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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 Q1 2025 was kr0.49. For the 2025 fiscal year, DE:8QL's free cash flow was decreased by kr and operating cash flow was kr0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.98 9.22 8.13 4.96 3.91
Quick Ratio
8.98 9.22 8.13 5.46 4.38
Cash Ratio
6.18 7.19 6.13 3.69 3.04
Solvency Ratio
3.42 2.86 3.95 0.61 -0.12
Operating Cash Flow Ratio
2.18 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 35.20Mkr 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
1.09 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
-1.96 -2.52 -1.49 -5.87 40.18
Profitability Margins
Gross Profit Margin
59.20%69.82%117.05%121.77%118.13%
EBIT Margin
34.58%33.09%28.50%-11.88%-15.44%
EBITDA Margin
34.58%32.89%45.56%14.62%-2.45%
Operating Profit Margin
34.08%32.81%28.48%-11.88%-15.58%
Pretax Profit Margin
36.57%32.89%28.50%-11.88%-16.18%
Net Profit Margin
36.57%32.89%28.50%-11.88%-16.91%
Continuous Operations Profit Margin
36.57%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
107.30%100.24%100.06%100.02%103.87%
Return on Assets (ROA)
27.43%20.84%18.12%-5.02%-6.79%
Return on Equity (ROE)
30.91%22.48%19.55%-5.58%-7.84%
Return on Capital Employed (ROCE)
27.85%22.43%19.49%-5.57%-7.19%
Return on Invested Capital (ROIC)
27.79%22.43%19.50%-5.57%-7.52%
Return on Tangible Assets
37.31%30.38%30.61%-9.88%-12.74%
Earnings Yield
2.32%4.05%3.66%-1.08%-3.97%
Efficiency Ratios
Receivables Turnover
3.27 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
0.75 0.63 0.64 0.42 0.40
Working Capital Turnover Ratio
1.12 1.28 1.53 1.04 0.95
Cash Conversion Cycle
111.68 26.55 140.48 416.99 601.41
Days of Sales Outstanding
111.68 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
111.68 73.02 59.41 304.71 356.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.15 0.08 -0.04 -0.02
Free Cash Flow Per Share
0.17 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
0.24 0.30 0.21 -0.17 -0.09
Free Cash Flow Yield
1.52%3.68%2.64%-1.55%-2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.03 24.67 27.33 -92.30 -25.19
Price-to-Sales (P/S) Ratio
15.73 8.11 7.79 10.96 4.26
Price-to-Book (P/B) Ratio
12.83 5.55 5.34 5.15 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
65.88 27.21 37.87 -64.67 -47.55
Price-to-Operating Cash Flow Ratio
65.89 27.21 37.87 -64.67 -47.55
Price-to-Earnings Growth (PEG) Ratio
5.16 0.54 -0.05 2.83 0.03
Price-to-Fair Value
12.83 5.55 5.34 5.15 1.97
Enterprise Value Multiple
43.54 22.14 15.60 69.15 -133.98
Enterprise Value
605.25M 200.27M 152.05M 119.22M 40.23M
EV to EBITDA
43.54 22.14 15.60 69.15 -133.98
EV to Sales
15.06 7.28 7.11 10.11 3.28
EV to Free Cash Flow
63.05 24.42 34.56 -59.61 -36.58
EV to Operating Cash Flow
63.05 24.42 34.56 -59.61 -36.58
Tangible Book Value Per Share
0.62 0.47 0.31 0.20 0.22
Shareholders’ Equity Per Share
0.87 0.71 0.55 0.44 0.47
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 >-0.01 -0.05
Revenue Per Share
0.71 0.49 0.38 0.21 0.22
Net Income Per Share
0.26 0.16 0.11 -0.02 -0.04
Tax Burden
1.00 1.00 1.00 1.00 1.05
Interest Burden
1.06 0.99 1.00 1.00 1.05
Research & Development to Revenue
0.07 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
0.75 0.90 0.72 1.43 0.55
Currency in SEK
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