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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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26 Followers

Elekta AB Ratios

EKTAY's free cash flow for Q3 2026 was kr0.35. For the 2026 fiscal year, EKTAY's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 0.95 1.09 1.00 1.13 1.11
Quick Ratio
 0.73 0.86 0.76 0.89 0.89
Cash Ratio
 0.18 0.24 0.20 0.26 0.27
Solvency Ratio
 0.04 0.08 0.12 0.10 0.13
Operating Cash Flow Ratio
 0.19 0.21 0.18 0.15 0.16
Short-Term Operating Cash Flow Coverage
 1.30 14.75 2.19 140.29 3.64
Net Current Asset Value
kr -6.64Bkr -6.71Bkr -6.67Bkr -5.50Bkr -4.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.23 0.23 0.22
Debt-to-Equity Ratio
 0.91 0.86 0.67 0.69 0.64
Debt-to-Capital Ratio
 0.48 0.46 0.40 0.41 0.39
Long-Term Debt-to-Capital Ratio
 0.36 0.41 0.31 0.37 0.32
Financial Leverage Ratio
 3.47 3.29 2.92 3.04 2.95
Debt Service Coverage Ratio
 0.67 3.27 1.82 7.15 3.56
Interest Coverage Ratio
 2.58 2.14 4.23 4.62 11.10
Debt to Market Cap
 0.31 0.34 0.20 0.17 0.18
Interest Debt Per Share
 20.00 20.89 20.23 18.26 15.29
Net Debt to EBITDA
 2.63 2.11 1.36 1.32 0.98
Profitability Margins
Gross Profit Margin
37.53%37.44%37.55%37.64%37.37%
EBIT Margin
5.22%4.94%11.87%8.94%11.33%
EBITDA Margin
10.53%12.16%18.14%15.24%18.48%
Operating Profit Margin
5.40%4.94%11.25%8.48%11.29%
Pretax Profit Margin
0.82%2.72%9.21%7.10%10.32%
Net Profit Margin
-0.23%1.32%7.19%5.59%7.93%
Continuous Operations Profit Margin
-0.32%1.33%7.19%5.60%7.95%
Net Income Per EBT
-27.86%48.37%78.06%78.71%76.88%
EBT Per EBIT
15.15%55.06%81.80%83.72%91.36%
Return on Assets (ROA)
-0.14%0.82%4.14%3.18%4.39%
Return on Equity (ROE)
-0.45%2.69%12.08%9.69%12.95%
Return on Capital Employed (ROCE)
6.64%5.35%11.71%8.47%11.15%
Return on Invested Capital (ROIC)
-2.27%2.56%8.49%6.57%8.17%
Return on Tangible Assets
-0.24%1.39%5.66%5.27%7.19%
Earnings Yield
-0.18%1.27%4.29%2.87%4.55%
Efficiency Ratios
Receivables Turnover
 2.29 2.34 3.06 2.76 2.37
Payables Turnover
 7.18 6.14 7.30 5.82 6.74
Inventory Turnover
 3.54 4.09 3.47 3.43 3.60
Fixed Asset Turnover
 10.53 9.45 8.14 9.61 7.54
Asset Turnover
 0.62 0.62 0.58 0.57 0.55
Working Capital Turnover Ratio
 -135.26 34.95 22.22 11.30 11.10
Cash Conversion Cycle
 211.61 185.89 174.52 175.93 201.10
Days of Sales Outstanding
 159.37 156.12 119.40 132.18 153.82
Days of Inventory Outstanding
 103.08 89.26 105.12 106.52 101.44
Days of Payables Outstanding
 50.84 59.49 50.00 62.76 54.16
Operating Cycle
 262.45 245.38 224.52 238.70 255.26
Cash Flow Ratios
Operating Cash Flow Per Share
 6.94 6.87 6.44 5.14 4.86
Free Cash Flow Per Share
 5.24 2.76 2.14 1.05 1.18
CapEx Per Share
 1.70 4.11 4.30 4.09 3.69
Free Cash Flow to Operating Cash Flow
 0.76 0.40 0.33 0.20 0.24
Dividend Paid and CapEx Coverage Ratio
 1.70 1.06 0.96 0.79 0.83
Capital Expenditure Coverage Ratio
 4.09 1.67 1.50 1.26 1.32
Operating Cash Flow Coverage Ratio
 0.36 0.35 0.34 0.29 0.33
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.14 0.12 0.13
Free Cash Flow Yield
9.70%5.65%2.69%1.22%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -551.57 78.84 23.29 34.82 21.96
Price-to-Sales (P/S) Ratio
 1.21 1.04 1.67 1.95 1.74
Price-to-Book (P/B) Ratio
 2.70 2.12 2.81 3.38 2.84
Price-to-Free Cash Flow (P/FCF) Ratio
 10.31 17.69 37.11 82.10 56.32
Price-to-Operating Cash Flow Ratio
 8.11 7.12 12.32 16.72 13.64
Price-to-Earnings Growth (PEG) Ratio
 4.87 -0.96 0.61 -1.91 -2.77
Price-to-Fair Value
 2.70 2.12 2.81 3.38 2.84
Enterprise Value Multiple
 14.10 10.64 10.59 14.10 10.41
Enterprise Value
 25.41B 23.30B 34.80B 36.24B 27.97B
EV to EBITDA
 14.10 10.64 10.59 14.10 10.41
EV to Sales
 1.49 1.29 1.92 2.15 1.92
EV to Free Cash Flow
 12.68 22.06 42.59 90.59 62.16
EV to Operating Cash Flow
 9.58 8.87 14.14 18.45 15.05
Tangible Book Value Per Share
 -8.79 -8.03 6.17 -5.21 -3.53
Shareholders’ Equity Per Share
 20.86 23.04 28.20 25.46 23.32
Tax and Other Ratios
Effective Tax Rate
 1.39 0.51 0.22 0.21 0.23
Revenue Per Share
 44.78 47.15 47.42 44.15 38.08
Net Income Per Share
 -0.10 0.62 3.41 2.47 3.02
Tax Burden
 -0.28 0.48 0.78 0.79 0.77
Interest Burden
 0.16 0.55 0.78 0.79 0.91
Research & Development to Revenue
 0.16 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
 38.43 5.36 1.89 1.64 1.24
Currency in SEK