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Pandox AB (DE:POX)
FRANKFURT:POX
Germany Market
POX
Pandox AB
RESEARCH TOOLSreports

Pandox AB (POX) Ratios

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1 Followers

Pandox AB Ratios

DE:POX's free cash flow for Q4 2025 was kr0.59. For the 2025 fiscal year, DE:POX's free cash flow was decreased by kr and operating cash flow was kr0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 0.88 0.65 0.22 0.21
Quick Ratio
 0.88 0.88 0.65 0.22 0.21
Cash Ratio
 0.06 0.06 0.28 0.07 0.09
Solvency Ratio
 0.04 0.04 0.04 >-0.01 0.16
Operating Cash Flow Ratio
 0.15 0.15 0.39 0.21 0.14
Short-Term Operating Cash Flow Coverage
 0.82 0.82 0.77 0.26 0.15
Net Current Asset Value
kr -59.90Bkr -59.90Bkr -43.95Bkr -41.15Bkr -40.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.48 0.49 0.49
Debt-to-Equity Ratio
 1.57 1.57 1.15 1.20 1.21
Debt-to-Capital Ratio
 0.61 0.61 0.54 0.55 0.55
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.50 0.45 0.37
Financial Leverage Ratio
 3.32 3.32 2.41 2.48 2.45
Debt Service Coverage Ratio
 0.84 0.65 0.81 0.18 0.19
Interest Coverage Ratio
 4.75 2.20 2.14 2.11 4.07
Debt to Market Cap
 1.34 1.25 0.99 1.19 1.59
Interest Debt Per Share
 276.90 281.88 216.24 202.51 207.53
Net Debt to EBITDA
 11.39 12.01 9.45 18.63 8.14
Profitability Margins
Gross Profit Margin
56.53%56.53%54.02%52.59%54.90%
EBIT Margin
56.51%53.37%51.22%23.04%112.12%
EBITDA Margin
60.95%57.80%55.51%27.19%77.03%
Operating Profit Margin
53.37%53.37%51.22%49.27%71.12%
Pretax Profit Margin
51.49%51.49%33.06%-7.22%94.64%
Net Profit Margin
42.04%42.04%23.67%-8.50%74.58%
Continuous Operations Profit Margin
42.50%42.50%23.91%-8.43%74.35%
Net Income Per EBT
81.64%81.64%71.60%117.71%78.81%
EBT Per EBIT
96.49%96.49%64.54%-14.66%133.08%
Return on Assets (ROA)
2.81%2.81%2.09%-0.80%5.61%
Return on Equity (ROE)
9.58%9.31%5.04%-1.98%13.72%
Return on Capital Employed (ROCE)
4.36%4.36%4.81%5.42%6.97%
Return on Invested Capital (ROIC)
3.45%3.45%3.37%4.76%4.29%
Return on Tangible Assets
2.81%2.81%2.09%-3.52%5.43%
Earnings Yield
8.53%7.95%4.71%-2.12%19.74%
Efficiency Ratios
Receivables Turnover
 6.03 5.57 4.89 6.23 7.48
Payables Turnover
 9.93 9.93 8.89 9.80 8.12
Inventory Turnover
 0.00 0.00 410.13 203.88 150.00
Fixed Asset Turnover
 0.49 0.49 0.45 0.59 0.50
Asset Turnover
 0.07 0.07 0.09 0.09 0.08
Working Capital Turnover Ratio
 -1.90 -3.66 -1.44 -0.62 -0.64
Cash Conversion Cycle
 23.74 28.77 34.42 23.15 6.29
Days of Sales Outstanding
 60.50 65.53 74.58 58.62 48.80
Days of Inventory Outstanding
 0.00 0.00 0.89 1.79 2.43
Days of Payables Outstanding
 36.76 36.76 41.05 37.26 44.95
Operating Cycle
 60.50 65.53 75.47 60.41 51.24
Cash Flow Ratios
Operating Cash Flow Per Share
 15.94 15.94 9.77 11.93 12.95
Free Cash Flow Per Share
 7.03 10.35 4.29 6.91 5.69
CapEx Per Share
 8.90 5.59 5.48 10.30 7.26
Free Cash Flow to Operating Cash Flow
 0.44 0.65 0.44 0.58 0.44
Dividend Paid and CapEx Coverage Ratio
 1.21 1.62 1.04 0.93 1.78
Capital Expenditure Coverage Ratio
 1.79 2.85 1.78 1.16 1.78
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.05 0.06 0.06
Operating Cash Flow to Sales Ratio
 0.42 0.42 0.26 0.32 0.42
Free Cash Flow Yield
3.72%5.10%2.24%4.60%4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.73 12.58 21.22 -47.27 5.07
Price-to-Sales (P/S) Ratio
 4.93 5.29 5.02 4.02 3.78
Price-to-Book (P/B) Ratio
 1.09 1.17 1.07 0.94 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 26.89 19.61 44.69 21.76 20.44
Price-to-Operating Cash Flow Ratio
 11.87 12.74 19.63 12.61 8.99
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.16 -0.06 0.42 <0.01
Price-to-Fair Value
 1.09 1.17 1.07 0.94 0.70
Enterprise Value Multiple
 19.48 21.16 18.49 33.41 13.05
Enterprise Value
 88.68B 91.36B 73.25B 62.51B 56.82B
EV to EBITDA
 19.48 21.16 18.49 33.41 13.05
EV to Sales
 11.87 12.23 10.27 9.09 10.05
EV to Free Cash Flow
 64.78 45.36 91.34 49.18 54.38
EV to Operating Cash Flow
 28.60 29.46 40.12 28.50 23.91
Tangible Book Value Per Share
 174.56 174.56 180.32 -146.09 181.51
Shareholders’ Equity Per Share
 173.32 173.32 179.42 160.85 167.47
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.28 -0.17 0.21
Revenue Per Share
 38.38 38.38 38.19 37.42 30.81
Net Income Per Share
 16.14 16.14 9.04 -3.18 22.98
Tax Burden
 0.82 0.82 0.72 1.18 0.79
Interest Burden
 0.91 0.96 0.65 -0.31 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.94 0.99 0.77 -3.75 0.44
Currency in SEK