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BillerudKorsnas AB (GB:0GWS)
:0GWS
UK Market

BillerudKorsnas AB (0GWS) Ratios

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BillerudKorsnas AB Ratios

GB:0GWS's free cash flow for Q4 2024 was kr0.47. For the 2024 fiscal year, GB:0GWS'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.38 1.28 1.33 1.43 1.73
Quick Ratio
0.77 0.72 0.77 0.98 1.12
Cash Ratio
0.23 0.21 0.16 0.43 0.52
Solvency Ratio
0.22 0.16 0.32 0.19 0.15
Operating Cash Flow Ratio
0.27 0.30 0.53 0.47 0.40
Short-Term Operating Cash Flow Coverage
1.26 1.30 3.07 2.17 2.62
Net Current Asset Value
kr -5.78Bkr -6.96Bkr -4.87Bkr -6.13Bkr -6.93B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.11 0.18 0.21
Debt-to-Equity Ratio
0.27 0.28 0.19 0.34 0.39
Debt-to-Capital Ratio
0.22 0.22 0.16 0.25 0.28
Long-Term Debt-to-Capital Ratio
0.15 0.15 0.09 0.19 0.25
Financial Leverage Ratio
1.73 1.78 1.76 1.90 1.88
Debt Service Coverage Ratio
2.03 1.25 3.01 1.85 2.70
Interest Coverage Ratio
0.00 1.46 35.99 20.94 6.62
Debt to Market Cap
0.29 0.28 0.17 0.18 0.24
Interest Debt Per Share
32.04 31.97 24.52 30.72 34.71
Net Debt to EBITDA
1.00 1.58 0.40 0.82 1.68
Profitability Margins
Gross Profit Margin
48.72%45.76%54.19%50.99%47.45%
EBIT Margin
5.80%1.34%14.16%7.52%3.33%
EBITDA Margin
12.38%8.08%19.88%14.81%11.38%
Operating Profit Margin
5.89%1.30%13.35%7.59%3.24%
Pretax Profit Margin
5.17%0.45%13.79%7.16%2.84%
Net Profit Margin
4.02%1.17%10.78%5.67%2.76%
Continuous Operations Profit Margin
4.02%1.17%10.70%5.64%2.76%
Net Income Per EBT
77.71%261.62%78.15%79.16%97.20%
EBT Per EBIT
87.78%34.64%103.27%94.32%87.73%
Return on Assets (ROA)
3.48%1.01%8.93%3.91%1.82%
Return on Equity (ROE)
6.03%1.80%15.69%7.41%3.42%
Return on Capital Employed (ROCE)
6.57%1.44%14.80%6.69%2.54%
Return on Invested Capital (ROIC)
4.78%3.52%10.89%4.98%2.45%
Return on Tangible Assets
3.64%1.06%9.34%4.12%1.92%
Earnings Yield
6.93%1.90%15.84%4.21%2.19%
Efficiency Ratios
Receivables Turnover
0.00 10.84 8.51 8.60 10.16
Payables Turnover
4.32 4.18 2.91 3.37 4.01
Inventory Turnover
3.30 3.64 2.70 3.43 3.53
Fixed Asset Turnover
1.43 1.38 1.46 1.18 1.06
Asset Turnover
0.87 0.86 0.83 0.69 0.66
Working Capital Turnover Ratio
11.95 11.21 10.83 6.70 5.08
Cash Conversion Cycle
26.14 46.50 52.82 40.62 48.18
Days of Sales Outstanding
0.00 33.68 42.90 42.44 35.91
Days of Inventory Outstanding
110.65 100.18 135.28 106.43 103.26
Days of Payables Outstanding
84.51 87.37 125.37 108.24 90.99
Operating Cycle
110.65 133.86 178.19 148.86 139.17
Cash Flow Ratios
Operating Cash Flow Per Share
12.19 13.24 29.95 17.53 10.50
Free Cash Flow Per Share
2.38 0.45 15.35 10.66 4.87
CapEx Per Share
9.80 12.79 14.60 6.87 5.63
Free Cash Flow to Operating Cash Flow
0.20 0.03 0.51 0.61 0.46
Dividend Paid and CapEx Coverage Ratio
1.03 0.65 1.62 1.61 1.09
Capital Expenditure Coverage Ratio
1.24 1.04 2.05 2.55 1.86
Operating Cash Flow Coverage Ratio
0.38 0.43 1.26 0.58 0.31
Operating Cash Flow to Sales Ratio
0.07 0.08 0.16 0.15 0.10
Free Cash Flow Yield
2.35%0.44%12.07%6.70%3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.43 52.57 6.31 23.78 45.61
Price-to-Sales (P/S) Ratio
0.58 0.62 0.68 1.35 1.26
Price-to-Book (P/B) Ratio
0.87 0.94 0.99 1.76 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
42.52 225.18 8.28 14.92 27.85
Price-to-Operating Cash Flow Ratio
8.32 7.73 4.24 9.07 12.91
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.58 0.03 0.20 -1.38
Price-to-Fair Value
0.87 0.94 0.99 1.76 1.56
Enterprise Value Multiple
5.69 9.22 3.82 9.92 12.75
EV to EBITDA
5.69 9.22 3.82 9.92 12.75
EV to Sales
0.70 0.75 0.76 1.47 1.45
EV to Free Cash Flow
51.63 271.85 9.25 16.26 32.06
EV to Operating Cash Flow
10.10 9.34 4.74 9.89 14.87
Tangible Book Value Per Share
116.55 99.47 118.45 81.44 78.08
Shareholders’ Equity Per Share
116.55 108.44 128.30 90.25 86.91
Tax and Other Ratios
Effective Tax Rate
0.22 -1.62 0.22 0.21 <0.01
Revenue Per Share
174.76 165.90 186.79 118.02 107.58
Net Income Per Share
7.03 1.95 20.13 6.69 2.97
Tax Burden
0.78 2.62 0.78 0.79 0.97
Interest Burden
0.89 0.34 0.97 0.95 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.22 0.22
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.35 6.80 1.16 2.07 3.43
Currency in SEK
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