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eEducation Albert AB (DE:9IX)
FRANKFURT:9IX
Germany Market

eEducation Albert AB (9IX) Ratios

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eEducation Albert AB Ratios

DE:9IX's free cash flow for Q4 2024 was kr0.49. For the 2024 fiscal year, DE:9IX's free cash flow was decreased by kr and operating cash flow was kr-0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.16 1.39 5.16 25.26 12.19
Quick Ratio
5.16 1.34 5.16 25.26 12.19
Cash Ratio
2.85 1.04 2.85 24.60 11.72
Solvency Ratio
-1.03 -0.37 -1.03 -4.51 -3.92
Operating Cash Flow Ratio
-1.79 -0.23 -1.79 -5.04 -2.04
Short-Term Operating Cash Flow Coverage
0.00 -7.09 0.00 0.00 0.00
Net Current Asset Value
kr 123.83Mkr 2.61Mkr 123.83Mkr 245.56Mkr 64.59M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.04 0.00 0.00 0.01
Debt-to-Equity Ratio
0.00 0.06 0.00 0.00 0.01
Debt-to-Capital Ratio
0.00 0.05 0.00 0.00 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.04 0.00 0.00 0.01
Financial Leverage Ratio
1.27 1.50 1.27 1.05 1.10
Debt Service Coverage Ratio
-6.05K -12.31 -6.05K -377.11 -195.98
Interest Coverage Ratio
-9.32K -140.14 -9.32K -378.23 -196.63
Debt to Market Cap
0.00 0.08 0.00 0.00 0.41
Interest Debt Per Share
<0.01 0.51 <0.01 0.01 24.39
Net Debt to EBITDA
1.46 1.56 1.46 4.43 2.61
Profitability Margins
Gross Profit Margin
74.07%49.37%74.07%82.29%64.79%
EBIT Margin
-83.24%-47.52%-83.24%-91.29%-109.74%
EBITDA Margin
-57.96%-24.70%-57.96%-90.77%-108.47%
Operating Profit Margin
-83.30%-48.76%-83.30%-91.29%-109.39%
Pretax Profit Margin
-83.25%-47.87%-83.25%-91.53%-110.35%
Net Profit Margin
-79.37%-44.91%-79.37%-91.77%-110.90%
Continuous Operations Profit Margin
-79.37%-44.91%-79.37%-91.53%-110.41%
Net Income Per EBT
95.33%93.82%95.33%100.26%100.50%
EBT Per EBIT
99.95%98.16%99.95%100.26%100.88%
Return on Assets (ROA)
-32.13%-25.32%-32.13%-20.52%-34.52%
Return on Equity (ROE)
-40.80%-37.97%-40.80%-21.49%-37.81%
Return on Capital Employed (ROCE)
-38.32%-36.46%-38.32%-21.19%-36.86%
Return on Invested Capital (ROIC)
-36.53%-33.85%-36.53%-21.24%-37.04%
Return on Tangible Assets
-51.69%-73.56%-51.69%-22.20%-36.95%
Earnings Yield
-27.63%-53.00%-27.63%-9.86%-1334.91%
Efficiency Ratios
Receivables Turnover
1.54 9.30 1.54 9.84 10.09
Payables Turnover
4.68 16.79 4.68 4.95 18.87
Inventory Turnover
0.00 25.33 0.00 11.08M 0.00
Fixed Asset Turnover
556.81 380.11 556.81 434.47 90.22
Asset Turnover
0.40 0.56 0.40 0.22 0.31
Working Capital Turnover Ratio
0.62 1.95 0.62 0.40 0.52
Cash Conversion Cycle
159.16 31.89 159.16 -36.65 16.84
Days of Sales Outstanding
237.16 39.23 237.16 37.08 36.18
Days of Inventory Outstanding
0.00 14.41 0.00 <0.01 0.00
Days of Payables Outstanding
78.01 21.74 78.01 73.73 19.34
Operating Cycle
237.16 53.64 237.16 37.08 36.18
Cash Flow Ratios
Operating Cash Flow Per Share
-3.70 -0.74 -3.70 -3.82 -305.74
Free Cash Flow Per Share
-4.64 -1.40 -4.64 -4.44 -451.82
CapEx Per Share
0.93 0.66 0.93 0.62 146.08
Free Cash Flow to Operating Cash Flow
1.25 1.89 1.25 1.16 1.48
Dividend Paid and CapEx Coverage Ratio
-3.96 -1.12 -3.96 -6.14 -2.09
Capital Expenditure Coverage Ratio
-3.96 -1.12 -3.96 -6.14 -2.09
Operating Cash Flow Coverage Ratio
0.00 -1.52 0.00 0.00 -14.57
Operating Cash Flow to Sales Ratio
-0.53 -0.10 -0.53 -0.82 -0.50
Free Cash Flow Yield
-23.20%-22.45%-23.20%-10.29%-885.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.62 -1.89 -3.62 -10.14 -0.07
Price-to-Sales (P/S) Ratio
2.87 0.85 2.87 9.31 0.08
Price-to-Book (P/B) Ratio
1.48 0.72 1.48 2.18 0.03
Price-to-Free Cash Flow (P/FCF) Ratio
-4.31 -4.46 -4.31 -9.72 -0.11
Price-to-Operating Cash Flow Ratio
-5.40 -8.43 -5.40 -11.31 -0.17
Price-to-Earnings Growth (PEG) Ratio
-0.12 0.05 -0.12 0.10 >-0.01
Price-to-Fair Value
1.48 0.72 1.48 2.18 0.03
Enterprise Value Multiple
-3.50 -1.87 -3.50 -5.83 2.53
Enterprise Value
249.31M 82.06M 249.31M 330.87M -65.70M
EV to EBITDA
-3.50 -1.87 -3.50 -5.83 2.53
EV to Sales
2.03 0.46 2.03 5.29 -2.75
EV to Free Cash Flow
-3.04 -2.43 -3.04 -5.52 3.73
EV to Operating Cash Flow
-3.81 -4.59 -3.81 -6.42 5.52
Tangible Book Value Per Share
7.03 0.14 7.03 18.25 1.67K
Shareholders’ Equity Per Share
13.53 8.68 13.53 19.82 1.80K
Tax and Other Ratios
Effective Tax Rate
0.05 0.06 0.05 >-0.01 >-0.01
Revenue Per Share
6.96 7.34 6.96 4.64 613.87
Net Income Per Share
-5.52 -3.30 -5.52 -4.26 -680.81
Tax Burden
0.95 0.94 0.95 1.00 1.01
Interest Burden
1.00 1.01 1.00 1.00 1.01
Research & Development to Revenue
0.12 0.16 0.12 0.07 0.21
SG&A to Revenue
1.33 0.00 1.33 1.66 1.53
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.64 0.22 0.64 0.90 0.46
Currency in SEK
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