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ELLWEE AB (DE:9U20)
:9U20
Germany Market
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ELLWEE AB (9U20) Ratios

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ELLWEE AB Ratios

DE:9U20's free cash flow for Q1 2025 was kr0.09. For the 2025 fiscal year, DE:9U20'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
0.81 0.88 1.68 0.88 2.66
Quick Ratio
0.18 0.20 0.83 0.32 1.57
Cash Ratio
0.05 0.08 0.49 0.19 0.72
Solvency Ratio
0.21 -0.42 -1.32 -0.56 -2.47
Operating Cash Flow Ratio
0.03 -0.10 -1.33 -0.81 -3.46
Short-Term Operating Cash Flow Coverage
0.06 -0.18 -2.91 -2.74 -219.59
Net Current Asset Value
kr -22.78Mkr -18.61Mkr 1.05Mkr -12.90Mkr 12.99M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.48 0.39 0.20 0.02
Debt-to-Equity Ratio
17.64 2.22 0.95 0.52 0.02
Debt-to-Capital Ratio
0.95 0.69 0.49 0.34 0.02
Long-Term Debt-to-Capital Ratio
0.85 0.38 0.35 0.08 0.02
Financial Leverage Ratio
35.44 4.61 2.45 2.56 1.34
Debt Service Coverage Ratio
0.67 -0.71 -2.68 -1.56 -28.60
Interest Coverage Ratio
2.06 -8.01 -3.27 -10.12 -34.88
Debt to Market Cap
4.37 5.13 1.97 0.77 0.03
Interest Debt Per Share
33.23 99.31 140.00 535.94 121.75
Net Debt to EBITDA
1.71 -1.55 -0.34 -0.33 0.25
Profitability Margins
Gross Profit Margin
5.07%10.23%13.41%18.88%52.14%
EBIT Margin
3.90%-13.45%-32.31%-119.89%-1455.93%
EBITDA Margin
7.54%-9.95%-24.84%-113.37%-1440.85%
Operating Profit Margin
3.90%-13.72%-9.36%-122.52%-1455.93%
Pretax Profit Margin
2.02%-15.17%-35.17%-132.00%-1497.67%
Net Profit Margin
2.11%-15.29%-35.54%-137.86%-1503.40%
Continuous Operations Profit Margin
2.11%-15.29%-35.54%-137.86%-1503.40%
Net Income Per EBT
104.21%100.81%101.04%104.44%100.38%
EBT Per EBIT
51.89%110.57%375.73%107.74%102.87%
Return on Assets (ROA)
7.47%-42.85%-88.80%-35.50%-62.99%
Return on Equity (ROE)
53.20%-197.61%-217.68%-90.74%-84.24%
Return on Capital Employed (ROCE)
69.98%-106.69%-36.49%-71.66%-79.73%
Return on Invested Capital (ROIC)
27.00%-54.73%-31.15%-59.78%-79.65%
Return on Tangible Assets
8.78%-55.17%-128.19%-63.56%-94.57%
Earnings Yield
65.59%-456.12%-451.43%-135.44%-107.87%
Efficiency Ratios
Receivables Turnover
48.69 211.86 32.61 18.06 0.72
Payables Turnover
11.63 11.94 31.67 2.47 0.13
Inventory Turnover
6.69 5.73 7.02 0.67 0.08
Fixed Asset Turnover
17.41 13.21 28.45 3.99 1.04
Asset Turnover
3.54 2.80 2.50 0.26 0.04
Working Capital Turnover Ratio
-23.41 33.63 31.74 9.32 0.21
Cash Conversion Cycle
30.65 34.83 51.64 418.52 2.35K
Days of Sales Outstanding
7.50 1.72 11.19 20.21 510.11
Days of Inventory Outstanding
54.53 63.68 51.97 546.33 4.65K
Days of Payables Outstanding
31.37 30.58 11.53 148.01 2.82K
Operating Cycle
62.02 65.41 63.17 566.53 5.16K
Cash Flow Ratios
Operating Cash Flow Per Share
1.23 -11.45 -145.51 -1.05K -2.83K
Free Cash Flow Per Share
1.08 -12.14 -173.67 -1.20K -4.18K
CapEx Per Share
0.15 0.73 28.15 150.32 1.36K
Free Cash Flow to Operating Cash Flow
0.88 1.06 1.19 1.14 1.48
Dividend Paid and CapEx Coverage Ratio
8.14 -15.72 -5.17 -6.96 -2.09
Capital Expenditure Coverage Ratio
8.14 -15.72 -5.17 -6.96 -2.09
Operating Cash Flow Coverage Ratio
0.04 -0.13 -1.23 -2.25 -46.41
Operating Cash Flow to Sales Ratio
<0.01 -0.02 -0.19 -1.76 -19.43
Free Cash Flow Yield
16.06%-68.95%-289.44%-198.23%-206.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.52 -0.22 -0.22 -0.74 -0.93
Price-to-Sales (P/S) Ratio
0.03 0.03 0.08 1.02 13.94
Price-to-Book (P/B) Ratio
4.04 0.43 0.48 0.67 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
6.23 -1.45 -0.35 -0.50 -0.49
Price-to-Operating Cash Flow Ratio
5.46 -1.54 -0.41 -0.58 -0.72
Price-to-Earnings Growth (PEG) Ratio
0.03 <0.01 <0.01 0.01 0.00
Price-to-Fair Value
4.04 0.43 0.48 0.67 0.78
Enterprise Value Multiple
2.13 -1.89 -0.65 -1.23 -0.72
Enterprise Value
39.95M 44.80M 34.06M 40.34M 15.07M
EV to EBITDA
2.13 -1.89 -0.65 -1.23 -0.72
EV to Sales
0.16 0.19 0.16 1.39 10.32
EV to Free Cash Flow
31.17 -8.14 -0.71 -0.69 -0.36
EV to Operating Cash Flow
27.33 -8.62 -0.85 -0.79 -0.53
Tangible Book Value Per Share
-7.14 -1.22 30.70 -115.52 1.44K
Shareholders’ Equity Per Share
1.66 40.62 124.43 900.99 2.60K
Tax and Other Ratios
Effective Tax Rate
-0.04 >-0.01 -0.01 -0.04 >-0.01
Revenue Per Share
208.52 524.98 762.18 593.00 145.65
Net Income Per Share
4.39 -80.28 -270.86 -817.52 -2.19K
Tax Burden
1.04 1.01 1.01 1.04 1.00
Interest Burden
0.52 1.13 1.09 1.10 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.07 0.71
SG&A to Revenue
0.00 0.00 0.11 0.86 11.78
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.22 0.16 1.52 1.34 1.30
Currency in SEK
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