tiprankstipranks
Trending News
More News >
Advenica AB (DE:65R)
:65R
Germany Market

Advenica AB (65R) Ratios

Compare
0 Followers

Advenica AB Ratios

DE:65R's free cash flow for Q1 2025 was kr0.61. For the 2025 fiscal year, DE:65R's free cash flow was decreased by kr and operating cash flow was kr0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.04 2.02 2.04 1.17 1.01
Quick Ratio
1.90 1.90 1.90 1.07 0.82
Cash Ratio
1.31 1.22 1.31 0.31 0.36
Solvency Ratio
0.09 0.10 0.09 -0.16 -0.24
Operating Cash Flow Ratio
0.37 <0.01 0.37 -0.45 <0.01
Short-Term Operating Cash Flow Coverage
-0.78 0.00 -0.78 -2.16 >-0.01
Net Current Asset Value
kr -20.14Mkr 45.48Mkr 62.53Mkr -3.07Mkr -15.41M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.15 0.07 0.24 0.15
Debt-to-Equity Ratio
0.12 0.30 0.12 0.77 0.50
Debt-to-Capital Ratio
0.11 0.23 0.11 0.43 0.33
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.83 1.96 1.83 3.21 3.29
Debt Service Coverage Ratio
-0.25 11.51 -0.25 -0.76 0.96
Interest Coverage Ratio
-0.61 -5.73 -0.61 -10.00 -12.03
Debt to Market Cap
-0.08 0.00 -0.08 0.03 -0.12
Interest Debt Per Share
0.32 0.66 0.32 0.85 0.50
Net Debt to EBITDA
-0.45 -5.39 -9.42 -0.67 0.28
Profitability Margins
Gross Profit Margin
83.60%58.01%83.60%71.01%74.14%
EBIT Margin
-0.19%-2.12%-0.19%-15.36%-21.86%
EBITDA Margin
7.21%6.68%7.21%-12.08%-18.09%
Operating Profit Margin
-0.58%-3.29%-0.58%-16.57%-22.00%
Pretax Profit Margin
-1.32%-2.70%-1.32%-16.80%-23.69%
Net Profit Margin
-1.68%-2.76%-1.68%-17.24%-23.70%
Continuous Operations Profit Margin
-1.68%-2.76%-1.68%-16.80%-23.70%
Net Income Per EBT
127.54%102.52%127.54%102.56%100.03%
EBT Per EBIT
228.11%81.95%228.11%101.39%107.68%
Return on Assets (ROA)
-53.46%-2.24%-1.11%-13.76%-19.93%
Return on Equity (ROE)
-168.63%-4.39%-2.03%-44.11%-65.60%
Return on Capital Employed (ROCE)
-59.87%-4.19%-0.63%-30.59%-39.90%
Return on Invested Capital (ROIC)
-83.36%-4.08%-1.11%-23.64%-57.04%
Return on Tangible Assets
-79.72%-2.44%-1.25%-16.93%-26.82%
Earnings Yield
-68.80%-1.11%-0.47%-3.76%-13.33%
Efficiency Ratios
Receivables Turnover
3.35 3.96 3.35 2.23 8.49
Payables Turnover
2.65 4.92 2.65 3.71 2.33
Inventory Turnover
1.94 7.62 1.94 4.05 2.16
Fixed Asset Turnover
8.79 4.72 8.79 6.35 5.33
Asset Turnover
0.66 0.81 0.66 0.80 0.84
Working Capital Turnover Ratio
2.77 2.10 2.77 15.75 -44.93
Cash Conversion Cycle
25.65 65.76 159.25 155.38 55.54
Days of Sales Outstanding
69.98 92.10 109.01 163.53 43.01
Days of Inventory Outstanding
149.91 47.90 188.00 90.17 168.98
Days of Payables Outstanding
194.25 74.24 137.76 98.31 156.45
Operating Cycle
219.89 140.00 297.01 253.69 211.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.64 <0.01 0.64 -0.87 <0.01
Free Cash Flow Per Share
0.56 -0.10 0.56 -1.03 -0.16
CapEx Per Share
0.08 0.11 0.08 0.16 0.16
Free Cash Flow to Operating Cash Flow
0.88 -33.65 0.88 1.19 -347.38
Dividend Paid and CapEx Coverage Ratio
8.51 0.03 8.51 -5.26 <0.01
Capital Expenditure Coverage Ratio
8.51 0.03 8.51 -5.26 <0.01
Operating Cash Flow Coverage Ratio
2.19 <0.01 2.19 -1.07 <0.01
Operating Cash Flow to Sales Ratio
0.22 <0.01 0.22 -0.32 <0.01
Free Cash Flow Yield
-24.66%-1.24%5.42%-8.31%-3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-211.04 -89.79 -211.04 -26.60 -7.50
Price-to-Sales (P/S) Ratio
3.54 2.48 3.54 4.59 1.78
Price-to-Book (P/B) Ratio
4.29 3.94 4.29 11.73 4.92
Price-to-Free Cash Flow (P/FCF) Ratio
18.44 -80.73 18.44 -12.03 -26.99
Price-to-Operating Cash Flow Ratio
16.28 2.72K 16.28 -14.32 9.38K
Price-to-Earnings Growth (PEG) Ratio
2.36 -1.00 2.36 1.31 0.11
Price-to-Fair Value
4.29 3.94 4.29 11.73 4.92
Enterprise Value Multiple
39.72 31.77 39.72 -38.62 -9.55
Enterprise Value
72.24M 315.89M 338.96M 472.48M 145.73M
EV to EBITDA
-3.34 31.77 39.72 -38.62 -9.55
EV to Sales
0.96 2.12 2.86 4.67 1.73
EV to Free Cash Flow
-4.69 -69.02 14.91 -12.24 -26.22
EV to Operating Cash Flow
-4.70 2.32K 13.16 -14.57 9.11K
Tangible Book Value Per Share
1.94 1.78 1.94 0.42 0.14
Shareholders’ Equity Per Share
2.43 2.13 2.43 1.06 0.90
Tax and Other Ratios
Effective Tax Rate
-0.28 -0.03 -0.28 -0.03 >-0.01
Revenue Per Share
2.94 3.38 2.94 2.70 2.49
Net Income Per Share
-0.05 -0.09 -0.05 -0.47 -0.59
Tax Burden
1.66 1.03 1.28 1.03 1.00
Interest Burden
1.06 1.27 6.86 1.09 1.08
Research & Development to Revenue
0.09 0.24 0.46 0.52 0.62
SG&A to Revenue
0.15 0.04 0.04 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.59 -0.03 -16.54 1.91 >-0.01
Currency in SEK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis