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S2Medical AB Class B (DE:S21)
FRANKFURT:S21
Germany Market
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S2Medical AB Class B (S21) Ratios

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S2Medical AB Class B Ratios

DE:S21's free cash flow for Q2 2024 was kr0.95. For the 2024 fiscal year, DE:S21's free cash flow was decreased by kr and operating cash flow was kr2.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.90 0.44 0.65 1.08 3.79
Quick Ratio
0.84 0.18 0.37 0.84 3.41
Cash Ratio
0.16 0.08 0.20 0.63 3.04
Solvency Ratio
0.96 -1.06 -1.64 -1.28 -1.67
Operating Cash Flow Ratio
0.02 -0.84 -1.54 -1.31 -1.54
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -94.68 -20.46
Net Current Asset Value
kr -617.00Kkr -11.12Mkr -6.29Mkr 1.27Mkr 22.85M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 0.02
Debt-to-Equity Ratio
0.00 0.00 0.00 0.01 0.03
Debt-to-Capital Ratio
0.00 0.00 0.00 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.53 12.91 3.58 2.02 1.26
Debt Service Coverage Ratio
334.78 -1.82 -15.91 -42.05 -20.42
Interest Coverage Ratio
295.17 -2.05 -15.66 -81.49 -204.47
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
<0.01 0.05 0.03 <0.01 0.02
Net Debt to EBITDA
-0.17 0.11 0.14 0.50 1.72
Profitability Margins
Gross Profit Margin
24.08%72.25%110.60%92.17%39.23%
EBIT Margin
36.42%-218.95%-592.88%-257.62%-58.80%
EBITDA Margin
40.97%-194.08%-564.56%-243.22%-55.20%
Operating Profit Margin
36.12%-218.95%-592.88%-257.62%-58.31%
Pretax Profit Margin
52.61%-325.73%-630.73%-260.78%-58.59%
Net Profit Margin
36.29%-325.73%-668.58%-263.94%-58.88%
Continuous Operations Profit Margin
52.61%-325.73%-630.73%-260.78%-59.08%
Net Income Per EBT
68.98%100.00%106.00%101.21%100.49%
EBT Per EBIT
145.64%148.76%106.38%101.23%100.49%
Return on Assets (ROA)
29.51%-106.07%-123.44%-68.48%-36.57%
Return on Equity (ROE)
65.63%-1369.60%-441.69%-138.43%-46.03%
Return on Capital Employed (ROCE)
45.01%-920.65%-391.68%-135.11%-45.30%
Return on Invested Capital (ROIC)
45.01%-920.65%-415.19%-136.56%-44.67%
Return on Tangible Assets
87.91%-242.27%-238.02%-112.87%-45.01%
Earnings Yield
112.27%-311.54%-86.50%-8.62%-5.31%
Efficiency Ratios
Receivables Turnover
0.00 4.83 2.82 5.33 45.75
Payables Turnover
31.37 0.56 -0.28 0.61 4.32
Inventory Turnover
27.50 0.37 -0.09 0.16 5.04
Fixed Asset Turnover
36.59 9.32 3.94 4.42 11.74
Asset Turnover
0.81 0.33 0.18 0.26 0.62
Working Capital Turnover Ratio
-9.65 -0.80 -1.86 0.63 1.29
Cash Conversion Cycle
1.63 394.51 -2.41K 1.69K -4.12
Days of Sales Outstanding
0.00 75.54 129.34 68.51 7.98
Days of Inventory Outstanding
13.27 974.05 -3.85K 2.22K 72.45
Days of Payables Outstanding
11.64 655.08 -1.31K 598.36 84.55
Operating Cycle
13.27 1.05K -3.72K 2.29K 80.43
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.10 -0.41 -0.34 -0.28
Free Cash Flow Per Share
>-0.01 -0.11 -0.44 -0.39 -0.32
CapEx Per Share
<0.01 <0.01 0.03 0.05 0.04
Free Cash Flow to Operating Cash Flow
-2.73 1.07 1.07 1.16 1.16
Dividend Paid and CapEx Coverage Ratio
0.27 -14.30 -14.81 -6.35 -6.44
Capital Expenditure Coverage Ratio
0.27 -14.30 -14.81 -6.35 -6.44
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -94.68 -15.35
Operating Cash Flow to Sales Ratio
<0.01 -2.37 -6.02 -2.55 -0.50
Free Cash Flow Yield
-2.84%-242.49%-83.19%-9.65%-5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.89 -0.32 -1.16 -11.60 -18.81
Price-to-Sales (P/S) Ratio
0.74 1.05 7.73 30.63 11.08
Price-to-Book (P/B) Ratio
0.40 4.40 5.11 16.06 8.66
Price-to-Free Cash Flow (P/FCF) Ratio
-35.18 -0.41 -1.20 -10.36 -19.27
Price-to-Operating Cash Flow Ratio
42.07 -0.44 -1.28 -11.99 -22.26
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -0.04 -1.91 1.08
Price-to-Fair Value
0.40 4.40 5.11 16.06 8.66
Enterprise Value Multiple
1.64 -0.43 -1.23 -12.10 -18.35
Enterprise Value
9.86M 5.77M 32.37M 226.57M 259.45M
EV to EBITDA
1.64 -0.43 -1.23 -12.10 -18.35
EV to Sales
0.67 0.83 6.93 29.43 10.13
EV to Free Cash Flow
-31.92 -0.33 -1.08 -9.95 -17.62
EV to Operating Cash Flow
87.30 -0.35 -1.15 -11.52 -20.35
Tangible Book Value Per Share
>-0.01 -0.07 -0.07 0.05 0.54
Shareholders’ Equity Per Share
0.03 0.01 0.10 0.25 0.71
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.06 -0.01 >-0.01
Revenue Per Share
0.04 0.04 0.07 0.13 0.56
Net Income Per Share
0.01 -0.14 -0.45 -0.35 -0.33
Tax Burden
0.69 1.00 1.06 1.01 1.00
Interest Burden
1.44 1.49 1.06 1.01 1.00
Research & Development to Revenue
0.00 0.09 0.13 0.05 0.01
SG&A to Revenue
0.00 0.00 0.00 1.59 0.43
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.01 1.08 1.02 0.99 0.85
Currency in SEK
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