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STOCKS

Elekta AB (EKTAY)

OTHER OTC:EKTAY

EKTAY

Elekta AB

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Elekta AB (EKTAY) Ratios

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24 Followers

Elekta AB Ratios

EKTAY's free cash flow for Q1 2026 was kr0.37. For the 2026 fiscal year, EKTAY's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.05	1.00	1.13	1.11	1.11
Quick Ratio	0.82	0.76	0.89	0.89	0.92
Cash Ratio	0.22	0.20	0.26	0.27	0.37
Solvency Ratio	0.08	0.12	0.10	0.13	0.15
Operating Cash Flow Ratio	0.24	0.18	0.15	0.16	0.21
Short-Term Operating Cash Flow Coverage	3.49	2.19	140.29	3.64	1.19
Net Current Asset Value	kr -6.58B	kr -6.67B	kr -5.50B	kr -4.51B	kr -3.40B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.23	0.23	0.22	0.25
Debt-to-Equity Ratio	0.85	0.67	0.69	0.64	0.76
Debt-to-Capital Ratio	0.46	0.40	0.41	0.39	0.43
Long-Term Debt-to-Capital Ratio	0.39	0.31	0.37	0.32	0.27
Financial Leverage Ratio	3.21	2.92	3.04	2.95	3.03
Debt Service Coverage Ratio	1.81	1.82	9.65	3.56	1.13
Interest Coverage Ratio	4.87	4.23	6.33	11.10	8.18
Debt to Market Cap	0.40	0.20	0.17	0.18	0.12
Interest Debt Per Share	20.76	20.23	18.04	15.29	16.94
Net Debt to EBITDA	2.28	1.36	1.32	0.98	0.60
Profitability Margins
Gross Profit Margin	37.40%	37.55%	37.64%	37.37%	40.76%
EBIT Margin	4.96%	11.87%	8.94%	11.33%	13.54%
EBITDA Margin	12.22%	18.14%	15.24%	18.48%	22.28%
Operating Profit Margin	5.24%	11.25%	8.48%	11.29%	13.85%
Pretax Profit Margin	3.00%	9.21%	7.10%	10.32%	11.84%
Net Profit Margin	1.54%	7.19%	5.59%	7.93%	9.11%
Continuous Operations Profit Margin	1.54%	7.19%	5.60%	7.95%	9.10%
Net Income Per EBT	51.21%	78.06%	78.71%	76.88%	76.93%
EBT Per EBIT	57.22%	81.80%	83.72%	91.36%	85.52%
Return on Assets (ROA)	0.94%	4.14%	3.18%	4.39%	5.05%
Return on Equity (ROE)	2.80%	12.08%	9.69%	12.95%	15.30%
Return on Capital Employed (ROCE)	5.70%	11.71%	8.47%	11.15%	14.77%
Return on Invested Capital (ROIC)	2.75%	8.49%	6.57%	8.17%	9.61%
Return on Tangible Assets	1.61%	5.66%	5.27%	7.19%	7.81%
Earnings Yield	1.59%	4.29%	2.87%	4.55%	2.92%
Efficiency Ratios
Receivables Turnover	2.33	3.06	2.76	2.67	2.72
Payables Turnover	6.80	7.30	5.82	6.74	8.02
Inventory Turnover	3.69	3.47	3.43	3.60	3.57
Fixed Asset Turnover	9.59	8.14	9.61	7.54	7.44
Asset Turnover	0.61	0.58	0.57	0.55	0.55
Working Capital Turnover Ratio	20.26	22.22	11.30	11.10	4.94
Cash Conversion Cycle	201.92	174.52	175.93	183.83	190.73
Days of Sales Outstanding	156.62	119.40	132.18	136.56	134.01
Days of Inventory Outstanding	99.01	105.12	106.52	101.44	102.21
Days of Payables Outstanding	53.71	50.00	62.76	54.16	45.49
Operating Cycle	255.63	224.52	238.70	238.00	236.21
Cash Flow Ratios
Operating Cash Flow Per Share	7.94	6.44	5.14	4.86	6.68
Free Cash Flow Per Share	4.15	2.14	1.05	1.18	4.46
CapEx Per Share	3.79	4.30	4.09	3.69	2.21
Free Cash Flow to Operating Cash Flow	0.52	0.33	0.20	0.24	0.67
Dividend Paid and CapEx Coverage Ratio	1.28	0.96	0.79	0.83	1.66
Capital Expenditure Coverage Ratio	2.09	1.50	1.26	1.32	3.02
Operating Cash Flow Coverage Ratio	0.39	0.34	0.29	0.33	0.41
Operating Cash Flow to Sales Ratio	0.17	0.14	0.12	0.13	0.19
Free Cash Flow Yield	9.57%	2.69%	1.22%	1.78%	3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.88	23.29	34.82	21.96	34.27
Price-to-Sales (P/S) Ratio	0.93	1.67	1.95	1.74	3.12
Price-to-Book (P/B) Ratio	1.90	2.81	3.38	2.84	5.24
Price-to-Free Cash Flow (P/FCF) Ratio	10.45	37.11	82.10	56.32	25.19
Price-to-Operating Cash Flow Ratio	5.68	12.32	16.72	13.64	16.85
Price-to-Earnings Growth (PEG) Ratio	3.84	0.61	-1.91	-2.77	2.21
Price-to-Fair Value	1.90	2.81	3.38	2.84	5.24
Enterprise Value Multiple	9.88	10.59	14.10	10.41	14.61
Enterprise Value	21.54B	34.80B	36.24B	27.97B	44.81B
EV to EBITDA	9.88	10.59	14.10	10.41	14.61
EV to Sales	1.21	1.92	2.15	1.92	3.26
EV to Free Cash Flow	13.59	42.59	90.59	62.16	26.27
EV to Operating Cash Flow	7.10	14.14	18.45	15.05	17.57
Tangible Book Value Per Share	23.91	6.17	-5.21	-3.53	-1.53
Shareholders’ Equity Per Share	23.79	28.20	25.46	23.32	21.45
Tax and Other Ratios
Effective Tax Rate	0.49	0.22	0.21	0.23	0.23
Revenue Per Share	46.70	47.42	44.15	38.08	36.02
Net Income Per Share	0.72	3.41	2.47	3.02	3.28
Tax Burden	0.51	0.78	0.79	0.77	0.77
Interest Burden	0.60	0.78	0.79	0.91	0.87
Research & Development to Revenue	0.15	0.11	0.08	0.09	0.11
SG&A to Revenue	0.08	0.08	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	5.67	1.89	1.64	1.24	1.57

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