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Balco Group AB (DE:B9C)
:B9C
Germany Market

Balco Group AB (B9C) Ratios

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Balco Group AB Ratios

DE:B9C's free cash flow for Q1 2025 was kr0.02. For the 2025 fiscal year, DE:B9C's free cash flow was decreased by kr and operating cash flow was kr-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.42 1.62 1.24 1.66 1.59
Quick Ratio
1.25 1.42 1.09 1.48 1.53
Cash Ratio
0.07 0.01 0.14 0.39 0.57
Solvency Ratio
0.02 0.17 0.21 0.23 0.18
Operating Cash Flow Ratio
0.08 -0.10 0.41 0.21 0.30
Short-Term Operating Cash Flow Coverage
1.34 0.00 192.47 164.52 10.77
Net Current Asset Value
kr -328.00Mkr -112.10Mkr -104.14Mkr -57.80Mkr -25.14M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.19 0.12 0.17 0.21
Debt-to-Equity Ratio
0.56 0.33 0.21 0.31 0.43
Debt-to-Capital Ratio
0.36 0.25 0.18 0.24 0.30
Long-Term Debt-to-Capital Ratio
0.32 0.19 0.09 0.20 0.25
Financial Leverage Ratio
2.12 1.70 1.78 1.80 2.04
Debt Service Coverage Ratio
1.03 6.03 16.70 27.10 7.77
Interest Coverage Ratio
0.52 3.90 15.05 25.77 20.36
Debt to Market Cap
0.60 0.16 0.08 0.06 0.10
Interest Debt Per Share
19.54 11.97 7.46 10.00 12.22
Net Debt to EBITDA
9.39 2.04 0.72 0.62 0.30
Profitability Margins
Gross Profit Margin
13.22%20.20%21.57%26.44%24.12%
EBIT Margin
-0.45%6.10%7.76%10.37%9.61%
EBITDA Margin
3.00%9.75%10.91%13.90%12.73%
Operating Profit Margin
1.10%5.79%7.69%10.53%9.61%
Pretax Profit Margin
-2.59%4.61%7.09%9.96%8.81%
Net Profit Margin
-2.05%3.78%5.71%8.05%6.47%
Continuous Operations Profit Margin
-1.94%3.83%5.71%8.05%6.52%
Net Income Per EBT
79.40%81.92%80.50%80.84%73.44%
EBT Per EBIT
-234.84%79.59%92.30%94.60%91.64%
Return on Assets (ROA)
-1.81%3.62%5.87%7.24%6.35%
Return on Equity (ROE)
-3.69%6.15%10.43%13.04%12.97%
Return on Capital Employed (ROCE)
1.26%6.93%11.08%12.46%13.62%
Return on Invested Capital (ROIC)
0.93%5.64%8.72%9.86%9.66%
Return on Tangible Assets
-3.59%7.17%10.82%13.12%10.03%
Earnings Yield
-4.72%4.27%7.94%2.99%3.74%
Efficiency Ratios
Receivables Turnover
3.32 3.86 3.82 3.48 0.00
Payables Turnover
8.52 10.65 8.52 7.35 8.12
Inventory Turnover
20.19 18.83 17.90 15.52 35.53
Fixed Asset Turnover
4.89 5.23 5.53 5.85 6.96
Asset Turnover
0.88 0.96 1.03 0.90 0.98
Working Capital Turnover Ratio
7.65 9.85 9.28 5.33 6.09
Cash Conversion Cycle
85.19 79.79 73.00 78.72 -34.70
Days of Sales Outstanding
109.96 94.67 95.45 104.87 0.00
Days of Inventory Outstanding
18.08 19.39 20.40 23.52 10.27
Days of Payables Outstanding
42.85 34.27 42.84 49.67 44.97
Operating Cycle
128.04 114.06 115.84 128.38 10.27
Cash Flow Ratios
Operating Cash Flow Per Share
1.17 -1.19 6.98 2.85 5.15
Free Cash Flow Per Share
0.63 -1.80 5.88 2.09 4.47
CapEx Per Share
0.53 0.61 1.10 0.77 0.68
Free Cash Flow to Operating Cash Flow
0.54 1.51 0.84 0.73 0.87
Dividend Paid and CapEx Coverage Ratio
2.19 -0.57 2.25 3.72 7.54
Capital Expenditure Coverage Ratio
2.19 -1.96 6.34 3.72 7.54
Operating Cash Flow Coverage Ratio
0.06 -0.11 0.98 0.29 0.43
Operating Cash Flow to Sales Ratio
0.02 -0.02 0.11 0.06 0.09
Free Cash Flow Yield
2.38%-3.67%13.43%1.52%4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-21.19 23.39 12.60 33.41 26.71
Price-to-Sales (P/S) Ratio
0.44 0.88 0.72 2.69 1.73
Price-to-Book (P/B) Ratio
0.81 1.44 1.31 4.36 3.46
Price-to-Free Cash Flow (P/FCF) Ratio
41.94 -27.25 7.45 65.97 21.40
Price-to-Operating Cash Flow Ratio
22.76 -41.09 6.27 48.22 18.56
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.60 -0.81 2.04 -1.02
Price-to-Fair Value
0.81 1.44 1.31 4.36 3.46
Enterprise Value Multiple
23.90 11.11 7.32 19.98 13.87
Enterprise Value
1.01B 1.32B 1.06B 3.11B 2.12B
EV to EBITDA
23.90 11.11 7.32 19.98 13.87
EV to Sales
0.72 1.08 0.80 2.78 1.77
EV to Free Cash Flow
69.09 -33.39 8.26 68.10 21.86
EV to Operating Cash Flow
37.50 -50.34 6.96 49.77 18.97
Tangible Book Value Per Share
-1.32 5.50 6.30 6.12 6.88
Shareholders’ Equity Per Share
32.67 34.01 33.31 31.59 27.59
Tax and Other Ratios
Effective Tax Rate
0.25 0.17 0.20 0.19 0.27
Revenue Per Share
61.13 55.38 60.87 51.14 55.31
Net Income Per Share
-1.26 2.09 3.48 4.12 3.58
Tax Burden
0.79 0.82 0.80 0.81 0.73
Interest Burden
5.69 0.76 0.91 0.96 0.92
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.05 0.06 0.05 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.93 -0.56 1.49 0.53 0.97
Currency in SEK
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