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Fragbite Group AB (DE:5ZD0)
FRANKFURT:5ZD0
Germany Market

Fragbite Group AB (5ZD0) Ratios

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Fragbite Group AB Ratios

DE:5ZD0's free cash flow for Q4 2025 was kr-0.68. For the 2025 fiscal year, DE:5ZD0's free cash flow was decreased by kr and operating cash flow was kr-0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.91 1.91 0.44 0.42 0.62
Quick Ratio
1.91 1.91 0.44 0.42 0.62
Cash Ratio
1.73 1.73 0.09 0.17 0.36
Solvency Ratio
3.60 3.60 0.18 0.06 -0.05
Operating Cash Flow Ratio
-0.05 -0.06 -0.09 >-0.01 0.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.41 -0.06 1.62
Net Current Asset Value
kr 13.97Mkr 13.97Mkr -66.76Mkr -777.05Mkr -151.46M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.15 0.04 0.15
Debt-to-Equity Ratio
0.00 0.00 0.36 0.28 0.35
Debt-to-Capital Ratio
0.00 0.00 0.27 0.22 0.26
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.08 0.09 0.16
Financial Leverage Ratio
1.42 1.42 2.39 6.74 2.37
Debt Service Coverage Ratio
-0.20 0.00 0.16 0.15 -0.24
Interest Coverage Ratio
-44.63 0.00 -16.87 0.00 -6.35
Debt to Market Cap
0.00 0.00 0.59 0.21 0.16
Interest Debt Per Share
0.26 0.00 5.54 186.11 393.21
Net Debt to EBITDA
-22.31 -40.52 2.54 1.73 -6.21
Profitability Margins
Gross Profit Margin
34.48%-64.17%55.51%43.82%28.62%
EBIT Margin
-63.30%-64.17%-66.48%-40.78%-36.86%
EBITDA Margin
1.18%0.65%3.65%3.74%-1.00%
Operating Profit Margin
-63.30%-64.17%-66.48%-40.78%-32.76%
Pretax Profit Margin
6.16%6.20%-59.06%-20.32%-37.92%
Net Profit Margin
5.27%5.30%-60.49%-22.41%-40.59%
Continuous Operations Profit Margin
4.70%4.73%-60.49%-22.41%-40.59%
Net Income Per EBT
85.54%85.53%102.42%110.28%107.04%
EBT Per EBIT
-9.74%-9.66%88.84%49.83%115.75%
Return on Assets (ROA)
8.04%8.04%-66.81%-5.40%-26.92%
Return on Equity (ROE)
27.44%11.41%-159.45%-36.39%-63.84%
Return on Capital Employed (ROCE)
-125.67%-126.73%-158.08%-11.53%-30.85%
Return on Invested Capital (ROIC)
-95.88%-96.69%-126.98%-11.55%-28.09%
Return on Tangible Assets
16.06%16.06%-276.96%-82.99%-144.25%
Earnings Yield
13.31%16.87%-262.28%-28.18%-29.72%
Efficiency Ratios
Receivables Turnover
57.07 56.77 41.01 97.17 8.75
Payables Turnover
100.59 250.70 15.79 12.34 40.57
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 279.46 111.99 224.24
Asset Turnover
1.52 1.52 1.10 0.24 0.66
Working Capital Turnover Ratio
-5.36 -7.57 -3.00 -3.73 29.77
Cash Conversion Cycle
2.77 4.97 -14.22 -25.81 32.73
Days of Sales Outstanding
6.40 6.43 8.90 3.76 41.72
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
3.63 1.46 23.12 29.57 9.00
Operating Cycle
6.40 6.43 8.90 3.76 41.72
Cash Flow Ratios
Operating Cash Flow Per Share
-0.13 -0.18 -1.33 -6.52 242.22
Free Cash Flow Per Share
-6.28 -5.59 -2.85 -162.48 40.34
CapEx Per Share
6.14 5.41 1.53 155.96 201.88
Free Cash Flow to Operating Cash Flow
46.53 31.24 2.15 24.92 0.17
Dividend Paid and CapEx Coverage Ratio
-0.02 -0.03 -0.87 -0.04 1.20
Capital Expenditure Coverage Ratio
-0.02 -0.03 -0.87 -0.04 1.20
Operating Cash Flow Coverage Ratio
0.00 0.00 -0.31 -0.04 0.76
Operating Cash Flow to Sales Ratio
>-0.01 >-0.01 -0.04 >-0.01 0.17
Free Cash Flow Yield
-83.57%-90.80%-39.37%-18.70%2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.51 5.93 -0.38 -3.55 -3.36
Price-to-Sales (P/S) Ratio
0.41 0.31 0.23 0.80 1.37
Price-to-Book (P/B) Ratio
0.86 0.68 0.61 1.29 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
-1.20 -1.10 -2.54 -5.35 48.34
Price-to-Operating Cash Flow Ratio
-54.09 -34.40 -5.46 -133.30 8.05
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.06 <0.01 0.06 -0.07
Price-to-Fair Value
0.86 0.68 0.61 1.29 2.15
Enterprise Value Multiple
12.19 7.52 8.85 22.96 -142.11
Enterprise Value
20.83M 7.08M 68.95M 203.96M 362.80M
EV to EBITDA
12.19 7.52 8.85 22.96 -142.11
EV to Sales
0.14 0.05 0.32 0.86 1.43
EV to Free Cash Flow
-0.42 -0.17 -3.56 -5.78 50.55
EV to Operating Cash Flow
-19.67 -5.38 -7.66 -144.14 8.42
Tangible Book Value Per Share
2.48 2.65 -9.67 -3.57K -843.14
Shareholders’ Equity Per Share
8.52 9.11 11.93 672.96 907.77
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 -0.02 -0.10 -0.07
Revenue Per Share
18.43 19.60 31.44 1.09K 1.43K
Net Income Per Share
0.97 1.04 -19.02 -244.87 -579.54
Tax Burden
0.86 0.86 1.02 1.10 1.07
Interest Burden
-0.10 -0.10 0.89 0.50 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.03 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.60 -0.17 0.07 0.03 -0.45
Currency in SEK