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AVTECH Sweden AB (DE:8QL)
FRANKFURT:8QL
Germany Market
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AVTECH Sweden AB (8QL) Ratios

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AVTECH Sweden AB Ratios

DE:8QL's free cash flow for Q4 2024 was kr0.73. For the 2024 fiscal year, DE:8QL's free cash flow was decreased by kr and operating cash flow was kr0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.38 9.22 8.13 4.96 3.91
Quick Ratio
10.38 9.22 8.13 5.46 4.38
Cash Ratio
7.72 7.19 6.13 3.69 3.04
Solvency Ratio
3.73 2.86 3.95 0.61 -0.12
Operating Cash Flow Ratio
2.62 2.58 1.84 -0.72 -0.28
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 36.60Mkr 26.10Mkr 16.95Mkr 10.85Mkr 11.57M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.08 1.08 1.08 1.11 1.15
Debt Service Coverage Ratio
0.00 8.20K 6.87K 7.91K -4.32
Interest Coverage Ratio
0.00 8.18K 4.29K -6.43K -21.15
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-2.37 -2.52 -1.49 -5.87 40.18
Profitability Margins
Gross Profit Margin
52.43%69.82%117.05%121.77%118.13%
EBIT Margin
34.32%33.09%28.50%-11.88%-15.44%
EBITDA Margin
34.32%32.89%45.56%14.62%-2.45%
Operating Profit Margin
33.24%32.81%28.48%-11.88%-15.58%
Pretax Profit Margin
35.95%32.89%28.50%-11.88%-16.18%
Net Profit Margin
35.95%32.89%28.50%-11.88%-16.91%
Continuous Operations Profit Margin
35.95%32.89%28.51%-11.88%-16.18%
Net Income Per EBT
100.00%100.00%100.00%100.02%104.55%
EBT Per EBIT
108.13%100.24%100.06%100.02%103.87%
Return on Assets (ROA)
24.27%20.84%18.12%-5.02%-6.79%
Return on Equity (ROE)
29.36%22.48%19.55%-5.58%-7.84%
Return on Capital Employed (ROCE)
24.17%22.43%19.49%-5.57%-7.19%
Return on Invested Capital (ROIC)
26.44%22.43%19.50%-5.57%-7.52%
Return on Tangible Assets
32.76%30.38%30.61%-9.88%-12.74%
Earnings Yield
2.63%4.05%3.66%-1.08%-3.97%
Efficiency Ratios
Receivables Turnover
3.52 5.00 6.14 3.38 7.54
Payables Turnover
0.00 7.86 -4.50 -3.25 -1.49
Inventory Turnover
0.00 0.00 -3.65M 1.86 1.19
Fixed Asset Turnover
0.00 0.00 0.00 6.17K 601.55
Asset Turnover
0.68 0.63 0.64 0.42 0.40
Working Capital Turnover Ratio
1.06 1.28 1.53 1.04 0.95
Cash Conversion Cycle
103.58 26.55 140.48 416.99 601.41
Days of Sales Outstanding
103.58 73.02 59.41 108.10 48.42
Days of Inventory Outstanding
0.00 0.00 >-0.01 196.61 307.80
Days of Payables Outstanding
0.00 46.47 -81.07 -112.28 -245.19
Operating Cycle
103.58 73.02 59.41 304.71 356.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.18 0.15 0.08 -0.04 -0.02
Free Cash Flow Per Share
0.18 0.15 0.08 -0.04 -0.02
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 0.00 55.07 -25.53 -13.42
Operating Cash Flow to Sales Ratio
0.28 0.30 0.21 -0.17 -0.09
Free Cash Flow Yield
2.07%3.68%2.64%-1.55%-2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.96 24.67 27.33 -92.30 -25.19
Price-to-Sales (P/S) Ratio
13.34 8.11 7.79 10.96 4.26
Price-to-Book (P/B) Ratio
9.94 5.55 5.34 5.15 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
48.40 27.21 37.87 -64.67 -47.55
Price-to-Operating Cash Flow Ratio
49.50 27.21 37.87 -64.67 -47.55
Price-to-Earnings Growth (PEG) Ratio
4.18 0.54 -0.05 2.83 0.03
Price-to-Fair Value
9.94 5.55 5.34 5.15 1.97
Enterprise Value Multiple
36.50 22.14 15.60 69.15 -133.98
Enterprise Value
463.61M 200.27M 152.05M 119.22M 40.23M
EV to EBITDA
36.50 22.14 15.60 69.15 -133.98
EV to Sales
12.53 7.28 7.11 10.11 3.28
EV to Free Cash Flow
45.45 24.42 34.56 -59.61 -36.58
EV to Operating Cash Flow
45.45 24.42 34.56 -59.61 -36.58
Tangible Book Value Per Share
0.65 0.47 0.31 0.20 0.22
Shareholders’ Equity Per Share
0.90 0.71 0.55 0.44 0.47
Tax and Other Ratios
Effective Tax Rate
-0.09 0.00 >-0.01 >-0.01 -0.05
Revenue Per Share
0.66 0.49 0.38 0.21 0.22
Net Income Per Share
0.24 0.16 0.11 -0.02 -0.04
Tax Burden
1.00 1.00 1.00 1.00 1.05
Interest Burden
1.05 0.99 1.00 1.00 1.05
Research & Development to Revenue
0.11 0.16 0.17 0.26 0.12
SG&A to Revenue
0.00 0.00 0.00 0.73 0.76
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.84 0.90 0.72 1.43 0.55
Currency in SEK
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