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Scandinavian ChemoTech AB Class B (DE:8V6)
:8V6
Germany Market

Scandinavian ChemoTech AB Class B (8V6) Ratios

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Scandinavian ChemoTech AB Class B Ratios

DE:8V6's free cash flow for Q1 2025 was kr0.69. For the 2025 fiscal year, DE:8V6's free cash flow was decreased by kr and operating cash flow was kr-1.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.53 1.88 1.53 7.10 0.62
Quick Ratio
1.13 0.82 1.13 5.91 0.42
Cash Ratio
0.76 0.24 0.76 4.59 0.22
Solvency Ratio
-3.18 -5.47 -3.18 -9.71 -1.84
Operating Cash Flow Ratio
-2.55 -4.75 -2.55 -10.13 -1.27
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -361.94 -3.20
Net Current Asset Value
kr 4.11Mkr 3.36Mkr 4.11Mkr 11.54Mkr -2.62M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 0.17
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 0.29
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.23
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.55 1.35 1.55 1.08 1.73
Debt Service Coverage Ratio
-11.94 -13.96 -11.94 -24.31 -3.32
Interest Coverage Ratio
-11.02 -14.42 -11.02 -25.30 -12.97
Debt to Market Cap
0.00 0.00 0.00 <0.01 0.04
Interest Debt Per Share
0.19 0.10 0.19 0.08 0.72
Net Debt to EBITDA
0.28 0.05 0.28 0.51 -0.11
Profitability Margins
Gross Profit Margin
-11.63%58.72%-11.63%659.18%-10.69%
EBIT Margin
-4407.82%-697.66%-4407.82%-34832.65%-8266.41%
EBITDA Margin
-4399.15%-693.80%-4399.15%-34746.94%-8223.66%
Operating Profit Margin
-4421.14%-717.12%-4421.14%-34851.02%-8266.41%
Pretax Profit Margin
-4808.88%-747.38%-4808.88%-36210.20%-8903.82%
Net Profit Margin
-5196.62%-747.38%-5196.62%-37587.76%-9541.22%
Continuous Operations Profit Margin
-4808.88%-747.38%-4808.88%-36210.20%-8903.82%
Net Income Per EBT
108.06%100.00%108.06%103.80%107.16%
EBT Per EBIT
108.77%104.22%108.77%103.90%107.71%
Return on Assets (ROA)
-113.27%-141.85%-113.27%-71.36%-78.16%
Return on Equity (ROE)
-175.67%-191.20%-175.67%-77.01%-135.33%
Return on Capital Employed (ROCE)
-149.46%-183.46%-149.46%-71.40%-116.58%
Return on Invested Capital (ROIC)
-161.51%-183.46%-161.51%-77.31%-105.01%
Return on Tangible Assets
-200.24%-284.25%-200.24%-134.84%-298.09%
Earnings Yield
-50.84%-63.93%-50.84%-13.00%-19.50%
Efficiency Ratios
Receivables Turnover
0.55 23.92 0.55 0.08 0.20
Payables Turnover
0.29 0.49 0.29 -0.27 0.32
Inventory Turnover
0.17 0.29 0.17 -0.12 0.11
Fixed Asset Turnover
13.51 235.17 13.51 0.67 2.11
Asset Turnover
0.02 0.19 0.02 <0.01 <0.01
Working Capital Turnover Ratio
0.06 0.76 0.06 0.01 -0.06
Cash Conversion Cycle
1.55K 529.40 1.55K 3.18K 3.97K
Days of Sales Outstanding
665.95 15.26 665.95 4.83K 1.85K
Days of Inventory Outstanding
2.14K 1.26K 2.14K -3.00K 3.25K
Days of Payables Outstanding
1.26K 749.74 1.26K -1.34K 1.14K
Operating Cycle
2.81K 1.28K 2.81K 1.84K 5.11K
Cash Flow Ratios
Operating Cash Flow Per Share
-1.97 -1.30 -1.97 -2.22 -1.73
Free Cash Flow Per Share
-2.00 -1.35 -2.00 -2.58 -2.10
CapEx Per Share
0.03 0.05 0.03 0.37 0.37
Free Cash Flow to Operating Cash Flow
1.02 1.04 1.02 1.17 1.22
Dividend Paid and CapEx Coverage Ratio
-59.31 -26.80 -59.31 -6.03 -4.65
Capital Expenditure Coverage Ratio
-59.31 -26.80 -59.31 -6.03 -4.65
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -361.94 -3.13
Operating Cash Flow to Sales Ratio
-41.50 -6.46 -41.50 -391.49 -64.84
Free Cash Flow Yield
-41.29%-57.31%-41.29%-15.78%-16.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.97 -1.56 -1.97 -7.69 -5.13
Price-to-Sales (P/S) Ratio
102.22 11.69 102.22 2.89K 489.38
Price-to-Book (P/B) Ratio
3.46 2.99 3.46 5.92 6.94
Price-to-Free Cash Flow (P/FCF) Ratio
-2.42 -1.74 -2.42 -6.34 -6.21
Price-to-Operating Cash Flow Ratio
-2.46 -1.81 -2.46 -7.39 -7.55
Price-to-Earnings Growth (PEG) Ratio
-0.12 0.04 -0.12 0.48 0.30
Price-to-Fair Value
3.46 2.99 3.46 5.92 6.94
Enterprise Value Multiple
-2.04 -1.64 -2.04 -7.82 -6.06
Enterprise Value
42.50M 32.07M 42.50M 133.07M 65.34M
EV to EBITDA
-2.04 -1.64 -2.04 -7.82 -6.06
EV to Sales
89.84 11.36 89.84 2.72K 498.74
EV to Free Cash Flow
-2.13 -1.70 -2.13 -5.95 -6.33
EV to Operating Cash Flow
-2.16 -1.76 -2.16 -6.94 -7.69
Tangible Book Value Per Share
0.46 0.26 0.46 1.36 -0.52
Shareholders’ Equity Per Share
1.40 0.79 1.40 2.76 1.88
Tax and Other Ratios
Effective Tax Rate
-0.08 0.00 -0.08 -0.04 -0.07
Revenue Per Share
0.05 0.20 0.05 <0.01 0.03
Net Income Per Share
-2.47 -1.50 -2.47 -2.13 -2.54
Tax Burden
1.08 1.00 1.08 1.04 1.07
Interest Burden
1.09 1.07 1.09 1.04 1.08
Research & Development to Revenue
6.15 0.91 6.15 -51.76 -9.79
SG&A to Revenue
0.00 0.00 0.00 0.00 50.89
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.94 0.86 0.94 1.12 0.78
Currency in SEK
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