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Dlaboratory Sweden AB (DE:6H6)
:6H6
Germany Market

Dlaboratory Sweden AB (6H6) Ratios

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Dlaboratory Sweden AB Ratios

DE:6H6's free cash flow for Q3 2024 was kr0.84. For the 2024 fiscal year, DE:6H6'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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.90 3.27 3.69 3.11 2.98
Quick Ratio
1.73 3.08 3.61 3.02 2.84
Cash Ratio
0.83 1.68 2.90 2.47 1.15
Solvency Ratio
-0.64 -0.66 -1.33 -2.91 -1.51
Operating Cash Flow Ratio
-0.31 -1.50 -1.32 -3.25 -3.48
Short-Term Operating Cash Flow Coverage
-8.94 -27.40 -19.79 -9.64 -15.03
Net Current Asset Value
kr 10.87Mkr 18.83Mkr 24.51Mkr 4.58Mkr 3.40M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.03 0.24 0.27
Debt-to-Equity Ratio
0.03 0.03 0.04 0.41 0.50
Debt-to-Capital Ratio
0.02 0.03 0.04 0.29 0.33
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.02 0.20 0.28
Financial Leverage Ratio
1.76 1.35 1.31 1.71 1.88
Debt Service Coverage Ratio
-15.66 -10.90 -19.77 -11.39 -10.13
Interest Coverage Ratio
-116.27 -91.08 -141.93 -89.14 -85.41
Debt to Market Cap
0.01 0.02 0.02 0.03 0.03
Interest Debt Per Share
0.03 0.06 0.10 0.15 0.17
Net Debt to EBITDA
1.20 2.14 1.87 0.36 0.05
Profitability Margins
Gross Profit Margin
81.13%87.84%98.77%55.31%89.69%
EBIT Margin
-24.42%-19.71%-84.91%-283.23%-140.00%
EBITDA Margin
-18.68%-14.07%-78.85%-267.88%-131.03%
Operating Profit Margin
-24.62%-19.70%-84.91%-283.23%-140.00%
Pretax Profit Margin
-24.63%-19.92%-85.51%-286.40%-141.64%
Net Profit Margin
-24.63%-19.64%-89.35%-289.58%-143.28%
Continuous Operations Profit Margin
-24.63%-19.64%-89.35%-286.40%-141.64%
Net Income Per EBT
100.00%98.58%104.49%101.11%101.16%
EBT Per EBIT
100.05%101.10%100.70%101.12%101.17%
Return on Assets (ROA)
-36.09%-23.67%-33.47%-128.25%-75.61%
Return on Equity (ROE)
-63.63%-31.84%-43.74%-219.95%-142.11%
Return on Capital Employed (ROCE)
-61.61%-30.85%-39.83%-172.06%-100.00%
Return on Invested Capital (ROIC)
-60.14%-29.92%-44.14%-154.61%-93.50%
Return on Tangible Assets
-45.35%-30.91%-44.09%-151.78%-96.69%
Earnings Yield
-33.11%-15.83%-22.74%-14.77%-8.86%
Efficiency Ratios
Receivables Turnover
0.00 45.76K 0.00 -113.20K 4.70
Payables Turnover
4.62 5.36 0.15 4.08 0.74
Inventory Turnover
3.93 3.31 0.28 7.52 1.47
Fixed Asset Turnover
180.91 92.08 24.17 338.40 205.00
Asset Turnover
1.47 1.21 0.37 0.44 0.53
Working Capital Turnover Ratio
2.87 1.99 1.12 0.81 1.70
Cash Conversion Cycle
13.89 42.13 -1.22K -41.00 -166.09
Days of Sales Outstanding
0.00 <0.01 0.00 >-0.01 77.59
Days of Inventory Outstanding
92.85 110.16 1.29K 48.51 249.07
Days of Payables Outstanding
78.96 68.04 2.51K 89.50 492.75
Operating Cycle
92.85 110.17 1.29K 48.50 326.66
Cash Flow Ratios
Operating Cash Flow Per Share
-0.23 -0.78 -0.76 -0.53 -0.55
Free Cash Flow Per Share
-0.23 -0.78 -0.77 -0.53 -0.55
CapEx Per Share
0.00 0.00 0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -69.20 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 -69.20 0.00 0.00
Operating Cash Flow Coverage Ratio
-8.94 -14.29 -8.17 -3.71 -3.40
Operating Cash Flow to Sales Ratio
-0.09 -0.29 -0.71 -1.99 -1.72
Free Cash Flow Yield
-11.78%-23.17%-18.31%-10.14%-10.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.02 -6.32 -4.40 -6.77 -11.29
Price-to-Sales (P/S) Ratio
0.74 1.24 3.93 19.60 16.18
Price-to-Book (P/B) Ratio
1.92 2.01 1.92 14.89 16.05
Price-to-Free Cash Flow (P/FCF) Ratio
-8.49 -4.32 -5.46 -9.86 -9.40
Price-to-Operating Cash Flow Ratio
-8.49 -4.32 -5.54 -9.86 -9.40
Price-to-Earnings Growth (PEG) Ratio
-0.13 0.14 -0.19 -0.10 -0.75
Price-to-Fair Value
1.92 2.01 1.92 14.89 16.05
Enterprise Value Multiple
-2.78 -6.67 -3.11 -6.95 -12.30
EV to EBITDA
-2.78 -6.67 -3.11 -6.95 -12.30
EV to Sales
0.52 0.94 2.46 18.62 16.12
EV to Free Cash Flow
-5.92 -3.27 -3.41 -9.37 -9.36
EV to Operating Cash Flow
-5.92 -3.27 -3.46 -9.37 -9.36
Tangible Book Value Per Share
0.66 1.14 1.49 0.26 0.19
Shareholders’ Equity Per Share
1.02 1.67 2.18 0.35 0.32
Tax and Other Ratios
Effective Tax Rate
0.00 0.01 -0.04 -0.01 -0.01
Revenue Per Share
2.65 2.70 1.07 0.27 0.32
Net Income Per Share
-0.65 -0.53 -0.95 -0.77 -0.46
Tax Burden
1.00 0.99 1.04 1.01 1.01
Interest Burden
1.01 1.01 1.01 1.01 1.01
Research & Development to Revenue
<0.01 <0.01 0.04 0.15 0.09
SG&A to Revenue
0.00 0.00 0.69 1.67 0.81
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.36 1.44 0.83 0.69 1.22
Currency in SEK
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