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iZafe Group AB (DE:M02)
:M02
Germany Market
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iZafe Group AB (M02) Ratios

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iZafe Group AB Ratios

DE:M02's free cash flow for Q1 2025 was kr-2.97. For the 2025 fiscal year, DE:M02's free cash flow was decreased by kr and operating cash flow was kr-2.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.47 1.87 1.57 6.11 1.96
Quick Ratio
0.25 1.32 0.59 5.45 1.55
Cash Ratio
0.08 0.79 0.32 4.93 0.45
Solvency Ratio
-1.48 -1.33 -1.88 -4.98 -2.01
Operating Cash Flow Ratio
-1.39 -1.52 -4.02 -8.81 -4.37
Short-Term Operating Cash Flow Coverage
-2.75 0.00 -149.01 32.42 -32.76
Net Current Asset Value
kr -5.48Mkr 4.56Mkr -3.36Mkr 15.53Mkr 5.42M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.07 0.08 0.02 0.02
Debt-to-Equity Ratio
0.55 0.10 0.10 0.03 0.03
Debt-to-Capital Ratio
0.36 0.09 0.09 0.03 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
2.00 1.37 1.30 1.19 1.19
Debt Service Coverage Ratio
-2.19 -50.32 -67.11 -17.95 -7.15
Interest Coverage Ratio
-16.91 -148.48 -128.59 -11.08 -35.70
Debt to Market Cap
0.04 0.00 0.02 -0.03 <0.01
Interest Debt Per Share
0.02 0.01 0.05 0.09 0.04
Net Debt to EBITDA
-0.36 0.21 -0.10 0.55 0.17
Profitability Margins
Gross Profit Margin
-71.49%16.08%16.87%-257.47%85.86%
EBIT Margin
-258.29%-1947.09%-3210.43%-7527.83%-136.02%
EBITDA Margin
-200.78%-857.14%-3009.47%-7319.00%-119.83%
Operating Profit Margin
-264.17%-1955.82%-3210.43%-7527.83%-293.06%
Pretax Profit Margin
-280.31%-1960.26%-3235.39%-8207.01%-144.23%
Net Profit Margin
-280.31%-1765.92%-3227.16%-8886.20%-143.24%
Continuous Operations Profit Margin
-280.31%-1765.92%-3227.16%-8207.01%-143.24%
Net Income Per EBT
100.00%90.09%99.75%108.28%99.31%
EBT Per EBIT
106.11%100.23%100.78%109.02%49.21%
Return on Assets (ROA)
-92.77%-92.95%-46.40%-81.10%-36.36%
Return on Equity (ROE)
-158.73%-126.91%-60.38%-96.43%-43.30%
Return on Capital Employed (ROCE)
-174.43%-130.95%-51.59%-74.56%-88.58%
Return on Invested Capital (ROIC)
-112.23%-113.64%-50.20%-80.63%-90.63%
Return on Tangible Assets
-358.86%-196.83%-195.87%-138.57%-115.47%
Earnings Yield
-16.73%-48.21%-101.12%-104.97%-12.32%
Efficiency Ratios
Receivables Turnover
3.98 0.57 0.66 1.99 181.71
Payables Turnover
10.85 1.25 0.63 1.18 0.56
Inventory Turnover
3.29 0.38 0.12 0.63 0.55
Fixed Asset Turnover
13.16 0.72 0.20 0.09 0.00
Asset Turnover
0.33 0.05 0.01 <0.01 0.25
Working Capital Turnover Ratio
-1.43 0.39 0.06 0.04 -4.32
Cash Conversion Cycle
169.01 1.32K 3.11K 451.30 21.14
Days of Sales Outstanding
91.70 645.66 555.76 183.33 2.01
Days of Inventory Outstanding
110.95 967.29 3.14K 577.53 667.67
Days of Payables Outstanding
33.65 292.19 580.63 309.56 648.53
Operating Cycle
202.66 1.61K 3.69K 760.86 669.68
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.05 -0.27 -0.72 -0.70
Free Cash Flow Per Share
-0.04 -0.05 -0.30 -0.73 -0.75
CapEx Per Share
<0.01 <0.01 0.03 <0.01 0.05
Free Cash Flow to Operating Cash Flow
1.00 1.13 1.12 1.01 1.06
Dividend Paid and CapEx Coverage Ratio
-27.37 -7.73 -8.07 -156.51 -15.57
Capital Expenditure Coverage Ratio
-27.37 -7.73 -8.07 -156.51 -15.57
Operating Cash Flow Coverage Ratio
-2.49 -4.46 -5.37 -30.73 -32.76
Operating Cash Flow to Sales Ratio
-2.09 -6.18 -29.43 -75.78 -2.76
Free Cash Flow Yield
-12.30%-19.05%-103.65%-90.09%-25.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.98 -2.07 -0.99 -0.95 -8.12
Price-to-Sales (P/S) Ratio
16.97 36.63 31.92 84.65 11.63
Price-to-Book (P/B) Ratio
11.06 2.63 0.60 0.92 3.52
Price-to-Free Cash Flow (P/FCF) Ratio
-8.13 -5.25 -0.96 -1.11 -3.96
Price-to-Operating Cash Flow Ratio
-8.02 -5.93 -1.08 -1.12 -4.22
Price-to-Earnings Growth (PEG) Ratio
-0.74 0.04 0.02 >-0.01 0.12
Price-to-Fair Value
11.06 2.63 0.60 0.92 3.52
Enterprise Value Multiple
-8.81 -4.06 -1.17 -0.61 -9.54
Enterprise Value
120.84M 63.44M 25.56M 19.78M 101.76M
EV to EBITDA
-8.81 -4.06 -1.17 -0.61 -9.54
EV to Sales
17.69 34.82 35.07 44.75 11.43
EV to Free Cash Flow
-8.47 -4.99 -1.06 -0.59 -3.89
EV to Operating Cash Flow
-8.47 -5.64 -1.19 -0.59 -4.14
Tangible Book Value Per Share
-0.02 0.03 <0.01 0.45 0.16
Shareholders’ Equity Per Share
0.03 0.11 0.49 0.88 0.84
Tax and Other Ratios
Effective Tax Rate
0.00 0.10 <0.01 -0.08 <0.01
Revenue Per Share
0.02 <0.01 <0.01 <0.01 0.26
Net Income Per Share
-0.06 -0.14 -0.29 -0.85 -0.37
Tax Burden
1.00 0.90 1.00 1.08 0.99
Interest Burden
1.09 1.01 1.01 1.09 1.06
Research & Development to Revenue
0.00 1.72 3.98 8.88 0.44
SG&A to Revenue
0.00 0.00 0.00 43.38 1.99
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.81 0.35 0.92 1.01 2.03
Currency in SEK
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