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STOCKS

QleanAir AB (DE:9ZJ)

:9ZJ

9ZJ

QleanAir AB

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QleanAir AB (9ZJ) Ratios

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QleanAir AB Ratios

DE:9ZJ's free cash flow for Q4 2024 was kr0.66. For the 2024 fiscal year, DE:9ZJ's free cash flow was decreased by kr and operating cash flow was kr-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.49	0.82	0.79	0.91	0.87
Quick Ratio	0.37	0.60	0.58	0.70	0.73
Cash Ratio	0.13	0.21	0.23	0.32	0.28
Solvency Ratio	0.07	0.17	0.09	0.20	0.21
Operating Cash Flow Ratio	0.10	0.23	0.10	0.49	0.38
Short-Term Operating Cash Flow Coverage	0.18	0.86	0.37	3.98	3.46
Net Current Asset Value	kr -228.48M	kr -220.73M	kr -236.81M	kr -222.31M	kr -261.60M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.37	0.40	0.38	0.46
Debt-to-Equity Ratio	1.07	1.15	1.42	1.21	1.71
Debt-to-Capital Ratio	0.52	0.53	0.59	0.55	0.63
Long-Term Debt-to-Capital Ratio	0.00	0.40	0.48	0.50	0.59
Financial Leverage Ratio	3.13	3.08	3.52	3.15	3.73
Debt Service Coverage Ratio	0.21	1.00	0.42	2.65	3.19
Interest Coverage Ratio	0.71	3.58	2.51	9.14	8.30
Debt to Market Cap	0.90	0.45	0.76	0.23	0.32
Interest Debt Per Share	15.69	17.80	18.34	16.43	18.78
Net Debt to EBITDA	3.38	1.85	4.22	1.51	1.77
Profitability Margins
Gross Profit Margin	65.11%	68.33%	68.33%	70.59%	68.24%
EBIT Margin	3.37%	14.61%	6.28%	18.79%	19.69%
EBITDA Margin	10.77%	20.34%	10.10%	24.33%	24.71%
Operating Profit Margin	2.66%	12.72%	6.28%	18.51%	19.28%
Pretax Profit Margin	-0.38%	11.06%	4.57%	16.77%	17.37%
Net Profit Margin	-0.32%	8.61%	2.92%	13.15%	13.59%
Continuous Operations Profit Margin	-0.32%	8.61%	2.92%	13.15%	13.59%
Net Income Per EBT	82.83%	77.86%	63.96%	78.44%	78.26%
EBT Per EBIT	-14.45%	86.94%	72.72%	90.58%	90.09%
Return on Assets (ROA)	-0.23%	6.55%	2.05%	9.70%	11.45%
Return on Equity (ROE)	-0.71%	20.14%	7.22%	30.53%	42.70%
Return on Capital Employed (ROCE)	5.48%	16.64%	7.91%	21.05%	24.13%
Return on Invested Capital (ROIC)	2.28%	10.73%	4.07%	15.25%	17.52%
Return on Tangible Assets	-0.52%	14.21%	4.57%	23.19%	29.32%
Earnings Yield	-0.60%	8.92%	4.02%	6.06%	8.51%
Efficiency Ratios
Receivables Turnover	4.81	12.46	16.91	16.89	14.40
Payables Turnover	3.22	4.16	4.02	3.81	6.21
Inventory Turnover	3.32	2.64	2.40	3.01	5.78
Fixed Asset Turnover	6.29	6.37	7.23	7.43	8.61
Asset Turnover	0.71	0.76	0.70	0.74	0.84
Working Capital Turnover Ratio	-3.43	-9.11	-11.41	-20.10	-11.39
Cash Conversion Cycle	72.69	79.94	82.62	46.93	29.72
Days of Sales Outstanding	75.96	29.30	21.59	21.61	25.35
Days of Inventory Outstanding	110.01	138.42	151.79	121.08	63.11
Days of Payables Outstanding	113.28	87.79	90.75	95.76	58.73
Operating Cycle	185.97	167.72	173.37	142.69	88.45
Cash Flow Ratios
Operating Cash Flow Per Share	2.67	4.22	2.00	7.01	4.85
Free Cash Flow Per Share	1.07	2.62	0.10	5.10	3.08
CapEx Per Share	1.60	1.60	1.90	1.90	1.77
Free Cash Flow to Operating Cash Flow	0.40	0.62	0.05	0.73	0.63
Dividend Paid and CapEx Coverage Ratio	1.21	2.63	0.59	2.19	2.74
Capital Expenditure Coverage Ratio	1.67	2.63	1.05	3.68	2.74
Operating Cash Flow Coverage Ratio	0.18	0.25	0.11	0.44	0.27
Operating Cash Flow to Sales Ratio	0.09	0.12	0.07	0.23	0.15
Free Cash Flow Yield	6.61%	7.99%	0.43%	7.76%	5.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-167.98	11.22	24.88	16.50	11.75
Price-to-Sales (P/S) Ratio	0.53	0.97	0.73	2.17	1.60
Price-to-Book (P/B) Ratio	1.19	2.26	1.80	5.04	5.02
Price-to-Free Cash Flow (P/FCF) Ratio	15.12	12.52	229.91	12.89	17.20
Price-to-Operating Cash Flow Ratio	6.06	7.76	11.12	9.39	10.92
Price-to-Earnings Growth (PEG) Ratio	1.63	0.05	-0.32	-1.43	-0.01
Price-to-Fair Value	1.19	2.26	1.80	5.04	5.02
Enterprise Value Multiple	8.35	6.60	11.41	10.43	8.23
Enterprise Value	404.87M	676.04M	524.73M	1.14B	1.00B
EV to EBITDA	8.35	6.60	11.41	10.43	8.23
EV to Sales	0.90	1.34	1.15	2.54	2.03
EV to Free Cash Flow	25.44	17.40	364.90	15.07	21.90
EV to Operating Cash Flow	10.19	10.79	17.65	10.97	13.90
Tangible Book Value Per Share	-10.48	-9.54	-11.66	-10.85	-13.44
Shareholders’ Equity Per Share	13.58	14.50	12.38	13.06	10.56
Tax and Other Ratios
Effective Tax Rate	0.17	0.22	0.36	0.22	0.22
Revenue Per Share	30.31	33.90	30.63	30.32	33.18
Net Income Per Share	-0.10	2.92	0.89	3.99	4.51
Tax Burden	0.83	0.78	0.64	0.78	0.78
Interest Burden	-0.11	0.76	0.73	0.89	0.88
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.20	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-27.73	1.44	1.04	1.25	0.76

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