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Elekta AB (EKTAY)
OTHER OTC:EKTAY
US Market
EKTAY
Elekta AB
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Elekta AB (EKTAY) Ratios

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Elekta AB Ratios

EKTAY's free cash flow for Q2 2026 was kr0.38. For the 2026 fiscal year, EKTAY's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.09 1.00 1.13 1.11
Quick Ratio
 0.79 0.86 0.76 0.89 0.89
Cash Ratio
 0.21 0.24 0.20 0.26 0.27
Solvency Ratio
 0.07 0.08 0.12 0.10 0.13
Operating Cash Flow Ratio
 0.26 0.21 0.18 0.15 0.16
Short-Term Operating Cash Flow Coverage
 2.93 14.75 2.19 140.29 3.64
Net Current Asset Value
kr -6.71Bkr -6.71Bkr -6.67Bkr -5.50Bkr -4.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.26 0.23 0.23 0.22
Debt-to-Equity Ratio
 0.90 0.86 0.67 0.69 0.64
Debt-to-Capital Ratio
 0.47 0.46 0.40 0.41 0.39
Long-Term Debt-to-Capital Ratio
 0.40 0.41 0.31 0.37 0.32
Financial Leverage Ratio
 3.34 3.29 2.92 3.04 2.95
Debt Service Coverage Ratio
 1.18 3.27 1.82 9.65 3.56
Interest Coverage Ratio
 2.57 2.14 4.23 6.33 11.10
Debt to Market Cap
 0.33 0.34 0.20 0.17 0.18
Interest Debt Per Share
 20.78 20.89 20.23 18.04 15.29
Net Debt to EBITDA
 2.50 2.11 1.36 1.32 0.98
Profitability Margins
Gross Profit Margin
37.95%37.44%37.55%37.64%37.37%
EBIT Margin
5.12%4.94%11.87%8.94%11.33%
EBITDA Margin
11.45%12.16%18.14%15.24%18.48%
Operating Profit Margin
5.38%4.94%11.25%8.48%11.29%
Pretax Profit Margin
3.24%2.72%9.21%7.10%10.32%
Net Profit Margin
1.66%1.32%7.19%5.59%7.93%
Continuous Operations Profit Margin
1.65%1.33%7.19%5.60%7.95%
Net Income Per EBT
51.23%48.37%78.06%78.71%76.88%
EBT Per EBIT
60.32%55.06%81.80%83.72%91.36%
Return on Assets (ROA)
1.03%0.82%4.14%3.18%4.39%
Return on Equity (ROE)
3.15%2.69%12.08%9.69%12.95%
Return on Capital Employed (ROCE)
6.03%5.35%11.71%8.47%11.15%
Return on Invested Capital (ROIC)
2.87%2.56%8.49%6.57%8.17%
Return on Tangible Assets
1.78%1.39%5.66%5.27%7.19%
Earnings Yield
1.33%1.27%4.29%2.87%4.55%
Efficiency Ratios
Receivables Turnover
 2.38 2.34 3.06 2.76 2.67
Payables Turnover
 6.84 6.14 7.30 5.82 6.74
Inventory Turnover
 3.53 4.09 3.47 3.43 3.60
Fixed Asset Turnover
 10.08 9.45 8.14 9.61 7.54
Asset Turnover
 0.62 0.62 0.58 0.57 0.55
Working Capital Turnover Ratio
 30.24 34.95 22.22 11.30 11.10
Cash Conversion Cycle
 203.13 185.89 174.52 175.93 183.83
Days of Sales Outstanding
 153.17 156.12 119.40 132.18 136.56
Days of Inventory Outstanding
 103.34 89.26 105.12 106.52 101.44
Days of Payables Outstanding
 53.38 59.49 50.00 62.76 54.16
Operating Cycle
 256.51 245.38 224.52 238.70 238.00
Cash Flow Ratios
Operating Cash Flow Per Share
 8.38 6.87 6.44 5.14 4.86
Free Cash Flow Per Share
 5.82 2.76 2.14 1.05 1.18
CapEx Per Share
 2.56 4.11 4.30 4.09 3.69
Free Cash Flow to Operating Cash Flow
 0.69 0.40 0.33 0.20 0.24
Dividend Paid and CapEx Coverage Ratio
 1.69 1.06 0.96 0.79 0.83
Capital Expenditure Coverage Ratio
 3.28 1.67 1.50 1.26 1.32
Operating Cash Flow Coverage Ratio
 0.42 0.35 0.34 0.29 0.33
Operating Cash Flow to Sales Ratio
 0.18 0.15 0.14 0.12 0.13
Free Cash Flow Yield
10.63%5.65%2.69%1.22%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 73.56 78.84 23.29 34.82 21.96
Price-to-Sales (P/S) Ratio
 1.17 1.04 1.67 1.95 1.74
Price-to-Book (P/B) Ratio
 2.54 2.12 2.81 3.38 2.84
Price-to-Free Cash Flow (P/FCF) Ratio
 9.21 17.69 37.11 82.10 56.32
Price-to-Operating Cash Flow Ratio
 6.68 7.12 12.32 16.72 13.64
Price-to-Earnings Growth (PEG) Ratio
 10.45 -0.96 0.61 -1.91 -2.77
Price-to-Fair Value
 2.54 2.12 2.81 3.38 2.84
Enterprise Value Multiple
 12.72 10.64 10.59 14.10 10.41
Enterprise Value
 26.02B 23.30B 34.80B 36.24B 27.97B
EV to EBITDA
 12.94 10.64 10.59 14.10 10.41
EV to Sales
 1.48 1.29 1.92 2.15 1.92
EV to Free Cash Flow
 11.65 22.06 42.59 90.59 62.16
EV to Operating Cash Flow
 8.10 8.87 14.14 18.45 15.05
Tangible Book Value Per Share
 22.14 -8.03 6.17 -5.21 -3.53
Shareholders’ Equity Per Share
 22.03 23.04 28.20 25.46 23.32
Tax and Other Ratios
Effective Tax Rate
 0.49 0.51 0.22 0.21 0.23
Revenue Per Share
 45.80 47.15 47.42 44.15 38.08
Net Income Per Share
 0.76 0.62 3.41 2.47 3.02
Tax Burden
 0.51 0.48 0.78 0.79 0.77
Interest Burden
 0.63 0.55 0.78 0.79 0.91
Research & Development to Revenue
 0.15 0.15 0.11 0.08 0.09
SG&A to Revenue
 0.06 0.08 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 6.56 5.36 1.89 1.64 1.24
Currency in SEK