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Intrum Justitia AB (GB:0H9P)
LSE:0H9P
UK Market

Intrum Justitia AB (0H9P) Ratios

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Intrum Justitia AB Ratios

GB:0H9P's free cash flow for Q1 2025 was kr0.58. For the 2025 fiscal year, GB:0H9P's free cash flow was decreased by kr and operating cash flow was kr0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.69 0.66 0.69 0.74 0.69
Quick Ratio
0.67 0.64 0.67 0.72 0.66
Cash Ratio
0.24 0.23 0.24 0.32 0.18
Solvency Ratio
0.14 0.02 0.14 0.23 0.23
Operating Cash Flow Ratio
0.45 0.31 0.45 0.72 0.77
Short-Term Operating Cash Flow Coverage
1.12 0.64 1.12 2.11 2.17
Net Current Asset Value
kr -57.52Bkr -60.25Bkr -57.52Bkr -53.85Bkr -51.01B
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.67 0.65 0.60 0.61
Debt-to-Equity Ratio
3.09 3.61 3.09 2.46 2.59
Debt-to-Capital Ratio
0.76 0.78 0.76 0.71 0.72
Long-Term Debt-to-Capital Ratio
0.73 0.76 0.73 0.69 0.70
Financial Leverage Ratio
4.78 5.38 4.78 4.10 4.22
Debt Service Coverage Ratio
0.16 0.48 0.16 0.99 1.06
Interest Coverage Ratio
0.06 1.42 0.06 3.05 2.31
Debt to Market Cap
3.71 7.15 3.71 1.86 1.81
Interest Debt Per Share
495.90 527.17 495.90 458.76 416.48
Net Debt to EBITDA
21.68 9.73 21.68 6.36 6.83
Profitability Margins
Gross Profit Margin
41.33%30.88%41.33%46.29%43.71%
EBIT Margin
-3.79%14.56%-3.79%36.12%27.64%
EBITDA Margin
12.74%29.31%12.74%43.18%41.23%
Operating Profit Margin
0.79%21.90%0.79%36.40%27.82%
Pretax Profit Margin
-16.68%4.22%-16.68%24.18%15.60%
Net Profit Margin
-22.95%-0.95%-22.95%17.58%11.14%
Continuous Operations Profit Margin
3.91%1.43%3.91%19.06%16.66%
Net Income Per EBT
137.63%-22.41%137.63%72.70%71.44%
EBT Per EBIT
-2110.39%19.27%-2110.39%66.42%56.08%
Return on Assets (ROA)
-5.04%-0.21%-5.04%3.52%2.33%
Return on Equity (ROE)
-24.13%-1.12%-24.13%14.41%9.84%
Return on Capital Employed (ROCE)
0.21%5.92%0.21%8.64%6.76%
Return on Invested Capital (ROIC)
0.26%1.80%0.26%6.39%5.03%
Return on Tangible Assets
-9.01%-0.37%-9.01%6.12%4.34%
Earnings Yield
-29.38%-2.25%-29.38%11.09%7.00%
Efficiency Ratios
Receivables Turnover
5.58 6.40 5.58 0.00 6.51
Payables Turnover
25.98 28.34 25.98 1.47 19.27
Inventory Turnover
37.86 28.60 37.86 30.33 25.07
Fixed Asset Turnover
21.65 23.01 21.65 18.28 16.21
Asset Turnover
0.22 0.22 0.22 0.20 0.21
Working Capital Turnover Ratio
-4.85 -3.94 -4.85 -5.03 -6.10
Cash Conversion Cycle
61.02 56.89 61.02 -236.80 51.71
Days of Sales Outstanding
65.43 57.01 65.43 0.00 56.09
Days of Inventory Outstanding
9.64 12.76 9.64 12.03 14.56
Days of Payables Outstanding
14.05 12.88 14.05 248.83 18.94
Operating Cycle
75.07 69.77 75.07 12.03 70.65
Cash Flow Ratios
Operating Cash Flow Per Share
53.93 42.43 53.93 83.11 70.34
Free Cash Flow Per Share
50.93 41.12 50.93 80.35 64.92
CapEx Per Share
3.00 1.03 3.00 2.76 5.42
Free Cash Flow to Operating Cash Flow
0.94 0.97 0.94 0.97 0.92
Dividend Paid and CapEx Coverage Ratio
3.26 2.92 3.26 5.63 4.35
Capital Expenditure Coverage Ratio
17.97 41.24 17.97 30.07 12.97
Operating Cash Flow Coverage Ratio
0.11 0.08 0.11 0.19 0.18
Operating Cash Flow to Sales Ratio
0.33 0.26 0.33 0.56 0.52
Free Cash Flow Yield
40.36%59.26%40.36%34.42%29.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.40 -44.50 -3.40 9.02 14.28
Price-to-Sales (P/S) Ratio
0.78 0.42 0.78 1.59 1.59
Price-to-Book (P/B) Ratio
0.82 0.50 0.82 1.30 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
2.48 1.69 2.48 2.90 3.34
Price-to-Operating Cash Flow Ratio
2.34 1.64 2.34 2.81 3.08
Price-to-Earnings Growth (PEG) Ratio
0.01 0.46 0.01 0.13 -0.02
Price-to-Fair Value
0.82 0.50 0.82 1.30 1.41
Enterprise Value Multiple
27.81 11.17 27.81 10.03 10.69
Enterprise Value
69.02B 65.08B 69.02B 77.04B 74.40B
EV to EBITDA
27.81 11.17 27.81 10.03 10.69
EV to Sales
3.54 3.27 3.54 4.33 4.41
EV to Free Cash Flow
11.23 13.13 11.23 7.94 9.25
EV to Operating Cash Flow
10.61 12.73 10.61 7.67 8.54
Tangible Book Value Per Share
-148.00 -173.38 -148.00 -108.61 -124.96
Shareholders’ Equity Per Share
153.68 138.99 153.68 179.58 154.28
Tax and Other Ratios
Effective Tax Rate
-0.35 0.66 -0.35 0.21 0.21
Revenue Per Share
161.53 164.92 161.53 147.23 136.22
Net Income Per Share
-37.08 -1.56 -37.08 25.88 15.18
Tax Burden
1.38 -0.22 1.38 0.73 0.71
Interest Burden
4.40 0.29 4.40 0.67 0.56
Research & Development to Revenue
0.01 0.01 0.01 0.01 <0.01
SG&A to Revenue
0.12 0.01 0.12 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
42.25 1.17 42.25 1.55 1.86
Currency in SEK
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