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SpectrumOne AB (DE:9TE)
STUTTGART:9TE
Germany Market
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SpectrumOne AB (9TE) Ratios

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SpectrumOne AB Ratios

DE:9TE's free cash flow for Q3 2025 was kr-0.39. For the 2025 fiscal year, DE:9TE's free cash flow was decreased by kr and operating cash flow was kr14.85. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.36 0.14 0.31 0.48 1.03
Quick Ratio
0.36 0.14 0.30 0.48 1.03
Cash Ratio
0.10 0.05 0.05 0.21 0.81
Solvency Ratio
-0.48 -1.39 -0.94 -1.76 -0.18
Operating Cash Flow Ratio
1.75 -0.35 -0.22 -0.49 -0.16
Short-Term Operating Cash Flow Coverage
0.00 -0.66 -0.48 -0.71 -0.28
Net Current Asset Value
kr -30.74Mkr -57.22Mkr -53.28Mkr -45.88Mkr -21.98M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.69 0.18 0.16 0.24
Debt-to-Equity Ratio
0.21 69.11 0.31 0.21 0.44
Debt-to-Capital Ratio
0.18 0.99 0.23 0.17 0.30
Long-Term Debt-to-Capital Ratio
0.18 0.98 0.00 <0.01 0.08
Financial Leverage Ratio
1.31 100.20 1.74 1.35 1.85
Debt Service Coverage Ratio
0.27 -3.05 -0.72 -2.05 0.06
Interest Coverage Ratio
-0.79 -19.70 -7.67 -9.40 -4.43
Debt to Market Cap
0.39 0.44 0.21 0.11 0.09
Interest Debt Per Share
0.12 0.13 0.09 0.17 0.30
Net Debt to EBITDA
6.47 -0.63 -0.99 -0.29 -4.08
Profitability Margins
Gross Profit Margin
-46.89%2.58%13.71%22.56%-2.54%
EBIT Margin
-307.85%-403.09%-105.69%-247.66%-141.06%
EBITDA Margin
61.89%-283.57%-36.16%-182.50%15.51%
Operating Profit Margin
-315.49%-406.69%-55.76%-102.33%-141.06%
Pretax Profit Margin
-707.76%-426.41%-112.95%-258.55%-172.91%
Net Profit Margin
-659.69%-414.15%-111.41%-253.43%-169.54%
Continuous Operations Profit Margin
-564.68%-414.15%-111.41%-253.43%-169.54%
Net Income Per EBT
93.21%97.12%98.63%98.02%98.05%
EBT Per EBIT
224.34%104.85%202.58%252.67%122.58%
Return on Assets (ROA)
-25.75%-155.82%-48.17%-51.88%-11.63%
Return on Equity (ROE)
-32.09%-15613.89%-84.01%-70.30%-21.55%
Return on Capital Employed (ROCE)
-13.29%-293.49%-38.78%-26.94%-14.80%
Return on Invested Capital (ROIC)
-12.39%-191.00%-30.69%-22.03%-11.36%
Return on Tangible Assets
-26.48%-554.44%-87.75%-114.79%-32.41%
Earnings Yield
-61.77%-98.58%-58.04%-38.11%-4.21%
Efficiency Ratios
Receivables Turnover
2.12 15.94 9.52 5.29 2.96
Payables Turnover
-24.17 7.47 6.13 9.98 1.26
Inventory Turnover
0.00 0.00 1.33K 747.40 15.16M
Fixed Asset Turnover
96.51 122.18 400.26 281.49 119.23
Asset Turnover
0.04 0.38 0.43 0.20 0.07
Working Capital Turnover Ratio
-0.69 -0.66 -1.87 -3.86 -1.60
Cash Conversion Cycle
187.60 -25.96 -20.93 32.98 -166.66
Days of Sales Outstanding
172.50 22.90 38.34 69.05 123.41
Days of Inventory Outstanding
0.00 0.00 0.27 0.49 <0.01
Days of Payables Outstanding
-15.10 48.85 59.55 36.56 290.07
Operating Cycle
172.50 22.90 38.62 69.54 123.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 -0.03 -0.04 -0.10 -0.06
Free Cash Flow Per Share
0.06 -0.03 -0.05 -0.10 -0.10
CapEx Per Share
0.01 <0.01 0.01 0.00 0.04
Free Cash Flow to Operating Cash Flow
1.26 1.00 1.27 1.00 1.62
Dividend Paid and CapEx Coverage Ratio
3.82 -63.36 -3.72 0.00 -1.39
Capital Expenditure Coverage Ratio
3.82 -63.36 -3.72 0.00 -1.62
Operating Cash Flow Coverage Ratio
0.79 -0.25 -0.48 -0.70 -0.23
Operating Cash Flow to Sales Ratio
3.29 -0.45 -0.19 -0.53 -0.79
Free Cash Flow Yield
38.92%-10.73%-12.82%-8.03%-3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.62 -1.01 -1.72 -2.62 -23.77
Price-to-Sales (P/S) Ratio
10.68 4.20 1.92 6.65 40.29
Price-to-Book (P/B) Ratio
0.55 158.39 1.45 1.84 5.12
Price-to-Free Cash Flow (P/FCF) Ratio
2.57 -9.32 -7.80 -12.46 -31.43
Price-to-Operating Cash Flow Ratio
3.24 -9.32 -9.90 -12.46 -50.84
Price-to-Earnings Growth (PEG) Ratio
2.01 -0.06 0.03 -0.01 0.28
Price-to-Fair Value
0.55 158.39 1.45 1.84 5.12
Enterprise Value Multiple
23.72 -2.11 -6.30 -3.93 255.74
Enterprise Value
83.60M 139.45M 168.58M 436.44M 586.40M
EV to EBITDA
23.72 -2.11 -6.30 -3.93 255.74
EV to Sales
14.68 5.98 2.28 7.18 39.66
EV to Free Cash Flow
3.53 -13.26 -9.25 -13.45 -30.94
EV to Operating Cash Flow
4.46 -13.26 -11.74 -13.45 -50.04
Tangible Book Value Per Share
0.29 -0.12 0.06 0.18 -0.12
Shareholders’ Equity Per Share
0.30 <0.01 0.26 0.70 0.63
Tax and Other Ratios
Effective Tax Rate
0.07 0.03 0.01 0.02 0.02
Revenue Per Share
0.02 0.06 0.20 0.20 0.08
Net Income Per Share
-0.10 -0.26 -0.22 -0.50 -0.14
Tax Burden
0.93 0.97 0.99 0.98 0.98
Interest Burden
2.30 1.06 1.07 1.04 1.23
Research & Development to Revenue
0.00 0.72 0.22 0.37 1.09
SG&A to Revenue
0.00 0.00 0.00 0.33 1.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.05 0.11 0.17 0.21 0.46
Currency in SEK
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