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Saxlund Group AB (DE:6WZ0)
:6WZ0
Germany Market

Saxlund Group AB (6WZ0) Ratios

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Saxlund Group AB Ratios

DE:6WZ0's free cash flow for Q1 2025 was kr-0.05. For the 2025 fiscal year, DE:6WZ0's free cash flow was decreased by kr and operating cash flow was kr-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.31 0.93 1.14 1.22 1.33
Quick Ratio
0.65 0.52 0.75 0.74 0.62
Cash Ratio
0.28 0.02 0.03 0.07 0.19
Solvency Ratio
-0.08 -0.12 -0.04 0.04 -0.30
Operating Cash Flow Ratio
>-0.01 -0.03 -0.08 -0.14 -0.59
Short-Term Operating Cash Flow Coverage
-0.38 -0.19 -0.47 -1.11 0.90
Net Current Asset Value
kr 10.37Mkr -30.98Mkr -6.17Mkr 6.05Mkr 5.61M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.17 0.15 0.05 0.07
Debt-to-Equity Ratio
0.14 2.65 0.75 0.21 0.21
Debt-to-Capital Ratio
0.12 0.73 0.43 0.18 0.18
Long-Term Debt-to-Capital Ratio
0.02 0.09 0.04 0.06 0.05
Financial Leverage Ratio
2.85 15.19 4.94 4.14 3.26
Debt Service Coverage Ratio
-1.00 -0.57 -0.10 0.44 0.52
Interest Coverage Ratio
-1.25 -3.35 -3.00 5.33 -5.84
Debt to Market Cap
0.04 <0.01 <0.01 <0.01 >-0.01
Interest Debt Per Share
0.15 0.49 0.05 0.02 0.03
Net Debt to EBITDA
-111.95 -1.94 -3.67 0.14 0.25
Profitability Margins
Gross Profit Margin
-0.02%23.28%31.99%30.99%33.73%
EBIT Margin
-1.36%-5.64%-4.31%2.65%-14.89%
EBITDA Margin
0.05%-5.20%-2.65%3.80%-12.88%
Operating Profit Margin
-1.36%-6.54%-4.23%2.65%-14.73%
Pretax Profit Margin
-2.46%-7.59%-5.72%2.10%-17.41%
Net Profit Margin
-4.23%-8.66%-4.08%0.82%-17.70%
Continuous Operations Profit Margin
-4.23%-8.66%-4.08%0.82%-17.70%
Net Income Per EBT
172.34%114.09%71.35%39.03%101.65%
EBT Per EBIT
180.22%115.96%135.23%79.28%118.21%
Return on Assets (ROA)
-7.72%-13.43%-5.38%1.26%-23.09%
Return on Equity (ROE)
-26.87%-204.00%-26.57%5.23%-75.34%
Return on Capital Employed (ROCE)
-5.47%-63.87%-17.07%11.74%-43.34%
Return on Invested Capital (ROIC)
-9.01%-37.26%-8.77%3.65%-208.61%
Return on Tangible Assets
-9.11%-15.27%-6.18%1.44%-27.05%
Earnings Yield
-1.71%-0.34%-0.01%<0.01%-0.02%
Efficiency Ratios
Receivables Turnover
8.91 3.84 2.87 5.08 8.50
Payables Turnover
17.04 9.37 5.56 6.58 12.61
Inventory Turnover
5.05 3.51 3.43 3.43 2.19
Fixed Asset Turnover
28.85 29.26 26.06 25.36 14.91
Asset Turnover
1.82 1.55 1.32 1.54 1.30
Working Capital Turnover Ratio
9.45 125.77 12.14 11.15 -41.97
Cash Conversion Cycle
91.86 160.25 168.14 122.77 180.64
Days of Sales Outstanding
40.95 95.10 127.40 71.88 42.92
Days of Inventory Outstanding
72.34 104.11 106.35 106.35 166.66
Days of Payables Outstanding
21.42 38.96 65.61 55.47 28.94
Operating Cycle
113.28 199.21 233.75 178.23 209.58
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.06 -0.02 -0.02 -0.10
Free Cash Flow Per Share
>-0.01 -0.08 -0.02 -0.03 -0.10
CapEx Per Share
0.00 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.29 1.45 1.25 1.03
Dividend Paid and CapEx Coverage Ratio
0.00 -3.43 -2.22 -4.05 -29.57
Capital Expenditure Coverage Ratio
0.00 -3.43 -2.22 -4.05 -29.57
Operating Cash Flow Coverage Ratio
-0.09 -0.15 -0.38 -1.72 -4.99
Operating Cash Flow to Sales Ratio
>-0.01 -0.02 -0.04 -0.06 -0.25
Free Cash Flow Yield
-0.97%-0.09%-0.02%>-0.01%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-58.37 -296.56 -8.07K 105.74K -4.95K
Price-to-Sales (P/S) Ratio
0.25 25.67 329.43 868.28 876.72
Price-to-Book (P/B) Ratio
12.84 604.99 2.14K 5.53K 3.73K
Price-to-Free Cash Flow (P/FCF) Ratio
-103.00 -1.16K -5.25K -12.05K -3.39K
Price-to-Operating Cash Flow Ratio
-1.03K -1.50K -7.61K -15.03K -3.50K
Price-to-Earnings Growth (PEG) Ratio
-3.50 -1.78 14.22 -1.01K -115.58
Price-to-Fair Value
12.84 604.99 2.14K 5.53K 3.73K
Enterprise Value Multiple
383.64 -495.48 -12.43K 22.82K -6.81K
Enterprise Value
52.94M 7.94B 82.39B 223.86B 140.74B
EV to EBITDA
383.64 -495.48 -12.43K 22.82K -6.81K
EV to Sales
0.19 25.77 329.53 868.29 876.68
EV to Free Cash Flow
-79.73 -1.16K -5.25K -12.05K -3.39K
EV to Operating Cash Flow
-79.73 -1.50K -7.62K -15.03K -3.50K
Tangible Book Value Per Share
0.42 -0.13 0.02 0.03 0.05
Shareholders’ Equity Per Share
0.74 0.16 0.06 0.06 0.09
Tax and Other Ratios
Effective Tax Rate
-0.72 -0.14 0.29 0.61 -0.02
Revenue Per Share
3.84 3.74 0.39 0.41 0.40
Net Income Per Share
-0.16 -0.32 -0.02 <0.01 -0.07
Tax Burden
1.72 1.14 0.71 0.39 1.02
Interest Burden
1.80 1.35 1.33 0.79 1.17
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.07 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.07 0.20 1.02 -2.18 1.70
Currency in SEK
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