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Biovica International AB Class B (DE:9II)
FRANKFURT:9II
Germany Market
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Biovica International AB Class B (9II) Ratios

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Biovica International AB Class B Ratios

DE:9II's free cash flow for Q4 2024 was kr1.05. For the 2024 fiscal year, DE:9II's free cash flow was decreased by kr and operating cash flow was kr-8.57. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.70 3.11 5.08 5.90 17.13
Quick Ratio
1.59 3.04 5.02 5.80 17.07
Cash Ratio
1.34 2.81 4.84 4.81 16.91
Solvency Ratio
-3.62 -3.32 -3.15 -1.94 -3.68
Operating Cash Flow Ratio
-4.70 -4.05 -4.00 -3.24 -4.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 409.70 39.88 28.37
Net Current Asset Value
kr 9.05Mkr 53.35Mkr 86.34Mkr 67.37Mkr 137.28M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.06 0.06 0.09 0.01
Debt-to-Equity Ratio
0.11 0.08 0.08 0.11 0.01
Debt-to-Capital Ratio
0.10 0.07 0.07 0.10 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.50 1.36 1.24 1.22 1.05
Debt Service Coverage Ratio
-73.96 -415.89 478.62 43.56 31.80
Interest Coverage Ratio
-80.60 -438.91 -11.05K -760.77 -669.68
Debt to Market Cap
0.00 0.00 >-0.01 >-0.01 >-0.01
Interest Debt Per Share
0.06 0.14 0.28 0.44 0.08
Net Debt to EBITDA
0.26 0.60 0.98 1.20 3.91
Profitability Margins
Gross Profit Margin
93.79%94.33%136.44%228.17%253.73%
EBIT Margin
-997.41%-1698.86%-3262.38%-2929.73%-1893.40%
EBITDA Margin
-894.81%-1639.31%-3131.24%-2614.87%-1760.42%
Operating Profit Margin
-995.93%-1739.99%-3264.10%-2938.92%-1934.57%
Pretax Profit Margin
-997.59%-1702.83%-3270.69%-2933.55%-1896.29%
Net Profit Margin
-1016.63%-1712.25%-3265.13%-2934.13%-1900.96%
Continuous Operations Profit Margin
-1016.63%-1712.25%-3265.13%-2934.13%-1900.96%
Net Income Per EBT
101.91%100.55%99.83%100.02%100.25%
EBT Per EBIT
100.17%97.86%100.20%99.82%98.02%
Return on Assets (ROA)
-134.91%-94.99%-64.13%-39.57%-20.49%
Return on Equity (ROE)
-123.46%-129.16%-79.70%-48.35%-21.62%
Return on Capital Employed (ROCE)
-183.45%-123.01%-74.31%-44.34%-21.83%
Return on Invested Capital (ROIC)
-175.99%-119.60%-72.75%-43.34%-21.85%
Return on Tangible Assets
-228.11%-125.07%-81.93%-53.92%-26.19%
Earnings Yield
-136.18%-134.41%-41.03%-6.17%-3.18%
Efficiency Ratios
Receivables Turnover
1.94 4.37 0.79 0.57 9.36
Payables Turnover
0.15 0.14 -0.38 -0.91 -2.94
Inventory Turnover
0.28 0.19 -0.91 -1.71 -6.06
Fixed Asset Turnover
1.81 0.90 0.30 0.15 0.69
Asset Turnover
0.13 0.06 0.02 0.01 0.01
Working Capital Turnover Ratio
0.39 0.09 0.04 0.02 0.02
Cash Conversion Cycle
-912.73 -649.19 1.03K 829.42 102.80
Days of Sales Outstanding
188.41 83.46 464.34 640.58 39.01
Days of Inventory Outstanding
1.32K 1.94K -402.00 -213.35 -60.24
Days of Payables Outstanding
2.42K 2.68K -970.08 -402.18 -124.03
Operating Cycle
1.51K 2.03K 62.34 427.23 -21.23
Cash Flow Ratios
Operating Cash Flow Per Share
-0.87 -1.96 -2.55 -1.70 -1.13
Free Cash Flow Per Share
-0.88 -1.96 -2.63 -1.82 -1.24
CapEx Per Share
<0.01 <0.01 0.08 0.11 0.12
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.03 1.07 1.10
Dividend Paid and CapEx Coverage Ratio
-297.45 -784.76 -34.06 -15.34 -9.67
Capital Expenditure Coverage Ratio
-297.45 -784.76 -34.06 -15.34 -9.67
Operating Cash Flow Coverage Ratio
-18.35 -14.64 -9.05 -3.93 -14.22
Operating Cash Flow to Sales Ratio
-9.90 -15.72 -27.97 -25.49 -16.57
Free Cash Flow Yield
-144.09%-123.53%-36.17%-5.71%-3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.73 -0.74 -2.44 -16.21 -31.49
Price-to-Sales (P/S) Ratio
6.90 12.74 79.59 475.64 598.64
Price-to-Book (P/B) Ratio
1.49 0.96 1.94 7.84 6.81
Price-to-Free Cash Flow (P/FCF) Ratio
-0.69 -0.81 -2.76 -17.52 -32.75
Price-to-Operating Cash Flow Ratio
-0.75 -0.81 -2.85 -18.66 -36.14
Price-to-Earnings Growth (PEG) Ratio
-0.03 0.03 -0.05 -0.31 -4.20
Price-to-Fair Value
1.49 0.96 1.94 7.84 6.81
Enterprise Value Multiple
-0.51 -0.18 -1.56 -16.99 -30.10
Enterprise Value
39.68M 21.29M 165.45M 908.51M 1.10B
EV to EBITDA
-0.51 -0.18 -1.56 -16.99 -30.10
EV to Sales
4.60 2.92 48.89 444.26 529.82
EV to Free Cash Flow
-0.46 -0.19 -1.70 -16.36 -28.98
EV to Operating Cash Flow
-0.46 -0.19 -1.75 -17.43 -31.98
Tangible Book Value Per Share
0.17 1.11 2.73 2.74 4.61
Shareholders’ Equity Per Share
0.44 1.65 3.74 4.06 5.98
Tax and Other Ratios
Effective Tax Rate
-0.02 >-0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
0.09 0.12 0.09 0.07 0.07
Net Income Per Share
-0.90 -2.14 -2.98 -1.96 -1.29
Tax Burden
1.02 1.01 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.70 1.58 6.36 3.65
SG&A to Revenue
0.00 0.00 0.00 0.00 7.38
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.05 0.92 0.86 0.87 0.87
Currency in SEK
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