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Linc AB (DE:6ZB)
FRANKFURT:6ZB
Germany Market

Linc AB (6ZB) Ratios

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Linc AB Ratios

DE:6ZB's free cash flow for Q1 2025 was kr0.41. For the 2025 fiscal year, DE:6ZB's free cash flow was decreased by kr and operating cash flow was kr-202.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
191.87 188.41 220.02 178.23 12.57
Quick Ratio
202.16 188.41 220.02 181.97 15.99
Cash Ratio
189.30 178.38 210.94 177.91 10.14
Solvency Ratio
-0.28 218.42 64.04 0.10 -0.95
Operating Cash Flow Ratio
6.08 -27.64 -80.14 -75.96 -6.77
Short-Term Operating Cash Flow Coverage
27.95 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 31.94Mkr 546.30Mkr 623.54Mkr 699.74Mkr -117.00M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.00 1.00 1.04 1.06
Debt Service Coverage Ratio
-34.05 0.00 0.00 -1.36 -17.14K
Interest Coverage Ratio
0.00 0.00 0.00 -31.64 121.26K
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.08 <0.01 0.03 <0.01
Net Debt to EBITDA
-7.32 -0.77 -61.58 85.66 0.00
Profitability Margins
Gross Profit Margin
94.04%24.77%-112.32%-59.06%-90.92%
EBIT Margin
13006.58%17771.21%-37786.21%-892.39%74011.90%
EBITDA Margin
107.62%18249.32%411.09%-233.76%0.00%
Operating Profit Margin
12998.96%17771.21%-37892.28%-897.61%73993.29%
Pretax Profit Margin
13006.58%18249.32%-37786.21%-920.76%74011.29%
Net Profit Margin
12868.10%16971.48%-30507.59%-725.69%63553.01%
Continuous Operations Profit Margin
12868.10%16971.48%-30507.59%-725.69%63553.01%
Net Income Per EBT
98.94%93.00%80.74%78.81%85.87%
EBT Per EBIT
100.06%102.69%99.72%102.58%100.02%
Return on Assets (ROA)
35.78%17.54%-24.84%-0.80%31.58%
Return on Equity (ROE)
35.89%17.55%-24.86%-0.83%33.40%
Return on Capital Employed (ROCE)
36.15%18.38%-30.88%-0.99%36.80%
Return on Invested Capital (ROIC)
35.76%17.09%-24.93%-0.78%31.60%
Return on Tangible Assets
35.78%17.54%-25.24%-0.80%31.58%
Earnings Yield
11.42%16.56%-21.01%-0.60%15.96%
Efficiency Ratios
Receivables Turnover
0.00 0.82 8.26 32.58 0.00
Payables Turnover
6.57 915.33 34.24 16.05 4.31
Inventory Turnover
-0.14 0.00 5.03M -0.38 -0.34
Fixed Asset Turnover
0.00 0.00 -0.05 0.00 0.00
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.13 <0.01 <0.01 <0.01 0.04
Cash Conversion Cycle
-2.68K 447.30 33.52 -977.44 -1.16K
Days of Sales Outstanding
0.00 447.70 44.18 11.20 0.00
Days of Inventory Outstanding
-2.63K 0.00 <0.01 -965.90 -1.08K
Days of Payables Outstanding
55.54 0.40 10.66 22.74 84.72
Operating Cycle
-2.63K 447.70 44.18 -954.70 -1.08K
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 -1.39 -3.94 -7.02 -0.24
Free Cash Flow Per Share
0.02 -1.39 -3.94 -7.02 -0.24
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
27.95 -18.00 -794.94 -2.79K -57.36
Operating Cash Flow to Sales Ratio
0.25 -22.07 -96.22 -85.51 -11.16
Free Cash Flow Yield
0.02%-2.15%-6.63%-7.05%-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.76 6.04 -4.76 -167.04 6.27
Price-to-Sales (P/S) Ratio
1.13K 1.02K 1.45K 1.21K 3.98K
Price-to-Book (P/B) Ratio
3.14 1.06 1.18 1.38 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
4.45K -46.43 -15.09 -14.18 -357.00
Price-to-Operating Cash Flow Ratio
4.45K -46.43 -15.09 -14.18 -357.00
Price-to-Earnings Growth (PEG) Ratio
0.10 -0.03 >-0.01 1.60 0.16
Price-to-Fair Value
3.14 1.06 1.18 1.38 2.09
Enterprise Value Multiple
1.04K 4.84 291.63 -432.90 0.00
Enterprise Value
5.18B 3.23B 2.84B 4.19B 5.20B
EV to EBITDA
1.04K 4.84 291.63 -432.90 0.00
EV to Sales
1.12K 883.70 1.20K 1.01K 3.97K
EV to Free Cash Flow
4.42K -40.03 -12.46 -11.83 -355.52
EV to Operating Cash Flow
4.42K -40.03 -12.46 -11.83 -355.52
Tangible Book Value Per Share
27.04 60.94 50.24 72.11 40.60
Shareholders’ Equity Per Share
27.04 60.94 50.24 72.11 40.60
Tax and Other Ratios
Effective Tax Rate
0.01 0.07 0.19 0.21 0.14
Revenue Per Share
0.08 0.06 0.04 0.08 0.02
Net Income Per Share
9.71 10.70 -12.49 -0.60 13.56
Tax Burden
0.99 0.93 0.81 0.79 0.86
Interest Burden
1.00 1.03 1.00 1.03 1.00
Research & Development to Revenue
<0.01 0.00 >-0.01 >-0.01 <0.01
SG&A to Revenue
0.12 0.00 0.00 2.60 1.42
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
<0.01 -0.13 0.25 9.53 -0.02
Currency in SEK
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