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Dignitana AB (DIZTF)
OTHER OTC:DIZTF
US Market
DIZTF
Dignitana AB
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Dignitana AB (DIZTF) Ratios

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Dignitana AB Ratios

DIZTF's free cash flow for Q1 2025 was kr0.67. For the 2025 fiscal year, DIZTF's free cash flow was decreased by kr and operating cash flow was kr-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.78 0.81 0.70 0.94 1.23
Quick Ratio
 0.46 0.49 0.46 0.75 0.94
Cash Ratio
 0.13 0.12 0.19 0.35 0.60
Solvency Ratio
 0.08 -0.21 -0.06 -0.25 -0.76
Operating Cash Flow Ratio
 0.03 0.01 -0.18 -0.71 -1.81
Short-Term Operating Cash Flow Coverage
 0.09 0.05 -0.44 -1.88 -5.65
Net Current Asset Value
kr -7.73Mkr -8.09Mkr -15.76Mkr -10.23Mkr -10.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.21 0.43 0.31 0.33
Debt-to-Equity Ratio
 1.60 1.02 2.63 0.75 0.76
Debt-to-Capital Ratio
 0.62 0.51 0.72 0.43 0.43
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.46 0.26 0.34
Financial Leverage Ratio
 6.77 4.96 6.17 2.41 2.29
Debt Service Coverage Ratio
 0.35 -0.33 0.07 -0.57 -3.10
Interest Coverage Ratio
 -6.72 -7.12 -4.54 -10.34 -27.18
Debt to Market Cap
 0.04 0.06 0.16 0.09 0.04
Interest Debt Per Share
 0.09 0.12 0.32 0.31 0.39
Net Debt to EBITDA
 1.57 -1.36 10.84 -1.42 -0.32
Profitability Margins
Gross Profit Margin
66.00%67.10%68.52%63.53%63.71%
EBIT Margin
-5.37%-18.45%-16.17%-27.95%-72.80%
EBITDA Margin
5.59%-3.54%1.40%-9.05%-50.48%
Operating Profit Margin
-7.00%-20.37%-17.46%-28.24%-72.81%
Pretax Profit Margin
-6.41%-21.31%-20.02%-30.68%-75.48%
Net Profit Margin
-6.49%-21.35%-20.17%-30.70%-75.49%
Continuous Operations Profit Margin
-6.49%-21.35%-20.17%-30.70%-75.49%
Net Income Per EBT
101.26%100.19%100.78%100.07%100.02%
EBT Per EBIT
91.55%104.63%114.65%108.64%103.67%
Return on Assets (ROA)
-10.26%-54.36%-38.73%-38.28%-60.38%
Return on Equity (ROE)
-52.33%-269.60%-239.03%-92.42%-138.16%
Return on Capital Employed (ROCE)
-44.95%-175.69%-109.28%-62.37%-88.25%
Return on Invested Capital (ROIC)
-22.96%-103.43%-56.12%-48.27%-75.76%
Return on Tangible Assets
-10.35%-54.77%-41.10%-43.59%-71.61%
Earnings Yield
-1.73%-16.79%-14.39%-10.86%-8.14%
Efficiency Ratios
Receivables Turnover
 6.28 9.69 15.48 10.05 9.57
Payables Turnover
 2.32 3.01 4.47 4.77 3.32
Inventory Turnover
 2.25 3.76 3.65 5.27 2.91
Fixed Asset Turnover
 4.13 6.26 4.30 2.69 1.88
Asset Turnover
 1.58 2.55 1.92 1.25 0.80
Working Capital Turnover Ratio
 -9.53 -12.77 -16.08 35.01 2.77
Cash Conversion Cycle
 62.72 13.19 41.74 29.15 53.76
Days of Sales Outstanding
 58.12 37.66 23.58 36.31 38.15
Days of Inventory Outstanding
 161.93 97.00 99.87 69.29 125.48
Days of Payables Outstanding
 157.33 121.46 81.71 76.45 109.86
Operating Cycle
 220.05 134.65 123.45 105.60 163.63
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 -0.08 -0.27 -0.67
Free Cash Flow Per Share
 <0.01 -0.05 -0.15 -0.32 -0.84
CapEx Per Share
 <0.01 0.06 0.07 0.05 0.16
Free Cash Flow to Operating Cash Flow
 0.59 -10.93 1.80 1.18 1.24
Dividend Paid and CapEx Coverage Ratio
 2.42 0.08 -1.25 -5.64 -4.16
Capital Expenditure Coverage Ratio
 2.42 0.08 -1.25 -5.64 -4.16
Operating Cash Flow Coverage Ratio
 0.09 0.05 -0.30 -0.99 -1.86
Operating Cash Flow to Sales Ratio
 0.01 <0.01 -0.07 -0.25 -0.77
Free Cash Flow Yield
0.22%-3.57%-8.57%-10.36%-10.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -57.74 -5.96 -6.95 -9.21 -12.28
Price-to-Sales (P/S) Ratio
 3.75 1.27 1.40 2.83 9.27
Price-to-Book (P/B) Ratio
 40.14 16.06 16.61 8.51 16.97
Price-to-Free Cash Flow (P/FCF) Ratio
 463.33 -28.01 -11.67 -9.65 -9.72
Price-to-Operating Cash Flow Ratio
 271.86 306.27 -21.00 -11.37 -12.06
Price-to-Earnings Growth (PEG) Ratio
 -3.46 1.65 0.26 0.19 0.39
Price-to-Fair Value
 40.14 16.06 16.61 8.51 16.97
Enterprise Value Multiple
 68.59 -37.31 110.89 -32.69 -18.68
Enterprise Value
 176.41M 118.56M 133.73M 215.85M 538.31M
EV to EBITDA
 68.59 -37.31 110.89 -32.69 -18.68
EV to Sales
 3.84 1.32 1.55 2.96 9.43
EV to Free Cash Flow
 474.22 -29.07 -12.93 -10.09 -9.89
EV to Operating Cash Flow
 278.25 317.86 -23.28 -11.88 -12.27
Tangible Book Value Per Share
 0.05 0.09 0.07 0.26 0.31
Shareholders’ Equity Per Share
 0.05 0.09 0.10 0.37 0.48
Tax and Other Ratios
Effective Tax Rate
 -0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 0.57 1.13 1.22 1.10 0.88
Net Income Per Share
 -0.04 -0.24 -0.25 -0.34 -0.66
Tax Burden
 1.01 1.00 1.01 1.00 1.00
Interest Burden
 1.19 1.16 1.24 1.10 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.61 0.00 0.00 0.00 0.53
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.03
Income Quality
 -0.21 -0.02 0.33 0.81 1.02
Currency in SEK