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STOCKS

Ratos AB (GB:0KBQ)

LSE:0KBQ

0KBQ

Ratos AB

RESEARCH TOOLSreports

Ratos AB (0KBQ) Ratios

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2 Followers

Ratos AB Ratios

GB:0KBQ's free cash flow for Q3 2025 was kr-0.06. For the 2025 fiscal year, GB:0KBQ's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.02	1.19	1.23	1.35
Quick Ratio	0.95	0.83	0.94	0.96	1.25
Cash Ratio	0.19	0.24	0.26	0.34	0.28
Solvency Ratio	0.43	0.13	0.09	0.14	0.09
Operating Cash Flow Ratio	0.66	0.44	0.20	0.22	0.32
Short-Term Operating Cash Flow Coverage	3.12	12.57	2.38	14.20	3.37
Net Current Asset Value	kr -6.41B	kr -11.74B	kr -11.98B	kr -7.06B	kr -3.90B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.29	0.35	0.28	0.29
Debt-to-Equity Ratio	0.52	0.85	1.06	0.67	0.89
Debt-to-Capital Ratio	0.34	0.46	0.51	0.40	0.47
Long-Term Debt-to-Capital Ratio	0.31	0.28	0.35	0.17	0.18
Financial Leverage Ratio	1.95	2.93	3.03	2.38	3.06
Debt Service Coverage Ratio	2.21	3.78	1.98	5.42	1.42
Interest Coverage Ratio	2.60	4.67	4.14	5.17	3.61
Debt to Market Cap	0.65	0.43	0.54	0.13	0.24
Interest Debt Per Share	25.74	33.96	41.20	25.87	27.37
Net Debt to EBITDA	1.98	2.02	3.95	2.37	2.53
Profitability Margins
Gross Profit Margin	38.21%	43.40%	17.39%	18.85%	18.90%
EBIT Margin	7.45%	4.75%	5.25%	6.43%	6.00%
EBITDA Margin	14.23%	11.83%	8.90%	10.87%	10.39%
Operating Profit Margin	5.06%	8.92%	5.42%	7.34%	6.96%
Pretax Profit Margin	6.11%	6.74%	3.94%	5.79%	4.17%
Net Profit Margin	14.54%	3.61%	2.94%	5.06%	3.31%
Continuous Operations Profit Margin	4.79%	5.94%	2.09%	5.05%	2.73%
Net Income Per EBT	238.15%	53.59%	74.62%	87.29%	79.38%
EBT Per EBIT	120.70%	75.51%	72.81%	78.86%	59.92%
Return on Assets (ROA)	12.27%	3.37%	2.36%	4.02%	2.42%
Return on Equity (ROE)	27.04%	9.89%	7.15%	9.55%	7.40%
Return on Capital Employed (ROCE)	5.05%	11.41%	5.86%	7.56%	7.80%
Return on Invested Capital (ROIC)	3.81%	9.60%	4.12%	6.35%	5.07%
Return on Tangible Assets	22.54%	6.04%	4.34%	6.72%	3.37%
Earnings Yield	29.94%	10.35%	6.50%	6.09%	5.65%
Efficiency Ratios
Receivables Turnover	7.19	8.43	5.20	6.37	7.43
Payables Turnover	4.43	6.81	8.46	7.53	9.21
Inventory Turnover	9.69	10.23	10.24	10.25	16.65
Fixed Asset Turnover	5.65	5.25	4.38	3.47	3.56
Asset Turnover	0.84	0.93	0.80	0.79	0.73
Working Capital Turnover Ratio	14.44	33.14	17.72	8.98	11.21
Cash Conversion Cycle	6.04	25.42	62.68	44.47	31.45
Days of Sales Outstanding	50.74	43.28	70.17	57.31	49.14
Days of Inventory Outstanding	37.67	35.69	35.64	35.62	21.92
Days of Payables Outstanding	82.38	53.56	43.13	48.47	39.61
Operating Cycle	88.41	78.98	105.81	92.94	71.06
Cash Flow Ratios
Operating Cash Flow Per Share	9.33	13.11	5.85	4.48	10.03
Free Cash Flow Per Share	8.21	12.40	4.61	3.19	7.95
CapEx Per Share	1.12	0.71	1.24	1.30	2.08
Free Cash Flow to Operating Cash Flow	0.88	0.95	0.79	0.71	0.79
Dividend Paid and CapEx Coverage Ratio	3.77	8.47	2.40	2.01	3.68
Capital Expenditure Coverage Ratio	8.30	18.51	4.71	3.46	4.82
Operating Cash Flow Coverage Ratio	0.38	0.41	0.15	0.18	0.38
Operating Cash Flow to Sales Ratio	0.12	0.13	0.06	0.06	0.15
Free Cash Flow Yield	22.12%	34.38%	11.11%	5.50%	20.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.34	9.66	15.38	16.42	17.71
Price-to-Sales (P/S) Ratio	0.49	0.35	0.45	0.83	0.59
Price-to-Book (P/B) Ratio	0.80	0.96	1.10	1.57	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	4.52	2.91	9.00	18.19	4.84
Price-to-Operating Cash Flow Ratio	3.98	2.75	7.09	12.92	3.83
Price-to-Earnings Growth (PEG) Ratio	0.02	0.25	-0.65	0.26	6.23
Price-to-Fair Value	0.80	0.96	1.10	1.57	1.31
Enterprise Value Multiple	5.39	4.97	9.04	10.00	8.17
Enterprise Value	19.20B	19.83B	24.02B	24.52B	17.78B
EV to EBITDA	5.39	4.97	9.04	10.00	8.17
EV to Sales	0.77	0.59	0.80	1.09	0.85
EV to Free Cash Flow	7.14	4.90	16.00	23.83	7.01
EV to Operating Cash Flow	6.28	4.64	12.60	16.93	5.55
Tangible Book Value Per Share	11.51	-4.68	-9.57	5.91	10.03
Shareholders’ Equity Per Share	46.37	37.77	37.71	36.97	29.36
Tax and Other Ratios
Effective Tax Rate	0.22	0.12	0.25	0.13	0.30
Revenue Per Share	76.44	103.51	91.67	69.83	65.64
Net Income Per Share	11.12	3.74	2.70	3.53	2.17
Tax Burden	2.38	0.54	0.75	0.87	0.79
Interest Burden	0.82	1.42	0.75	0.90	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.68	3.51	1.18	0.43	1.66

Currency in SEK

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