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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
65.81 188.41 220.02 178.23 12.57
Quick Ratio
65.81 188.41 220.02 181.97 15.99
Cash Ratio
62.77 178.38 210.94 177.91 10.14
Solvency Ratio
2.81 218.42 64.04 0.10 -0.95
Operating Cash Flow Ratio
3.39 -27.64 -80.14 -75.96 -6.77
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 567.50Mkr 546.30Mkr 623.54Mkr 699.74Mkr -117.00M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <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
0.00 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
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.08 <0.01 0.03 <0.01
Net Debt to EBITDA
0.00 -0.77 -61.58 85.66 0.00
Profitability Margins
Gross Profit Margin
100.00%24.77%-112.32%-59.06%-90.92%
EBIT Margin
98.90%17771.21%-37786.21%-892.39%74011.90%
EBITDA Margin
0.00%18249.32%411.09%-233.76%0.00%
Operating Profit Margin
98.90%17771.21%-37892.28%-897.61%73993.29%
Pretax Profit Margin
100.48%18249.32%-37786.21%-920.76%74011.29%
Net Profit Margin
100.81%16971.48%-30507.59%-725.69%63553.01%
Continuous Operations Profit Margin
100.81%16971.48%-30507.59%-725.69%63553.01%
Net Income Per EBT
100.32%93.00%80.74%78.81%85.87%
EBT Per EBIT
101.60%102.69%99.72%102.58%100.02%
Return on Assets (ROA)
26.90%17.54%-24.84%-0.80%31.58%
Return on Equity (ROE)
26.94%17.55%-24.86%-0.83%33.40%
Return on Capital Employed (ROCE)
26.44%18.38%-30.88%-0.99%36.80%
Return on Invested Capital (ROIC)
26.35%17.09%-24.93%-0.78%31.60%
Return on Tangible Assets
26.90%17.54%-25.24%-0.80%31.58%
Earnings Yield
26.01%16.56%-21.01%-0.60%15.96%
Efficiency Ratios
Receivables Turnover
0.00 0.82 8.26 32.58 0.00
Payables Turnover
0.00 915.33 34.24 16.05 4.31
Inventory Turnover
0.00 0.00 5.03M -0.38 -0.34
Fixed Asset Turnover
0.00 0.00 -0.05 0.00 0.00
Asset Turnover
0.27 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
2.32 <0.01 <0.01 <0.01 0.04
Cash Conversion Cycle
0.00 447.30 33.52 -977.44 -1.16K
Days of Sales Outstanding
0.00 447.70 44.18 11.20 0.00
Days of Inventory Outstanding
0.00 0.00 <0.01 -965.90 -1.08K
Days of Payables Outstanding
0.00 0.40 10.66 22.74 84.72
Operating Cycle
0.00 447.70 44.18 -954.70 -1.08K
Cash Flow Ratios
Operating Cash Flow Per Share
0.51 -1.39 -3.94 -7.02 -0.24
Free Cash Flow Per Share
0.51 -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
0.00 -18.00 -794.94 -2.79K -57.36
Operating Cash Flow to Sales Ratio
0.02 -22.07 -96.22 -85.51 -11.16
Free Cash Flow Yield
0.59%-2.15%-6.63%-7.05%-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.84 6.04 -4.76 -167.04 6.27
Price-to-Sales (P/S) Ratio
3.88 1.02K 1.45K 1.21K 3.98K
Price-to-Book (P/B) Ratio
1.04 1.06 1.18 1.38 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
168.59 -46.43 -15.09 -14.18 -357.00
Price-to-Operating Cash Flow Ratio
168.59 -46.43 -15.09 -14.18 -357.00
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.03 >-0.01 1.60 0.16
Price-to-Fair Value
1.04 1.06 1.18 1.38 2.09
Enterprise Value Multiple
0.00 4.84 291.63 -432.90 0.00
Enterprise Value
EV to EBITDA
0.00 4.84 291.63 -432.90 0.00
EV to Sales
3.45 883.70 1.20K 1.01K 3.97K
EV to Free Cash Flow
150.07 -40.03 -12.46 -11.83 -355.52
EV to Operating Cash Flow
150.07 -40.03 -12.46 -11.83 -355.52
Tangible Book Value Per Share
83.42 60.94 50.24 72.11 40.60
Shareholders’ Equity Per Share
83.42 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
22.30 0.06 0.04 0.08 0.02
Net Income Per Share
22.48 10.70 -12.49 -0.60 13.56
Tax Burden
1.00 0.93 0.81 0.79 0.86
Interest Burden
1.02 1.03 1.00 1.03 1.00
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 <0.01
SG&A to Revenue
0.00 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
0.02 -0.13 0.25 9.53 -0.02
Currency in SEK
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