tiprankstipranks
Trending News
More News >
Alzinova AB (DE:78D)
FRANKFURT:78D
Germany Market

Alzinova AB (78D) Ratios

Compare
0 Followers

Alzinova AB Ratios

DE:78D's free cash flow for Q4 2024 was kr0.00. For the 2024 fiscal year, DE:78D's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.31 2.97 6.31 12.42 14.15
Quick Ratio
6.55 2.97 6.55 12.92 14.28
Cash Ratio
6.06 2.58 6.06 11.92 14.02
Solvency Ratio
<0.01 <0.01 <0.01 -2.36 >-0.01
Operating Cash Flow Ratio
-1.95 -1.78 -1.95 -4.06 -1.57
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 27.25Mkr 15.97Mkr 27.25Mkr 26.82Mkr 51.70M
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
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.06 1.08 1.06 1.04 1.05
Debt Service Coverage Ratio
-672.67 0.43 -672.67 -231.27 -7.07K
Interest Coverage Ratio
-674.52 -168.59 -674.52 -230.27 -7.07K
Debt to Market Cap
0.01 <0.01 0.01 <0.01 <0.01
Interest Debt Per Share
0.03 0.02 0.03 0.05 0.05
Net Debt to EBITDA
2.39 -505.39 2.39 3.73 8.49
Profitability Margins
Gross Profit Margin
200.00%7360.74%200.00%200.00%200.00%
EBIT Margin
-78.57%-6067.41%-78.57%-43.41%-43.62%
EBITDA Margin
-78.57%15.56%-78.57%-43.41%-43.62%
Operating Profit Margin
-78.68%-6119.26%-78.68%-43.41%-43.62%
Pretax Profit Margin
-78.68%-6103.70%-78.68%-43.60%-43.63%
Net Profit Margin
-78.58%-6103.70%-78.58%-43.79%-43.63%
Continuous Operations Profit Margin
-78.68%-6103.70%-78.68%-43.60%-43.63%
Net Income Per EBT
99.86%100.00%99.86%100.43%100.01%
EBT Per EBIT
100.01%99.75%100.01%100.43%100.01%
Return on Assets (ROA)
-11.71%-13.38%-11.71%-8.27%-6.45%
Return on Equity (ROE)
-12.38%-14.47%-12.38%-8.57%-6.77%
Return on Capital Employed (ROCE)
-12.31%-14.41%-12.31%-8.42%-6.71%
Return on Invested Capital (ROIC)
-12.29%-14.41%-12.29%-8.46%-6.71%
Return on Tangible Assets
-39.20%-65.13%-39.20%-25.25%-11.51%
Earnings Yield
-23.95%-16.33%-23.95%-8.24%-5.91%
Efficiency Ratios
Receivables Turnover
12.77 0.00 12.77 14.33 29.04
Payables Turnover
-5.25 -7.86 -5.25 -21.86 -7.79
Inventory Turnover
12.77 0.00 12.77 14.33 29.04
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.15 <0.01 0.15 0.19 0.15
Working Capital Turnover Ratio
0.60 0.01 0.60 0.43 0.36
Cash Conversion Cycle
126.73 46.42 126.73 67.63 71.97
Days of Sales Outstanding
28.59 0.00 28.59 25.47 12.57
Days of Inventory Outstanding
28.59 0.00 28.59 25.47 12.57
Days of Payables Outstanding
-69.56 -46.42 -69.56 -16.70 -46.83
Operating Cycle
57.17 0.00 57.17 50.93 25.14
Cash Flow Ratios
Operating Cash Flow Per Share
-0.42 -0.38 -0.42 -0.56 -0.36
Free Cash Flow Per Share
-1.11 -0.87 -1.11 -1.54 -1.20
CapEx Per Share
0.68 0.49 0.68 0.98 0.85
Free Cash Flow to Operating Cash Flow
2.61 2.29 2.61 2.76 3.38
Dividend Paid and CapEx Coverage Ratio
-0.62 -0.78 -0.62 -0.57 -0.42
Capital Expenditure Coverage Ratio
-0.62 -0.78 -0.62 -0.57 -0.42
Operating Cash Flow Coverage Ratio
-12.89 -19.02 -12.89 -12.27 -7.83
Operating Cash Flow to Sales Ratio
-0.62 -56.34 -0.62 -0.57 -0.42
Free Cash Flow Yield
-49.37%-34.51%-49.37%-29.49%-19.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.18 -6.12 -4.18 -12.13 -16.92
Price-to-Sales (P/S) Ratio
3.28 373.67 3.28 5.31 7.38
Price-to-Book (P/B) Ratio
0.52 0.89 0.52 1.04 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
-2.03 -2.90 -2.03 -3.39 -5.20
Price-to-Operating Cash Flow Ratio
-5.29 -6.63 -5.29 -9.37 -17.56
Price-to-Earnings Growth (PEG) Ratio
-0.16 0.25 -0.16 -0.75 0.50
Price-to-Fair Value
0.52 0.89 0.52 1.04 1.15
Enterprise Value Multiple
-1.79 1.90K -1.79 -8.51 -8.44
Enterprise Value
23.34M 79.66M 23.34M 63.99M 54.83M
EV to EBITDA
-1.79 1.90K -1.79 -8.51 -8.44
EV to Sales
1.40 295.05 1.40 3.69 3.68
EV to Free Cash Flow
-0.87 -2.29 -0.87 -2.36 -2.59
EV to Operating Cash Flow
-2.26 -5.24 -2.26 -6.52 -8.75
Tangible Book Value Per Share
1.12 0.40 1.12 1.52 2.93
Shareholders’ Equity Per Share
4.33 2.83 4.33 5.02 5.45
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 <0.01 >-0.01 >-0.01
Revenue Per Share
0.68 <0.01 0.68 0.98 0.85
Net Income Per Share
-0.54 -0.41 -0.54 -0.43 -0.37
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 1.10 1.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.79 0.92 0.79 1.30 0.96
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