tiprankstipranks
Trending News
More News >
Arctic Minerals AB (DE:9QY0)
FRANKFURT:9QY0
Germany Market
Advertisement

Arctic Minerals AB (9QY0) Ratios

Compare
0 Followers

Arctic Minerals AB Ratios

DE:9QY0's free cash flow for Q4 2023 was kr-16.14. For the 2023 fiscal year, DE:9QY0's free cash flow was decreased by kr and operating cash flow was kr-1.52K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.06 6.94 3.14 3.17 0.41
Quick Ratio
6.03 6.94 3.05 3.14 0.40
Cash Ratio
5.97 6.63 2.80 2.93 0.17
Solvency Ratio
-3.26 0.01 -2.18 -2.57 -1.06
Operating Cash Flow Ratio
-2.79 -14.58 -8.03 -1.90 -0.45
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 10.19Mkr -3.90Mkr -2.56Mkr 13.29Mkr -7.29M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.03 1.18 1.17 1.09 1.27
Debt Service Coverage Ratio
-386.06 0.00 -6.25K -5.25K 0.00
Interest Coverage Ratio
-385.06 0.00 -6.29K -5.29K 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.00 <0.01 <0.01 0.00
Net Debt to EBITDA
1.83 498.38 0.29 1.14 0.10
Profitability Margins
Gross Profit Margin
100100.00%-31.23%0.00%17.80%3215.83%
EBIT Margin
-296968.33%-133.90%0.00%-13445.76%-15135.25%
EBITDA Margin
-296199.10%-132.17%0.00%-13343.22%-15135.25%
Operating Profit Margin
-296199.10%-162.21%0.00%-13443.22%-15157.55%
Pretax Profit Margin
-296968.33%-161.20%0.00%-13445.76%-15135.25%
Net Profit Margin
-297737.56%-161.20%0.00%-13448.31%-15112.95%
Continuous Operations Profit Margin
-296968.33%-161.20%0.00%-13445.76%-15135.25%
Net Income Per EBT
100.26%100.00%100.02%100.02%99.85%
EBT Per EBIT
100.26%99.37%100.02%100.02%99.85%
Return on Assets (ROA)
-9.66%-0.02%-31.07%-21.99%-36.62%
Return on Equity (ROE)
-9.96%-0.02%-36.20%-24.03%-46.64%
Return on Capital Employed (ROCE)
-9.91%-0.02%-32.07%-24.02%-46.78%
Return on Invested Capital (ROIC)
-9.93%-0.02%-32.08%-24.03%-46.71%
Return on Tangible Assets
-13.50%-0.02%-32.18%-22.07%-55.25%
Earnings Yield
-10.19%>-0.01%-25.70%-16.37%-26.65%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.09 0.00
Payables Turnover
-2.73 0.05 0.12 0.02 -0.37
Inventory Turnover
-36.91 0.00 0.76 0.61 -75.77
Fixed Asset Turnover
<0.01 0.00 0.00 <0.01 <0.01
Asset Turnover
<0.01 <0.01 0.00 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 0.00 0.04 0.10
Cash Conversion Cycle
123.72 -7.03K -2.46K -15.89K 977.00
Days of Sales Outstanding
0.00 0.00 0.00 4.04K 0.00
Days of Inventory Outstanding
-9.89 0.00 481.16 597.15 -4.82
Days of Payables Outstanding
-133.61 7.03K 2.94K 20.53K -981.82
Operating Cycle
-9.89 0.00 481.16 4.64K -4.82
Cash Flow Ratios
Operating Cash Flow Per Share
-0.07 -0.06 -0.11 -0.08 -0.06
Free Cash Flow Per Share
-0.11 -0.06 -0.12 -0.08 -0.11
CapEx Per Share
0.03 0.00 0.01 <0.01 0.05
Free Cash Flow to Operating Cash Flow
1.48 1.00 1.13 1.03 1.79
Dividend Paid and CapEx Coverage Ratio
-2.09 0.00 -7.51 -32.13 -1.26
Capital Expenditure Coverage Ratio
-2.09 0.00 -7.51 -32.13 -1.26
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-2.54K -1.45K 0.00 -98.56 -39.60
Free Cash Flow Yield
-12.86%-3.09%-23.90%-12.37%-12.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.81 -29.09K -3.89 -6.11 -3.75
Price-to-Sales (P/S) Ratio
29.22K 46.90K 0.00 821.48 567.18
Price-to-Book (P/B) Ratio
0.98 6.74 1.41 1.47 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
-7.78 -32.40 -4.18 -8.08 -7.99
Price-to-Operating Cash Flow Ratio
-11.49 -32.40 -4.74 -8.33 -14.32
Price-to-Earnings Growth (PEG) Ratio
-0.10 291.14 -0.21 0.12 -0.02
Price-to-Fair Value
0.98 6.74 1.41 1.47 1.75
Enterprise Value Multiple
-8.03 -34.98K -3.63 -5.02 -3.65
Enterprise Value
52.56M 323.66M 68.02M 78.98M 76.70M
EV to EBITDA
-8.03 -34.98K -3.63 -5.02 -3.65
EV to Sales
23.78K 46.24K 0.00 669.35 551.79
EV to Free Cash Flow
-6.33 -31.95 -3.88 -6.59 -7.77
EV to Operating Cash Flow
-9.36 -31.95 -4.39 -6.79 -13.93
Tangible Book Value Per Share
0.59 0.31 0.34 0.46 0.28
Shareholders’ Equity Per Share
0.84 0.31 0.35 0.47 0.49
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 >-0.01 >-0.01 <0.01
Revenue Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Net Income Per Share
-0.08 >-0.01 -0.13 -0.11 -0.23
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.20 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
3.80K 0.00 0.00 2.29 2.66
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.86 0.90 0.82 0.73 0.26
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