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BioArctic AB Class B (DE:B9A)
FRANKFURT:B9A
Germany Market

BioArctic AB Class B (B9A) Ratios

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BioArctic AB Class B Ratios

DE:B9A's free cash flow for Q1 2025 was kr0.99. For the 2025 fiscal year, DE:B9A's free cash flow was decreased by kr and operating cash flow was kr0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
13.39 9.22 11.58 8.51 9.27
Quick Ratio
13.39 9.23 11.47 8.51 9.27
Cash Ratio
3.69 4.89 11.36 8.38 9.20
Solvency Ratio
4.84 1.78 0.05 -0.98 -0.40
Operating Cash Flow Ratio
-1.26 2.48 -0.45 -1.39 -0.85
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 1.81 1.36
Net Current Asset Value
kr 1.84Bkr 1.01Bkr 748.78Mkr 752.73Mkr 865.35M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
0.03 <0.01 0.01 0.02 0.02
Debt-to-Capital Ratio
0.03 <0.01 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.13 1.09 1.14 1.16
Debt Service Coverage Ratio
57.48 654.50 7.52 1.38 0.84
Interest Coverage Ratio
57.60 666.60 -18.17 -166.73 -74.97
Debt to Market Cap
0.00 0.00 0.00 >-0.01 >-0.01
Interest Debt Per Share
0.76 0.06 0.12 0.19 0.25
Net Debt to EBITDA
-0.53 -2.05 -188.65 6.59 13.13
Profitability Margins
Gross Profit Margin
97.61%85.45%67.44%-137.91%19.42%
EBIT Margin
62.60%44.94%-4.65%-603.44%-137.47%
EBITDA Margin
62.60%47.94%1.85%-546.19%-119.62%
Operating Profit Margin
60.62%41.01%-4.45%-603.66%-132.03%
Pretax Profit Margin
61.55%44.88%-4.89%-607.07%-139.05%
Net Profit Margin
59.44%37.22%-4.90%-517.54%-109.90%
Continuous Operations Profit Margin
59.44%37.22%-4.90%-517.53%-109.90%
Net Income Per EBT
96.57%82.92%100.10%85.25%79.04%
EBT Per EBIT
101.53%109.44%109.92%100.56%105.31%
Return on Assets (ROA)
42.48%19.33%-1.30%-13.34%-6.52%
Return on Equity (ROE)
77.14%21.90%-1.42%-15.19%-7.55%
Return on Capital Employed (ROCE)
46.65%23.81%-1.29%-17.54%-8.74%
Return on Invested Capital (ROIC)
44.75%19.69%-1.28%-16.38%-7.39%
Return on Tangible Assets
42.48%19.30%-1.30%-13.32%-6.51%
Earnings Yield
5.52%0.97%-0.05%-1.14%-0.82%
Efficiency Ratios
Receivables Turnover
0.00 2.76K 0.00 8.15 11.13
Payables Turnover
0.53 3.00 3.46 4.66 3.51
Inventory Turnover
0.00 -401.91 9.91 55.07M 0.00
Fixed Asset Turnover
16.72 19.79 6.47 0.69 1.56
Asset Turnover
0.71 0.52 0.27 0.03 0.06
Working Capital Turnover Ratio
1.12 0.69 0.30 0.03 0.07
Cash Conversion Cycle
-687.90 -122.41 -68.72 -33.56 -71.18
Days of Sales Outstanding
0.00 0.13 0.00 44.77 32.79
Days of Inventory Outstanding
0.00 -0.91 36.82 <0.01 0.00
Days of Payables Outstanding
687.90 121.63 105.54 78.33 103.97
Operating Cycle
0.00 -0.78 36.82 44.77 32.79
Cash Flow Ratios
Operating Cash Flow Per Share
-2.15 3.51 -0.36 -1.60 -1.05
Free Cash Flow Per Share
-2.15 3.43 -0.50 -1.64 -1.19
CapEx Per Share
0.00 0.08 0.14 0.05 0.14
Free Cash Flow to Operating Cash Flow
1.00 0.98 1.40 1.03 1.14
Dividend Paid and CapEx Coverage Ratio
0.00 41.61 -2.48 -32.02 -7.40
Capital Expenditure Coverage Ratio
0.00 41.61 -2.48 -32.02 -7.40
Operating Cash Flow Coverage Ratio
-3.73 62.20 -3.15 -8.85 -4.45
Operating Cash Flow to Sales Ratio
-0.13 0.50 -0.14 -6.07 -1.48
Free Cash Flow Yield
-1.17%1.28%-0.19%-1.38%-1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.12 103.00 -2.14K -87.63 -122.61
Price-to-Sales (P/S) Ratio
10.70 38.33 104.94 453.50 134.74
Price-to-Book (P/B) Ratio
8.45 22.56 30.47 13.31 9.26
Price-to-Free Cash Flow (P/FCF) Ratio
-85.37 78.12 -539.75 -72.47 -80.15
Price-to-Operating Cash Flow Ratio
-85.98 76.24 -757.20 -74.73 -90.98
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.05 23.70 -1.18 0.69
Price-to-Fair Value
8.45 22.56 30.47 13.31 9.26
Enterprise Value Multiple
16.55 77.91 5.49K -76.44 -99.51
Enterprise Value
15.72B 23.01B 23.16B 9.66B 7.42B
EV to EBITDA
16.55 77.91 5.49K -76.44 -99.51
EV to Sales
10.36 37.35 101.45 417.53 119.04
EV to Free Cash Flow
-82.70 76.12 -521.83 -66.72 -70.81
EV to Operating Cash Flow
-82.70 74.29 -732.06 -68.81 -80.37
Tangible Book Value Per Share
21.86 11.87 8.93 8.96 10.30
Shareholders’ Equity Per Share
21.86 11.87 8.93 8.96 10.30
Tax and Other Ratios
Effective Tax Rate
0.03 0.17 >-0.01 0.15 0.21
Revenue Per Share
17.15 6.99 2.59 0.26 0.71
Net Income Per Share
10.20 2.60 -0.13 -1.36 -0.78
Tax Burden
0.97 0.83 1.00 0.85 0.79
Interest Burden
0.98 1.00 1.05 1.01 1.01
Research & Development to Revenue
0.22 0.15 0.33 2.38 0.81
SG&A to Revenue
0.06 0.21 0.00 1.07 0.37
Stock-Based Compensation to Revenue
0.00 0.03 0.01 0.07 0.02
Income Quality
-0.21 1.35 1.81 1.01 1.09
Currency in SEK
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