -90.41 -9.07 -11.52 -3.20
Operating Cash Flow Coverage Ratio
-2.78 -4.52 -2.78 -1.68 -1.43
Operating Cash Flow to Sales Ratio
-5.88 -12.16 -5.88 -17.38 -43.74
Free Cash Flow Yield
-0.24%-0.57%-0.24%-0.61%-0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-406.47 -152.22 -406.47 -130.61 -147.09
Price-to-Sales (P/S) Ratio
2.66K 2.16K 2.66K 3.08K 7.94K
Price-to-Book (P/B) Ratio
389.99 268.18 389.99 87.90 113.15
Price-to-Free Cash Flow (P/FCF) Ratio
-408.31 -175.31 -408.31 -162.79 -138.42
Price-to-Operating Cash Flow Ratio
-453.33 -177.25 -453.33 -176.92 -181.62
Price-to-Earnings Growth (PEG) Ratio
7.86 4.58 7.86 3.53 3.73
Price-to-Fair Value
389.99 268.18 389.99 87.90 113.15
Enterprise Value Multiple
-516.58 -200.65 -516.58 -164.40 -188.27
Enterprise Value
16.93B 6.72B 16.93B 5.49B 5.88B
EV to EBITDA
-516.58 -200.65 -516.58 -164.40 -188.27
EV to Sales
2.66K 2.16K 2.66K 3.07K 7.94K
EV to Free Cash Flow
-408.30 -175.37 -408.30 -162.33 -138.32
EV to Operating Cash Flow
-453.31 -177.31 -453.31 -176.42 -181.49
Tangible Book Value Per Share
0.11 0.04 0.11 0.33 0.39
Shareholders’ Equity Per Share
0.14 0.05 0.14 0.43 0.60
Tax and Other Ratios
Effective Tax Rate
-0.03 0.00 -0.03 -0.04 -0.07
Revenue Per Share
0.02 <0.01 0.02 0.01 <0.01
Net Income Per Share
-0.14 -0.09 -0.14 -0.29 -0.46
Tax Burden
1.03 1.00 1.03 1.04 1.07
Interest Burden
1.04 1.06 1.04 1.04 1.07
Research & Development to Revenue
0.27 1.65 0.27 0.97 2.44
SG&A to Revenue
2.82 2.18 2.82 8.46 23.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.96 0.86 0.96 0.80 0.93
Currency in SEK
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