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Addtech AB Class B (DE:AZZ2)
FRANKFURT:AZZ2
Germany Market

Addtech AB Class B (AZZ2) Ratios

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Addtech AB Class B Ratios

DE:AZZ2's free cash flow for Q3 2024 was kr0.32. For the 2024 fiscal year, DE:AZZ2's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.48 1.48 1.14 1.19 1.60
Quick Ratio
0.89 0.84 0.65 0.72 0.99
Cash Ratio
0.15 0.12 0.08 0.12 0.14
Solvency Ratio
0.24 0.23 0.20 0.19 0.24
Operating Cash Flow Ratio
0.49 0.37 0.22 0.42 0.42
Short-Term Operating Cash Flow Coverage
2.38 2.25 0.61 1.54 3.81
Net Current Asset Value
kr ―kr ―kr ―kr ―kr ―
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.31 0.34 0.33 0.31
Debt-to-Equity Ratio
0.87 0.91 1.06 1.00 0.87
Debt-to-Capital Ratio
0.47 0.48 0.52 0.50 0.46
Long-Term Debt-to-Capital Ratio
0.37 0.38 0.30 0.33 0.36
Financial Leverage Ratio
2.79 2.95 3.16 3.05 2.82
Debt Service Coverage Ratio
2.05 2.43 0.93 1.27 4.05
Interest Coverage Ratio
8.79 16.29 29.43 20.60 31.38
Debt to Market Cap
0.07 0.08 0.07 0.07 0.12
Interest Debt Per Share
20.40 18.04 15.72 12.14 9.88
Net Debt to EBITDA
Profitability Margins
Gross Profit Margin
31.70%30.05%30.78%30.64%31.08%
EBIT Margin
12.22%11.40%10.57%8.69%9.73%
EBITDA Margin
16.35%15.17%14.72%13.28%13.36%
Operating Profit Margin
12.12%11.58%10.69%8.72%9.89%
Pretax Profit Margin
10.90%10.71%10.21%8.27%9.42%
Net Profit Margin
8.15%7.99%7.65%6.23%7.35%
Continuous Operations Profit Margin
8.45%8.27%7.93%6.40%7.40%
Net Income Per EBT
74.76%74.56%74.95%75.35%78.01%
EBT Per EBIT
89.98%92.52%95.47%94.74%95.18%
Return on Assets (ROA)
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Invested Capital (ROIC)
Return on Tangible Assets
Earnings Yield
Efficiency Ratios
Receivables Turnover
5.84 5.49 5.38 6.09 5.86
Payables Turnover
8.90 7.85 7.36 8.09 7.87
Inventory Turnover
4.38 3.94 3.78 4.73 4.93
Fixed Asset Turnover
15.11 15.87 13.28 11.25 12.54
Asset Turnover
1.20 1.23 1.13 1.16 1.38
Working Capital Turnover Ratio
Cash Conversion Cycle
Days of Sales Outstanding
Days of Inventory Outstanding
Days of Payables Outstanding
Operating Cycle
Cash Flow Ratios
Operating Cash Flow Per Share
9.55 7.09 4.16 5.59 4.16
Free Cash Flow Per Share
8.85 6.36 3.69 5.25 3.77
CapEx Per Share
0.70 0.73 0.47 0.34 0.39
Free Cash Flow to Operating Cash Flow
0.93 0.90 0.89 0.94 0.91
Dividend Paid and CapEx Coverage Ratio
2.98 2.80 2.50 4.17 2.53
Capital Expenditure Coverage Ratio
13.62 9.70 8.90 16.52 10.64
Operating Cash Flow Coverage Ratio
Operating Cash Flow to Sales Ratio
Free Cash Flow Yield
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.88 34.67 45.65 49.54 19.04
Price-to-Sales (P/S) Ratio
3.25 2.77 3.49 3.09 1.40
Price-to-Book (P/B) Ratio
10.90 10.00 12.47 10.87 5.44
Price-to-Free Cash Flow (P/FCF) Ratio
27.28 30.24 49.28 24.77 16.22
Price-to-Operating Cash Flow Ratio
25.28 27.12 43.74 23.27 14.69
Price-to-Earnings Growth (PEG) Ratio
4.43 0.89 0.87 -2.70 0.62
Price-to-Fair Value
10.90 10.00 12.47 10.87 5.44
Enterprise Value Multiple
21.23 19.71 25.53 25.10 11.90
EV to EBITDA
EV to Sales
EV to Free Cash Flow
EV to Operating Cash Flow
Tangible Book Value Per Share
-3.66 -2.74 -4.12 -3.89 -0.61
Shareholders’ Equity Per Share
22.16 19.23 14.59 11.96 11.24
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.22 0.22 0.21
Revenue Per Share
74.25 69.43 52.11 42.13 43.71
Net Income Per Share
6.05 5.55 3.99 2.62 3.21
Tax Burden
Interest Burden
Research & Development to Revenue
SG&A to Revenue
Stock-Based Compensation to Revenue
Income Quality
Currency in SEK
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