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JLT Mobile Computers AB (DE:KM8)
BERLIN:KM8
Germany Market
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JLT Mobile Computers AB (KM8) Ratios

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JLT Mobile Computers AB Ratios

DE:KM8's free cash flow for Q1 2025 was kr0.38. For the 2025 fiscal year, DE:KM8's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.81 1.87 1.77 2.30 2.75
Quick Ratio
0.95 0.75 1.04 1.64 2.21
Cash Ratio
0.39 0.16 0.37 0.49 0.94
Solvency Ratio
>-0.01 0.06 0.09 0.18 0.05
Operating Cash Flow Ratio
0.28 -0.13 0.02 0.04 0.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 30.60Mkr 33.62Mkr 46.84Mkr 51.70Mkr 55.00M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.86 1.76 2.08 1.71 1.57
Debt Service Coverage Ratio
0.00 98.10 11.33 0.00 0.00
Interest Coverage Ratio
0.00 69.14 11.72 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 0.02 0.00 0.00
Net Debt to EBITDA
3.71 -2.54 -3.41 -2.07 -12.90
Profitability Margins
Gross Profit Margin
44.32%41.43%40.53%42.28%43.16%
EBIT Margin
-9.66%0.88%3.61%6.96%1.90%
EBITDA Margin
-3.47%1.61%4.09%7.15%2.14%
Operating Profit Margin
-8.90%0.91%3.77%6.96%1.90%
Pretax Profit Margin
-8.81%1.32%3.61%7.16%1.62%
Net Profit Margin
-6.27%1.01%3.16%5.38%1.36%
Continuous Operations Profit Margin
-7.19%1.01%3.16%5.38%1.36%
Net Income Per EBT
71.15%76.48%87.67%75.16%83.78%
EBT Per EBIT
99.05%144.63%95.72%102.92%85.35%
Return on Assets (ROA)
-8.52%1.65%4.25%7.14%1.59%
Return on Equity (ROE)
-14.44%2.91%8.83%12.21%2.50%
Return on Capital Employed (ROCE)
-21.97%2.55%10.23%15.37%3.39%
Return on Invested Capital (ROIC)
-17.74%1.95%8.97%11.55%2.84%
Return on Tangible Assets
-8.65%1.84%4.69%7.65%1.65%
Earnings Yield
-14.24%1.29%3.54%3.53%0.99%
Efficiency Ratios
Receivables Turnover
5.34 7.18 4.57 5.56 0.00
Payables Turnover
0.00 8.82 3.47 5.77 8.70
Inventory Turnover
1.97 2.06 2.15 2.92 3.61
Fixed Asset Turnover
15.95 20.51 143.85 111.89 86.55
Asset Turnover
1.36 1.63 1.34 1.33 1.17
Working Capital Turnover Ratio
3.68 3.79 3.28 2.47 1.93
Cash Conversion Cycle
253.92 186.96 144.66 127.46 59.16
Days of Sales Outstanding
68.36 50.85 79.96 65.67 0.00
Days of Inventory Outstanding
185.56 177.49 170.01 125.06 101.10
Days of Payables Outstanding
0.00 41.39 105.31 63.27 41.93
Operating Cycle
253.92 228.34 249.96 190.73 101.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.38 -0.18 0.04 0.05 0.21
Free Cash Flow Per Share
0.38 -0.23 -0.14 -0.09 0.10
CapEx Per Share
0.00 <0.01 0.18 0.15 0.11
Free Cash Flow to Operating Cash Flow
1.00 1.27 -3.43 -1.79 0.47
Dividend Paid and CapEx Coverage Ratio
0.00 -0.90 0.09 0.13 1.90
Capital Expenditure Coverage Ratio
0.00 -60.73 0.23 0.36 1.90
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.09 -0.03 <0.01 0.01 0.05
Free Cash Flow Yield
20.78%-5.33%-2.70%-1.30%1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.02 77.23 28.22 28.36 101.40
Price-to-Sales (P/S) Ratio
0.44 0.78 0.89 1.53 1.38
Price-to-Book (P/B) Ratio
1.11 2.25 2.49 3.46 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
4.81 -18.76 -37.05 -77.21 54.76
Price-to-Operating Cash Flow Ratio
4.81 -23.75 126.96 138.48 25.88
Price-to-Earnings Growth (PEG) Ratio
0.02 -1.12 -0.92 0.07 -1.18
Price-to-Fair Value
1.11 2.25 2.49 3.46 2.53
Enterprise Value Multiple
-8.97 45.97 18.41 19.28 51.47
Enterprise Value
36.77M 117.55M 125.97M 187.69M 121.46M
EV to EBITDA
-8.97 45.97 18.41 19.28 51.47
EV to Sales
0.31 0.74 0.75 1.38 1.10
EV to Free Cash Flow
3.40 -17.78 -31.26 -69.72 43.79
EV to Operating Cash Flow
3.40 -22.51 107.11 125.04 20.70
Tangible Book Value Per Share
1.58 1.57 1.68 1.86 1.98
Shareholders’ Equity Per Share
1.63 1.92 2.09 2.10 2.10
Tax and Other Ratios
Effective Tax Rate
0.19 0.24 0.12 0.25 0.16
Revenue Per Share
4.11 5.53 5.82 4.77 3.86
Net Income Per Share
-0.26 0.06 0.18 0.26 0.05
Tax Burden
0.71 0.76 0.88 0.75 0.84
Interest Burden
0.91 1.50 1.00 1.03 0.85
Research & Development to Revenue
0.01 0.02 0.01 <0.01 0.03
SG&A to Revenue
0.00 0.00 0.00 0.12 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
27.00 -3.25 0.19 0.15 3.28
Currency in SEK
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