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Ecoclime Group AB Class B (DE:5V0)
:5V0
Germany Market
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Ecoclime Group AB Class B (5V0) Ratios

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Ecoclime Group AB Class B Ratios

DE:5V0's free cash flow for Q4 2024 was kr0.48. For the 2024 fiscal year, DE:5V0's free cash flow was decreased by kr and operating cash flow was kr-0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.90 2.02 2.23 4.75 1.82
Quick Ratio
1.62 1.56 1.86 4.50 1.66
Cash Ratio
0.98 0.58 1.02 3.61 0.97
Solvency Ratio
0.08 -0.10 -0.27 -0.05 0.21
Operating Cash Flow Ratio
-0.27 -0.17 -0.43 -0.31 0.39
Short-Term Operating Cash Flow Coverage
-6.66 0.00 2.31 2.84 15.27
Net Current Asset Value
kr 13.89Mkr 34.77Mkr 48.87Mkr 150.92Mkr 26.43M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.03 0.03 0.01 0.04
Debt-to-Equity Ratio
0.07 0.04 0.04 0.02 0.06
Debt-to-Capital Ratio
0.06 0.04 0.04 0.02 0.06
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 -0.02 <0.01
Financial Leverage Ratio
1.33 1.42 1.45 1.16 1.36
Debt Service Coverage Ratio
2.48 -17.23 2.26 0.82 7.72
Interest Coverage Ratio
-3.60 -37.14 -91.17 -24.32 12.27
Debt to Market Cap
0.02 0.00 -0.04 -0.02 <0.01
Interest Debt Per Share
0.33 0.20 0.26 0.15 0.34
Net Debt to EBITDA
-4.72 4.31 2.28 26.33 -2.61
Profitability Margins
Gross Profit Margin
68.70%48.64%49.69%60.80%60.71%
EBIT Margin
-2.10%-10.72%-23.35%-10.71%4.28%
EBITDA Margin
6.01%-2.18%-11.71%-3.89%9.98%
Operating Profit Margin
-2.10%-5.11%-23.05%-9.07%4.28%
Pretax Profit Margin
-2.68%-7.67%-23.61%-10.04%3.94%
Net Profit Margin
-3.15%-7.86%-24.19%-8.49%3.28%
Continuous Operations Profit Margin
-3.15%-7.86%-24.19%-9.53%3.28%
Net Income Per EBT
117.50%102.47%102.47%84.53%83.28%
EBT Per EBIT
127.80%149.96%102.39%110.65%92.05%
Return on Assets (ROA)
-1.35%-7.37%-15.45%-3.40%2.00%
Return on Equity (ROE)
-1.79%-10.48%-22.33%-3.95%2.72%
Return on Capital Employed (ROCE)
-1.09%-5.98%-18.33%-4.12%3.30%
Return on Invested Capital (ROIC)
-1.25%-5.97%-19.20%-3.49%2.68%
Return on Tangible Assets
-2.14%-12.53%-25.74%-4.76%3.29%
Earnings Yield
-1.36%-9.44%-18.42%-2.08%1.15%
Efficiency Ratios
Receivables Turnover
4.18 5.72 4.10 4.02 4.53
Payables Turnover
2.87 6.16 4.92 4.08 5.48
Inventory Turnover
2.77 5.29 4.44 5.24 7.50
Fixed Asset Turnover
2.21 7.64 5.68 4.20 4.22
Asset Turnover
0.43 0.94 0.64 0.40 0.61
Working Capital Turnover Ratio
1.99 3.95 1.93 1.46 4.27
Cash Conversion Cycle
92.21 73.61 97.13 71.06 62.72
Days of Sales Outstanding
87.38 63.85 89.06 90.86 80.63
Days of Inventory Outstanding
132.01 69.03 82.22 69.70 48.65
Days of Payables Outstanding
127.18 59.27 74.15 89.50 66.55
Operating Cycle
219.39 132.89 171.28 160.56 129.28
Cash Flow Ratios
Operating Cash Flow Per Share
-0.30 -0.24 -0.69 -0.34 0.59
Free Cash Flow Per Share
-0.93 -0.53 -1.09 -0.90 0.10
CapEx Per Share
0.63 0.29 0.40 0.56 0.50
Free Cash Flow to Operating Cash Flow
3.10 2.22 1.58 2.67 0.16
Dividend Paid and CapEx Coverage Ratio
-0.48 -0.82 -1.72 -0.60 1.20
Capital Expenditure Coverage Ratio
-0.48 -0.82 -1.72 -0.60 1.20
Operating Cash Flow Coverage Ratio
-0.95 -1.23 -2.80 -2.47 1.84
Operating Cash Flow to Sales Ratio
-0.11 -0.03 -0.13 -0.09 0.13
Free Cash Flow Yield
-14.74%-9.31%-15.82%-5.99%0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-73.28 -10.59 -5.43 -48.04 86.75
Price-to-Sales (P/S) Ratio
2.31 0.83 1.31 4.08 2.84
Price-to-Book (P/B) Ratio
1.31 1.11 1.21 1.90 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
-6.78 -10.74 -6.32 -16.69 132.02
Price-to-Operating Cash Flow Ratio
-21.00 -23.84 -9.99 -44.59 21.69
Price-to-Earnings Growth (PEG) Ratio
0.41 0.18 -0.02 0.16 -0.32
Price-to-Fair Value
1.31 1.11 1.21 1.90 2.36
Enterprise Value Multiple
33.68 -33.82 -8.93 -78.53 25.90
Enterprise Value
147.19M 232.05M 252.17M 439.38M 361.07M
EV to EBITDA
33.68 -33.82 -8.93 -78.53 25.90
EV to Sales
2.03 0.74 1.05 3.05 2.58
EV to Free Cash Flow
-5.95 -9.53 -5.03 -12.50 119.96
EV to Operating Cash Flow
-18.42 -21.15 -7.96 -33.39 19.71
Tangible Book Value Per Share
2.43 2.11 2.41 5.27 2.57
Shareholders’ Equity Per Share
4.81 5.10 5.71 7.89 5.47
Tax and Other Ratios
Effective Tax Rate
-0.17 -0.02 -0.02 0.15 0.17
Revenue Per Share
2.74 6.80 5.27 3.67 4.54
Net Income Per Share
-0.09 -0.53 -1.27 -0.31 0.15
Tax Burden
1.17 1.02 1.02 0.85 0.83
Interest Burden
1.28 0.72 1.01 0.94 0.92
Research & Development to Revenue
0.01 0.00 0.01 0.02 <0.01
SG&A to Revenue
0.17 0.00 0.00 0.16 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
5.18 0.44 0.57 0.98 3.07
Currency in SEK
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