Electrolux AB (ELUXY) Ratios

24 Followers

Electrolux AB Ratios

ELUXY's free cash flow for Q4 2025 was kr0.17. For the 2025 fiscal year, ELUXY's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.96	0.96	0.93	0.92	0.98
Quick Ratio	0.66	0.66	0.64	0.63	0.64
Cash Ratio	0.24	0.24	0.22	0.22	0.25
Solvency Ratio	0.06	0.06	0.04	<0.01	0.04
Operating Cash Flow Ratio	0.02	0.02	0.06	0.06	-0.03
Short-Term Operating Cash Flow Coverage	0.13	0.13	0.60	0.54	-0.26
Net Current Asset Value	kr -42.77B	kr -42.77B	kr -47.08B	kr -45.42B	kr -40.66B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.38	0.35	0.34	0.33
Debt-to-Equity Ratio	5.29	5.00	4.49	3.63	2.52
Debt-to-Capital Ratio	0.84	0.83	0.82	0.78	0.72
Long-Term Debt-to-Capital Ratio	0.79	0.78	0.77	0.72	0.64
Financial Leverage Ratio	13.18	13.18	12.90	10.65	7.73
Debt Service Coverage Ratio	0.79	0.80	0.78	0.31	0.59
Interest Coverage Ratio	1.27	1.42	0.52	-1.19	-3.22
Debt to Market Cap	2.57	2.33	1.60	1.24	0.96
Interest Debt Per Share	177.05	336.69	338.72	321.37	306.62
Net Debt to EBITDA	3.25	2.93	3.58	7.93	4.50
Profitability Margins
Gross Profit Margin	16.53%	16.53%	14.91%	12.74%	13.13%
EBIT Margin	2.33%	2.91%	0.92%	-2.27%	-0.70%
EBITDA Margin	7.12%	7.24%	5.63%	2.39%	3.92%
Operating Profit Margin	1.78%	2.19%	0.81%	-2.22%	-1.74%
Pretax Profit Margin	1.38%	1.38%	-0.62%	-3.80%	-1.24%
Net Profit Margin	0.67%	0.63%	-1.02%	-3.89%	-0.98%
Continuous Operations Profit Margin	0.67%	0.63%	-1.02%	-3.89%	-0.98%
Net Income Per EBT	48.37%	45.47%	164.58%	102.27%	78.95%
EBT Per EBIT	77.53%	63.09%	-77.00%	171.05%	71.24%
Return on Assets (ROA)	0.77%	0.72%	-1.11%	-4.35%	-1.04%
Return on Equity (ROE)	10.45%	9.49%	-14.34%	-46.39%	-8.03%
Return on Capital Employed (ROCE)	4.78%	5.87%	2.13%	-5.85%	-4.21%
Return on Invested Capital (ROIC)	1.92%	2.52%	1.84%	-5.01%	-2.83%
Return on Tangible Assets	0.83%	0.78%	-1.21%	-4.84%	-1.15%
Earnings Yield	5.17%	4.82%	-5.74%	-17.96%	-3.38%
Efficiency Ratios
Receivables Turnover	5.85	6.14	5.04	6.04	5.47
Payables Turnover	3.11	3.11	2.83	3.22	3.05
Inventory Turnover	5.48	5.48	5.45	5.88	4.81
Fixed Asset Turnover	4.61	4.61	4.11	4.07	3.99
Asset Turnover	1.15	1.15	1.09	1.12	1.06
Working Capital Turnover Ratio	-125.57	-34.14	-25.24	-38.46	-27.56
Cash Conversion Cycle	11.42	8.51	10.23	9.24	23.06
Days of Sales Outstanding	62.38	59.48	72.47	60.39	66.68
Days of Inventory Outstanding	66.55	66.55	66.96	62.10	75.86
Days of Payables Outstanding	117.51	117.51	129.20	113.26	119.48
Operating Cycle	128.93	126.02	139.43	122.50	142.54
Cash Flow Ratios
Operating Cash Flow Per Share	4.35	8.27	31.09	29.65	-16.56
Free Cash Flow Per Share	-5.14	-7.79	-3.34	-12.56	-70.37
CapEx Per Share	9.49	16.07	34.43	42.21	53.81
Free Cash Flow to Operating Cash Flow	-1.18	-0.94	-0.11	-0.42	4.25
Dividend Paid and CapEx Coverage Ratio	0.46	0.51	0.90	0.70	-0.23
Capital Expenditure Coverage Ratio	0.46	0.51	0.90	0.70	-0.31
Operating Cash Flow Coverage Ratio	0.03	0.03	0.10	0.10	-0.05
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.03	0.03	-0.02
Free Cash Flow Yield	-8.44%	-6.16%	-1.86%	-5.83%	-24.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.35	20.74	-17.43	-5.57	-29.58
Price-to-Sales (P/S) Ratio	0.13	0.13	0.18	0.22	0.29
Price-to-Book (P/B) Ratio	1.95	1.97	2.50	2.58	2.37
Price-to-Free Cash Flow (P/FCF) Ratio	-11.85	-16.24	-53.88	-17.16	-4.04
Price-to-Operating Cash Flow Ratio	14.44	15.30	5.79	7.27	-17.17
Price-to-Earnings Growth (PEG) Ratio	0.35	-0.13	0.24	-0.02	0.23
Price-to-Fair Value	1.95	1.97	2.50	2.58	2.37
Enterprise Value Multiple	5.02	4.73	6.75	16.97	11.88
Enterprise Value	46.87B	44.95B	51.76B	54.64B	62.86B
EV to EBITDA	5.02	4.73	6.75	16.97	11.88
EV to Sales	0.36	0.34	0.38	0.41	0.47
EV to Free Cash Flow	-33.70	-42.66	-114.76	-32.22	-6.50
EV to Operating Cash Flow	39.82	40.19	12.33	13.65	-27.64
Tangible Book Value Per Share	-2.52	-5.05	-6.90	-5.05	30.19
Shareholders’ Equity Per Share	32.16	64.35	71.99	83.46	119.73
Tax and Other Ratios
Effective Tax Rate	0.52	0.48	-0.65	-0.02	0.21
Revenue Per Share	485.33	971.02	1.01K	995.83	982.17
Net Income Per Share	3.25	6.10	-10.33	-38.71	-9.61
Tax Burden	0.48	0.45	1.65	1.02	0.79
Interest Burden	0.59	0.48	-0.68	1.67	1.77
Research & Development to Revenue	0.00	0.00	0.00	0.03	0.03
SG&A to Revenue	0.15	0.15	0.14	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.46	0.31	3.82	-1.34	10.58

Currency in SEK