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STOCKS

ChemoMetec A/S (DE:CHY)

:CHY

CHY

ChemoMetec A/S

RESEARCH TOOLSreports

ChemoMetec A/S (CHY) Ratios

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7 Followers

ChemoMetec A/S Ratios

DE:CHY's free cash flow for Q4 2025 was kr0.96. For the 2025 fiscal year, DE:CHY's free cash flow was decreased by kr and operating cash flow was kr0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.70	4.97	4.13	2.57	3.40
Quick Ratio	2.95	3.76	3.19	2.08	2.98
Cash Ratio	2.33	3.01	2.66	1.52	2.09
Solvency Ratio	1.28	1.31	1.54	1.20	1.27
Operating Cash Flow Ratio	1.41	1.31	1.29	1.29	1.50
Short-Term Operating Cash Flow Coverage	141.60	96.92	152.47	172.55	182.27
Net Current Asset Value	kr 388.47M	kr 378.44M	kr 367.73M	kr 208.87M	kr 164.43M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.02	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.02	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.23	1.20	1.23	1.40	1.30
Debt Service Coverage Ratio	50.19	96.62	92.28	68.76	69.29
Interest Coverage Ratio	103.11	976.95	211.91	133.72	126.39
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.51	0.25	0.47	0.48	0.19
Net Debt to EBITDA	-1.35	-1.56	-1.26	-0.93	-1.15
Profitability Margins
Gross Profit Margin	93.93%	90.13%	88.97%	89.70%	90.12%
EBIT Margin	47.73%	43.34%	52.08%	47.78%	40.43%
EBITDA Margin	49.98%	45.75%	55.22%	51.01%	45.89%
Operating Profit Margin	49.98%	43.83%	51.88%	47.35%	41.27%
Pretax Profit Margin	48.43%	43.29%	51.84%	47.44%	40.10%
Net Profit Margin	37.61%	33.41%	40.20%	37.23%	31.43%
Continuous Operations Profit Margin	37.61%	33.41%	40.20%	37.23%	31.43%
Net Income Per EBT	77.66%	77.18%	77.56%	78.47%	78.37%
EBT Per EBIT	96.90%	98.77%	99.91%	100.18%	97.16%
Return on Assets (ROA)	22.51%	20.14%	27.15%	31.81%	25.62%
Return on Equity (ROE)	29.32%	24.11%	33.52%	44.64%	33.34%
Return on Capital Employed (ROCE)	36.37%	30.92%	42.79%	55.75%	42.51%
Return on Invested Capital (ROIC)	28.10%	23.74%	32.97%	43.51%	33.14%
Return on Tangible Assets	27.62%	23.41%	30.89%	36.75%	30.78%
Earnings Yield	1.46%	2.60%	2.20%	1.21%	0.60%
Efficiency Ratios
Receivables Turnover	6.22	5.90	8.11	6.16	4.49
Payables Turnover	1.87	3.63	2.79	2.59	3.19
Inventory Turnover	0.27	0.34	0.44	0.66	0.92
Fixed Asset Turnover	4.29	4.43	5.37	5.73	6.62
Asset Turnover	0.60	0.60	0.68	0.85	0.82
Working Capital Turnover Ratio	1.30	1.07	1.51	2.21	1.92
Cash Conversion Cycle	1.19K	1.04K	753.16	470.80	362.52
Days of Sales Outstanding	58.64	61.82	45.03	59.25	81.34
Days of Inventory Outstanding	1.33K	1.08K	838.83	552.32	395.61
Days of Payables Outstanding	195.22	100.46	130.70	140.77	114.43
Operating Cycle	1.39K	1.14K	883.86	611.57	476.95
Cash Flow Ratios
Operating Cash Flow Per Share	11.92	7.41	8.86	10.16	6.20
Free Cash Flow Per Share	10.20	4.91	6.51	6.95	4.79
CapEx Per Share	1.72	2.50	2.35	3.21	1.41
Free Cash Flow to Operating Cash Flow	0.86	0.66	0.74	0.68	0.77
Dividend Paid and CapEx Coverage Ratio	2.09	0.87	3.78	1.41	2.13
Capital Expenditure Coverage Ratio	6.95	2.96	3.78	3.16	4.38
Operating Cash Flow Coverage Ratio	32.39	31.05	21.53	26.03	45.76
Operating Cash Flow to Sales Ratio	0.42	0.32	0.35	0.41	0.38
Free Cash Flow Yield	1.39%	1.63%	1.40%	0.92%	0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	68.60	38.49	45.39	82.61	166.14
Price-to-Sales (P/S) Ratio	25.79	12.86	18.25	30.75	52.21
Price-to-Book (P/B) Ratio	18.99	9.28	15.21	36.88	55.40
Price-to-Free Cash Flow (P/FCF) Ratio	71.98	61.37	71.56	108.92	176.26
Price-to-Operating Cash Flow Ratio	61.64	40.66	52.61	74.49	136.04
Price-to-Earnings Growth (PEG) Ratio	6.74	-1.62	3.75	1.03	3.71
Price-to-Fair Value	18.99	9.28	15.21	36.88	55.40
Enterprise Value Multiple	50.25	26.55	31.79	59.36	112.64
Enterprise Value	12.45B	4.95B	7.80B	12.97B	14.53B
EV to EBITDA	50.25	26.55	31.79	59.36	112.64
EV to Sales	25.12	12.14	17.55	30.28	51.69
EV to Free Cash Flow	70.09	57.95	68.83	107.25	174.49
EV to Operating Cash Flow	60.00	38.40	50.60	73.34	134.67
Tangible Book Value Per Share	29.88	27.05	26.05	16.65	11.90
Shareholders’ Equity Per Share	38.68	32.48	30.63	20.53	15.23
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.22	0.22	0.22
Revenue Per Share	28.46	23.44	25.54	24.62	16.15
Net Income Per Share	10.71	7.83	10.27	9.16	5.08
Tax Burden	0.78	0.77	0.78	0.78	0.78
Interest Burden	1.01	1.00	1.00	0.99	0.99
Research & Development to Revenue	0.03	0.02	0.01	0.01	0.02
SG&A to Revenue	0.00	0.00	0.00	0.10	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.11	0.95	0.67	0.87	0.93

Currency in DKK