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Electrolux AB Class B (ELUXY)
OTHER OTC:ELUXY
US Market

Electrolux AB (ELUXY) Ratios

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Electrolux AB Ratios

ELUXY's free cash flow for Q1 2025 was kr0.16. For the 2025 fiscal year, ELUXY's free cash flow was decreased by kr and operating cash flow was kr0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.93 0.92 0.98 0.88 1.08
Quick Ratio
0.64 0.63 0.64 0.58 0.84
Cash Ratio
0.22 0.22 0.25 0.16 0.37
Solvency Ratio
0.04 <0.01 0.04 0.10 0.11
Operating Cash Flow Ratio
0.06 0.06 -0.03 0.10 0.22
Short-Term Operating Cash Flow Coverage
0.60 0.54 -0.26 1.26 8.98
Net Current Asset Value
kr -45.42Bkr -45.42Bkr -40.66Bkr -28.53Bkr -22.50B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.34 0.33 0.17 0.18
Debt-to-Equity Ratio
4.49 3.63 2.52 1.01 0.97
Debt-to-Capital Ratio
0.82 0.78 0.72 0.50 0.49
Long-Term Debt-to-Capital Ratio
0.77 0.72 0.64 0.35 0.43
Financial Leverage Ratio
12.90 10.65 7.73 5.78 5.33
Debt Service Coverage Ratio
0.78 0.31 0.59 1.62 5.06
Interest Coverage Ratio
0.52 -1.19 -3.22 16.67 11.29
Debt to Market Cap
1.60 1.24 0.48 0.13 0.17
Interest Debt Per Share
169.36 160.68 153.31 67.03 64.66
Net Debt to EBITDA
7.93 7.93 4.50 0.70 -0.20
Profitability Margins
Gross Profit Margin
14.91%12.74%13.13%19.09%19.21%
EBIT Margin
0.92%-2.27%-0.70%5.30%4.84%
EBITDA Margin
5.63%2.39%3.92%9.00%8.98%
Operating Profit Margin
0.81%-2.22%-1.74%5.41%4.98%
Pretax Profit Margin
-0.62%-3.80%-1.24%4.98%4.39%
Net Profit Margin
-1.02%-3.89%-0.98%3.72%3.44%
Continuous Operations Profit Margin
-1.02%-3.89%-0.98%3.72%3.44%
Net Income Per EBT
164.58%102.27%78.95%74.79%78.26%
EBT Per EBIT
-77.00%171.05%71.24%91.97%88.20%
Return on Assets (ROA)
-4.35%-4.35%-1.04%4.35%4.00%
Return on Equity (ROE)
-46.39%-46.39%-8.03%25.15%21.32%
Return on Capital Employed (ROCE)
-5.85%-5.85%-4.21%17.55%12.65%
Return on Invested Capital (ROIC)
-5.12%-5.12%-2.83%11.24%9.46%
Return on Tangible Assets
-4.84%-4.84%-1.15%4.83%4.44%
Earnings Yield
-17.96%-17.96%-1.69%3.98%4.45%
Efficiency Ratios
Receivables Turnover
5.04 6.04 6.28 5.44 5.81
Payables Turnover
2.83 3.22 3.05 2.66 2.99
Inventory Turnover
5.45 5.88 4.81 4.97 7.10
Fixed Asset Turnover
4.11 4.07 3.99 4.46 5.09
Asset Turnover
1.09 1.12 1.06 1.17 1.16
Working Capital Turnover Ratio
-25.24 -38.46 -27.56 -63.98 66.62
Cash Conversion Cycle
9.24 9.24 14.53 3.40 -7.81
Days of Sales Outstanding
60.39 60.39 58.15 67.14 62.78
Days of Inventory Outstanding
62.10 62.10 75.86 73.37 51.37
Days of Payables Outstanding
113.26 113.26 119.48 137.11 121.96
Operating Cycle
122.50 122.50 134.01 140.51 114.15
Cash Flow Ratios
Operating Cash Flow Per Share
15.54 14.82 -8.28 24.60 41.52
Free Cash Flow Per Share
-1.67 -6.28 -35.19 3.54 22.94
CapEx Per Share
17.21 21.11 26.91 21.06 18.57
Free Cash Flow to Operating Cash Flow
-0.11 -0.42 4.25 0.14 0.55
Dividend Paid and CapEx Coverage Ratio
0.90 0.70 -0.23 0.85 1.62
Capital Expenditure Coverage Ratio
0.90 0.70 -0.31 1.17 2.24
Operating Cash Flow Coverage Ratio
0.10 0.10 -0.05 0.38 0.66
Operating Cash Flow to Sales Ratio
0.03 0.03 -0.02 0.06 0.10
Free Cash Flow Yield
-2.91%-2.91%-12.38%0.87%7.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-17.43 -5.57 -59.16 25.10 22.45
Price-to-Sales (P/S) Ratio
0.18 0.22 0.58 0.93 0.77
Price-to-Book (P/B) Ratio
2.50 2.58 4.75 6.31 4.79
Price-to-Free Cash Flow (P/FCF) Ratio
-53.88 -17.16 -8.08 115.56 13.58
Price-to-Operating Cash Flow Ratio
5.79 7.27 -34.34 16.63 7.50
Price-to-Earnings Growth (PEG) Ratio
0.24 -0.02 0.46 1.43 0.19
Price-to-Fair Value
2.50 2.58 4.75 6.31 4.79
Enterprise Value Multiple
6.75 16.97 19.26 11.08 8.39
Enterprise Value
83.74B 83.74B 101.91B 125.31B 87.40B
EV to EBITDA
26.01 26.01 19.26 11.08 8.39
EV to Sales
0.62 0.62 0.76 1.00 0.75
EV to Free Cash Flow
-49.37 -49.37 -10.55 123.34 13.25
EV to Operating Cash Flow
20.92 20.92 -44.81 17.75 7.32
Tangible Book Value Per Share
-3.45 -2.53 15.10 27.61 30.83
Shareholders’ Equity Per Share
35.99 41.73 59.87 64.84 65.07
Tax and Other Ratios
Effective Tax Rate
-0.65 -0.02 0.21 0.25 0.22
Revenue Per Share
504.26 497.91 491.08 437.89 403.48
Net Income Per Share
-5.16 -19.36 -4.81 16.31 13.88
Tax Burden
1.02 1.02 0.79 0.75 0.78
Interest Burden
1.67 1.67 1.77 0.94 0.91
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.05 0.05 0.04 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.34 -1.34 10.58 1.04 2.07
Currency in SEK
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