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INVISIO AB (DE:ICQ)
FRANKFURT:ICQ
Germany Market
ICQ
INVISIO AB
RESEARCH TOOLSreports

INVISIO AB (ICQ) Ratios

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3 Followers

INVISIO AB Ratios

DE:ICQ's free cash flow for Q3 2025 was kr0.53. For the 2025 fiscal year, DE:ICQ'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
 3.38 2.77 2.63 2.73 4.01
Quick Ratio
 2.15 1.88 1.89 1.92 2.81
Cash Ratio
 1.35 0.84 0.65 0.93 1.63
Solvency Ratio
 0.68 0.64 0.25 0.15 0.49
Operating Cash Flow Ratio
 1.10 0.76 0.21 0.63 0.88
Short-Term Operating Cash Flow Coverage
 36.77 0.00 2.08 4.55 0.00
Net Current Asset Value
kr 552.10Mkr 409.90Mkr 221.00Mkr 124.60Mkr 250.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.04 0.11 0.17 0.05
Debt-to-Equity Ratio
 0.08 0.05 0.18 0.29 0.06
Debt-to-Capital Ratio
 0.07 0.05 0.15 0.22 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.04 0.08 0.13 0.00
Financial Leverage Ratio
 1.38 1.46 1.57 1.65 1.36
Debt Service Coverage Ratio
 12.83 22.66 2.91 1.92 6.53
Interest Coverage Ratio
 21.32 24.79 9.59 10.38 7.82
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.00
Interest Debt Per Share
 1.99 1.04 2.15 2.74 0.82
Net Debt to EBITDA
 -0.87 -0.66 -0.39 -0.30 -1.29
Profitability Margins
Gross Profit Margin
57.84%60.34%58.00%57.40%58.10%
EBIT Margin
17.38%20.32%8.94%4.37%18.25%
EBITDA Margin
20.70%23.06%12.39%8.79%19.44%
Operating Profit Margin
16.96%19.61%8.41%4.20%17.93%
Pretax Profit Margin
16.74%19.53%8.06%3.96%15.96%
Net Profit Margin
12.71%14.40%5.74%2.45%11.50%
Continuous Operations Profit Margin
12.71%14.40%5.74%2.45%11.50%
Net Income Per EBT
75.92%73.75%71.20%61.70%72.08%
EBT Per EBIT
98.75%99.59%95.86%94.38%88.99%
Return on Assets (ROA)
14.74%16.94%5.56%2.10%11.87%
Return on Equity (ROE)
20.44%24.76%8.73%3.47%16.15%
Return on Capital Employed (ROCE)
24.45%30.95%10.77%4.57%22.77%
Return on Invested Capital (ROIC)
18.43%22.51%7.32%2.69%16.25%
Return on Tangible Assets
19.02%21.85%7.93%3.20%14.54%
Earnings Yield
1.77%2.00%0.60%0.20%0.56%
Efficiency Ratios
Receivables Turnover
 7.40 5.55 3.99 5.04 5.30
Payables Turnover
 6.00 4.50 4.92 5.70 6.31
Inventory Turnover
 2.02 2.06 2.26 2.15 1.93
Fixed Asset Turnover
 12.40 18.43 17.75 11.65 18.93
Asset Turnover
 1.16 1.18 0.97 0.86 1.03
Working Capital Turnover Ratio
 2.43 3.13 2.73 2.19 1.87
Cash Conversion Cycle
 168.96 161.61 179.18 178.16 200.54
Days of Sales Outstanding
 49.33 65.75 91.54 72.38 68.88
Days of Inventory Outstanding
 180.50 177.00 161.82 169.78 189.46
Days of Payables Outstanding
 60.87 81.14 74.19 64.01 57.80
Operating Cycle
 229.83 242.75 253.37 242.17 258.34
Cash Flow Ratios
Operating Cash Flow Per Share
 6.61 4.49 0.93 2.05 1.94
Free Cash Flow Per Share
 3.67 3.32 0.18 1.63 1.37
CapEx Per Share
 2.94 1.17 0.75 0.42 0.57
Free Cash Flow to Operating Cash Flow
 0.55 0.74 0.20 0.80 0.70
Dividend Paid and CapEx Coverage Ratio
 1.27 2.41 0.64 1.84 1.36
Capital Expenditure Coverage Ratio
 2.25 3.83 1.24 4.89 3.38
Operating Cash Flow Coverage Ratio
 3.86 5.42 0.46 0.76 3.60
Operating Cash Flow to Sales Ratio
 0.19 0.17 0.05 0.15 0.16
Free Cash Flow Yield
1.43%1.70%0.11%1.00%0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.57 50.03 165.85 501.09 180.14
Price-to-Sales (P/S) Ratio
 7.17 7.21 9.52 12.25 20.72
Price-to-Book (P/B) Ratio
 11.49 12.39 14.47 17.40 29.10
Price-to-Free Cash Flow (P/FCF) Ratio
 69.74 58.99 900.04 100.36 182.83
Price-to-Operating Cash Flow Ratio
 38.81 43.60 176.99 79.84 128.79
Price-to-Earnings Growth (PEG) Ratio
 -3.33 0.17 0.83 -6.57 -4.55
Price-to-Fair Value
 11.49 12.39 14.47 17.40 29.10
Enterprise Value Multiple
 33.76 30.59 76.41 139.16 105.32
Enterprise Value
 11.51B 8.74B 7.34B 7.25B 10.89B
EV to EBITDA
 33.76 30.59 76.41 139.16 105.32
EV to Sales
 6.99 7.05 9.47 12.23 20.47
EV to Free Cash Flow
 67.99 57.75 895.49 100.14 180.61
EV to Operating Cash Flow
 37.71 42.68 176.09 79.67 127.23
Tangible Book Value Per Share
 15.39 10.61 6.04 4.08 6.44
Shareholders’ Equity Per Share
 22.31 15.79 11.37 9.41 8.59
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.29 0.38 0.28
Revenue Per Share
 35.67 27.14 17.30 13.37 12.06
Net Income Per Share
 4.53 3.91 0.99 0.33 1.39
Tax Burden
 0.76 0.74 0.71 0.62 0.72
Interest Burden
 0.96 0.96 0.90 0.91 0.87
Research & Development to Revenue
 0.02 0.11 0.14 0.15 0.11
SG&A to Revenue
 0.09 0.09 0.11 0.13 0.09
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.32 1.15 0.67 3.87 1.01
Currency in SEK