tiprankstipranks
Trending News
More News >
USWE Sports AB (DE:9GY)
:9GY
Germany Market
Advertisement

USWE Sports AB (9GY) Ratios

Compare
0 Followers

USWE Sports AB Ratios

DE:9GY's free cash flow for Q4 2024 was kr0.54. For the 2024 fiscal year, DE:9GY's free cash flow was decreased by kr and operating cash flow was kr-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.71 1.19 1.84 3.37 1.10
Quick Ratio
0.82 0.52 0.85 2.32 0.72
Cash Ratio
0.10 0.06 0.25 0.62 0.08
Solvency Ratio
-0.02 <0.01 -0.22 0.33 0.34
Operating Cash Flow Ratio
0.06 -0.07 -0.14 -0.92 0.10
Short-Term Operating Cash Flow Coverage
0.29 -0.35 -0.66 0.00 0.41
Net Current Asset Value
kr 23.20Mkr 665.00Kkr 7.36Mkr 44.06Mkr 1.93M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.14 0.16 0.00 0.15
Debt-to-Equity Ratio
0.13 0.30 0.30 0.00 0.38
Debt-to-Capital Ratio
0.12 0.23 0.23 0.00 0.27
Long-Term Debt-to-Capital Ratio
0.01 0.10 0.15 0.00 0.00
Financial Leverage Ratio
1.59 2.18 1.92 1.27 2.54
Debt Service Coverage Ratio
0.28 0.12 -1.47 42.02 1.13
Interest Coverage Ratio
-2.85 -2.43 -27.37 39.12 1.23
Debt to Market Cap
0.08 0.34 0.24 0.00 0.04
Interest Debt Per Share
1.91 4.43 4.63 0.04 2.12
Net Debt to EBITDA
1.88 10.63 -0.63 -1.54 2.86
Profitability Margins
Gross Profit Margin
40.71%58.42%57.90%53.63%58.78%
EBIT Margin
-8.67%-5.76%-21.54%7.04%2.04%
EBITDA Margin
2.22%1.17%-17.96%8.98%2.61%
Operating Profit Margin
-10.49%-5.76%-21.68%7.04%4.60%
Pretax Profit Margin
-12.26%-7.24%-22.34%6.86%0.86%
Net Profit Margin
-11.58%-6.92%-17.64%5.43%14.74%
Continuous Operations Profit Margin
-11.58%-6.92%-17.64%5.43%14.74%
Net Income Per EBT
94.44%95.63%78.97%79.24%1716.53%
EBT Per EBIT
116.86%125.63%103.04%97.44%18.66%
Return on Assets (ROA)
-13.03%-6.32%-13.29%5.12%20.05%
Return on Equity (ROE)
-19.25%-13.76%-25.55%6.49%50.84%
Return on Capital Employed (ROCE)
-17.90%-9.71%-23.11%8.41%15.88%
Return on Invested Capital (ROIC)
-15.21%-7.99%-17.25%6.66%636.51%
Return on Tangible Assets
-19.05%-9.99%-21.53%6.61%23.19%
Earnings Yield
-12.13%-15.23%-19.90%1.78%5.74%
Efficiency Ratios
Receivables Turnover
5.71 5.38 4.34 2.72 3.49
Payables Turnover
4.34 2.68 2.24 6.42 3.55
Inventory Turnover
2.20 1.24 1.10 1.97 2.45
Fixed Asset Turnover
162.69 115.06 165.31 185.86 129.32
Asset Turnover
1.13 0.91 0.75 0.94 1.36
Working Capital Turnover Ratio
4.58 5.46 2.53 3.60 13.80
Cash Conversion Cycle
145.58 225.72 252.09 263.06 151.14
Days of Sales Outstanding
63.92 67.87 84.05 134.38 104.67
Days of Inventory Outstanding
165.83 294.08 331.16 185.54 149.17
Days of Payables Outstanding
84.17 136.23 163.11 56.86 102.71
Operating Cycle
229.74 361.95 415.20 319.92 253.84
Cash Flow Ratios
Operating Cash Flow Per Share
0.32 -0.83 -1.17 -4.86 0.64
Free Cash Flow Per Share
-0.06 -2.01 -2.55 -9.77 -0.06
CapEx Per Share
0.39 1.18 1.38 4.91 0.71
Free Cash Flow to Operating Cash Flow
-0.19 2.42 2.19 2.01 -0.10
Dividend Paid and CapEx Coverage Ratio
0.84 -0.71 -0.84 -0.99 0.91
Capital Expenditure Coverage Ratio
0.84 -0.71 -0.84 -0.99 0.91
Operating Cash Flow Coverage Ratio
0.26 -0.22 -0.26 0.00 0.41
Operating Cash Flow to Sales Ratio
0.02 -0.03 -0.05 -0.21 0.04
Free Cash Flow Yield
-0.38%-17.67%-13.45%-13.53%-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.24 -6.57 -5.03 56.32 17.43
Price-to-Sales (P/S) Ratio
0.95 0.45 0.89 3.06 2.57
Price-to-Book (P/B) Ratio
1.71 0.90 1.28 3.66 8.86
Price-to-Free Cash Flow (P/FCF) Ratio
-265.03 -5.66 -7.43 -7.39 -592.38
Price-to-Operating Cash Flow Ratio
51.13 -13.67 -16.25 -14.85 57.82
Price-to-Earnings Growth (PEG) Ratio
0.08 0.12 0.01 -1.41 -0.07
Price-to-Fair Value
1.71 0.90 1.28 3.66 8.86
Enterprise Value Multiple
44.92 49.44 -5.56 32.54 101.19
Enterprise Value
123.65M 65.95M 94.44M 242.10M 116.34M
EV to EBITDA
44.92 49.44 -5.56 32.54 101.19
EV to Sales
1.00 0.58 1.00 2.92 2.64
EV to Free Cash Flow
-276.63 -7.21 -8.38 -7.06 -609.64
EV to Operating Cash Flow
53.37 -17.42 -18.31 -14.18 59.51
Tangible Book Value Per Share
4.84 2.52 3.91 14.08 2.76
Shareholders’ Equity Per Share
9.73 12.62 14.76 19.74 4.20
Tax and Other Ratios
Effective Tax Rate
0.06 0.04 0.21 0.21 -16.17
Revenue Per Share
17.39 25.08 21.38 23.59 14.47
Net Income Per Share
-2.01 -1.74 -3.77 1.28 2.13
Tax Burden
0.94 0.96 0.79 0.79 17.17
Interest Burden
1.41 1.26 1.04 0.97 0.42
Research & Development to Revenue
0.00 0.03 0.02 0.01 0.01
SG&A to Revenue
0.00 0.00 0.00 0.32 0.37
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.15 0.58 0.25 -2.93 2.18
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