tiprankstipranks
Trending News
More News >
Binero Group AB (DE:GE4B)
:GE4B
Germany Market
Advertisement

Binero Group AB (GE4B) Ratios

Compare
0 Followers

Binero Group AB Ratios

DE:GE4B's free cash flow for Q2 2024 was kr0.73. For the 2024 fiscal year, DE:GE4B's free cash flow was decreased by kr and operating cash flow was kr>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.72 0.68 0.74 1.00 2.27
Quick Ratio
0.72 0.68 0.74 1.00 2.27
Cash Ratio
0.20 0.11 0.23 0.54 1.94
Solvency Ratio
0.11 -0.06 -0.07 -0.10 -0.29
Operating Cash Flow Ratio
0.02 -0.08 -0.04 -0.25 -0.52
Short-Term Operating Cash Flow Coverage
0.28 -0.43 -0.26 -1.05 1.04
Net Current Asset Value
kr -60.70Mkr -32.31Mkr -36.71Mkr -34.25Mkr 16.53M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.21 0.24 0.28 0.21
Debt-to-Equity Ratio
0.24 0.35 0.42 0.50 0.34
Debt-to-Capital Ratio
0.20 0.26 0.30 0.33 0.25
Long-Term Debt-to-Capital Ratio
0.04 0.09 0.12 0.10 0.00
Financial Leverage Ratio
2.53 1.66 1.75 1.78 1.65
Debt Service Coverage Ratio
0.56 -0.18 -0.31 -0.59 0.95
Interest Coverage Ratio
0.00 -7.84 -8.98 -20.10 -22.75
Debt to Market Cap
0.05 0.13 0.16 0.25 -0.11
Interest Debt Per Share
0.25 0.97 1.30 2.59 1.22
Net Debt to EBITDA
-0.86 -10.96 -9.98 -3.53 2.47
Profitability Margins
Gross Profit Margin
70.05%43.93%-14.51%-34.46%-47.94%
EBIT Margin
-1.99%-15.21%-15.91%-34.44%-48.48%
EBITDA Margin
2.73%-2.69%-2.82%-14.70%-25.75%
Operating Profit Margin
-1.87%-15.32%-15.81%-34.34%-47.84%
Pretax Profit Margin
3.59%-17.16%-17.68%-36.15%-50.58%
Net Profit Margin
3.77%-16.25%-17.63%-36.41%-50.58%
Continuous Operations Profit Margin
3.77%-16.25%-17.63%-36.41%-50.58%
Net Income Per EBT
105.19%94.68%99.77%100.71%100.00%
EBT Per EBIT
-192.22%112.00%111.81%105.27%105.72%
Return on Assets (ROA)
2.85%-10.04%-11.20%-9.61%-20.44%
Return on Equity (ROE)
7.69%-16.65%-19.55%-17.10%-33.71%
Return on Capital Employed (ROCE)
-3.18%-12.93%-13.81%-12.35%-25.38%
Return on Invested Capital (ROIC)
-2.73%-10.99%-12.23%-10.78%-27.87%
Return on Tangible Assets
4.86%-27.53%-27.23%-18.85%-21.80%
Earnings Yield
3.27%-12.20%-14.45%-19.02%-19.24%
Efficiency Ratios
Receivables Turnover
0.00 8.19 5.28 2.60 6.96
Payables Turnover
1.38 6.01 11.99 6.48 11.78
Inventory Turnover
0.00 0.00 0.00 0.00 33.81K
Fixed Asset Turnover
8.58 3.40 3.06 1.09 1.03
Asset Turnover
0.76 0.62 0.64 0.26 0.40
Working Capital Turnover Ratio
-5.08 -7.50 -17.77 3.08 0.36
Cash Conversion Cycle
-263.94 -16.13 38.76 84.01 21.45
Days of Sales Outstanding
0.00 44.58 69.19 140.36 52.43
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.01
Days of Payables Outstanding
263.94 60.72 30.43 56.35 30.99
Operating Cycle
0.00 44.58 69.19 140.36 52.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 -0.09 -0.06 -0.60 -0.70
Free Cash Flow Per Share
<0.01 -0.25 -0.10 -1.03 -0.91
CapEx Per Share
0.02 0.14 0.04 0.43 0.21
Free Cash Flow to Operating Cash Flow
0.16 2.86 1.58 1.72 1.31
Dividend Paid and CapEx Coverage Ratio
1.19 -0.63 -1.71 -1.38 -0.08
Capital Expenditure Coverage Ratio
1.19 -0.63 -1.71 -1.38 -3.26
Operating Cash Flow Coverage Ratio
0.10 -0.10 -0.05 -0.23 -0.60
Operating Cash Flow to Sales Ratio
0.01 -0.03 -0.02 -0.25 -0.30
Free Cash Flow Yield
0.16%-7.12%-2.40%-22.38%-15.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.60 -8.20 -6.92 -5.26 -5.20
Price-to-Sales (P/S) Ratio
1.28 1.33 1.22 1.91 2.63
Price-to-Book (P/B) Ratio
2.21 1.37 1.35 0.90 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
631.93 -14.04 -41.58 -4.47 -6.61
Price-to-Operating Cash Flow Ratio
90.83 -40.14 -65.85 -7.70 -8.63
Price-to-Earnings Growth (PEG) Ratio
0.48 0.32 0.21 0.21 0.11
Price-to-Fair Value
2.21 1.37 1.35 0.90 1.75
Enterprise Value Multiple
45.97 -60.43 -53.25 -16.55 -7.73
Enterprise Value
283.49M 150.04M 155.53M 127.62M 91.02M
EV to EBITDA
45.97 -60.43 -53.25 -16.55 -7.73
EV to Sales
1.26 1.63 1.50 2.43 1.99
EV to Free Cash Flow
620.33 -17.15 -51.18 -5.68 -5.01
EV to Operating Cash Flow
98.78 -49.03 -81.05 -9.79 -6.54
Tangible Book Value Per Share
1.05 -0.14 -0.08 0.66 3.09
Shareholders’ Equity Per Share
1.05 2.59 2.96 5.12 3.45
Tax and Other Ratios
Effective Tax Rate
0.04 0.05 <0.01 >-0.01 >-0.01
Revenue Per Share
2.01 2.66 3.29 2.40 2.30
Net Income Per Share
0.08 -0.43 -0.58 -0.87 -1.16
Tax Burden
1.05 0.95 1.00 1.01 1.00
Interest Burden
-1.81 1.13 1.11 1.05 1.04
Research & Development to Revenue
0.00 0.00 0.02 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.73 0.73
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.34 0.20 0.10 0.69 0.73
Currency in SEK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis