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

AVTECH Sweden AB (8QL) Ratios

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AVTECH Sweden AB Ratios

DE:8QL's free cash flow for Q2 2025 was kr0.69. For the 2025 fiscal year, DE:8QL's free cash flow was decreased by kr and operating cash flow was kr0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.40 8.22 9.22 8.13 4.96
Quick Ratio
10.40 8.22 9.22 8.13 5.46
Cash Ratio
7.72 6.09 7.19 6.13 3.69
Solvency Ratio
4.23 3.93 2.86 3.95 0.61
Operating Cash Flow Ratio
2.81 2.27 2.58 1.84 -0.72
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 40.40Mkr 32.47Mkr 26.10Mkr 16.95Mkr 10.85M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.08 1.10 1.08 1.08 1.11
Debt Service Coverage Ratio
0.00 0.00 8.20K 6.87K 7.91K
Interest Coverage Ratio
0.00 0.00 8.18K 4.29K -6.43K
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.83 -2.18 -2.52 -1.49 -5.87
Profitability Margins
Gross Profit Margin
47.79%70.26%76.68%117.05%121.77%
EBIT Margin
35.58%36.62%32.89%28.50%-11.88%
EBITDA Margin
38.11%36.62%32.89%45.56%14.62%
Operating Profit Margin
31.79%34.40%32.81%28.48%-11.88%
Pretax Profit Margin
35.79%36.73%32.89%28.50%-11.88%
Net Profit Margin
35.79%36.73%32.89%28.50%-11.88%
Continuous Operations Profit Margin
35.79%36.73%32.89%28.51%-11.88%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.02%
EBT Per EBIT
112.58%106.78%100.24%100.06%100.02%
Return on Assets (ROA)
28.91%24.42%20.84%18.12%-5.02%
Return on Equity (ROE)
33.71%26.75%22.48%19.55%-5.58%
Return on Capital Employed (ROCE)
27.71%25.05%22.43%19.49%-5.57%
Return on Invested Capital (ROIC)
27.71%25.06%22.43%19.49%-5.57%
Return on Tangible Assets
38.03%33.69%30.38%30.61%-9.88%
Earnings Yield
4.62%3.78%4.05%3.66%-1.08%
Efficiency Ratios
Receivables Turnover
4.09 3.59 5.00 4.68 3.38
Payables Turnover
0.00 8.16 13.83 -4.50 -3.25
Inventory Turnover
0.00 0.00 0.00 0.00 1.86
Fixed Asset Turnover
0.00 0.00 0.00 0.00 6.17K
Asset Turnover
0.81 0.66 0.63 0.64 0.42
Working Capital Turnover Ratio
1.26 1.17 1.28 1.53 1.04
Cash Conversion Cycle
89.14 57.00 46.63 159.03 416.99
Days of Sales Outstanding
89.14 101.73 73.02 77.96 108.10
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 196.61
Days of Payables Outstanding
0.00 44.72 26.39 -81.07 -112.28
Operating Cycle
89.14 101.73 73.02 77.96 304.71
Cash Flow Ratios
Operating Cash Flow Per Share
0.21 0.18 0.15 0.08 -0.04
Free Cash Flow Per Share
0.21 0.18 0.15 0.08 -0.04
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
2.16 1.81 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
0.00 129.17 0.00 55.07 -25.53
Operating Cash Flow to Sales Ratio
0.25 0.30 0.30 0.21 -0.17
Free Cash Flow Yield
3.29%3.06%3.68%2.64%-1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.66 26.45 24.67 27.33 -92.30
Price-to-Sales (P/S) Ratio
7.75 9.72 8.11 7.79 10.96
Price-to-Book (P/B) Ratio
6.76 7.07 5.55 5.34 5.15
Price-to-Free Cash Flow (P/FCF) Ratio
30.43 32.67 27.21 37.87 -64.67
Price-to-Operating Cash Flow Ratio
30.43 32.67 27.21 37.87 -64.67
Price-to-Earnings Growth (PEG) Ratio
0.22 0.71 0.54 -0.05 3.12
Price-to-Fair Value
6.76 7.07 5.55 5.34 5.15
Enterprise Value Multiple
18.51 24.36 22.14 15.60 69.15
Enterprise Value
335.05M 305.91M 200.27M 152.05M 119.22M
EV to EBITDA
18.51 24.36 22.14 15.60 69.15
EV to Sales
7.05 8.92 7.28 7.11 10.11
EV to Free Cash Flow
27.69 29.99 24.42 34.56 -59.61
EV to Operating Cash Flow
27.69 29.99 24.42 34.56 -59.61
Tangible Book Value Per Share
0.72 0.58 0.47 0.31 0.20
Shareholders’ Equity Per Share
0.96 0.83 0.71 0.55 0.44
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 >-0.01 >-0.01
Revenue Per Share
0.84 0.61 0.49 0.38 0.21
Net Income Per Share
0.30 0.22 0.16 0.11 -0.02
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.10 0.00 0.16 0.17 0.26
SG&A to Revenue
0.00 0.00 0.00 0.00 0.73
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.85 0.84 0.90 0.72 1.43
Currency in SEK