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NCC AB (GB:0OFP)
LSE:0OFP
UK Market

NCC AB (0OFP) Ratios

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NCC AB Ratios

GB:0OFP's free cash flow for Q4 2024 was kr0.09. For the 2024 fiscal year, GB:0OFP's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.46 1.34 1.38 1.32 1.37
Quick Ratio
0.88 0.72 0.77 0.87 0.86
Cash Ratio
0.18 0.04 0.03 0.16 0.14
Solvency Ratio
0.07 0.11 0.10 0.12 0.11
Operating Cash Flow Ratio
0.28 0.04 0.02 0.14 0.11
Short-Term Operating Cash Flow Coverage
0.00 0.44 0.49 1.36 112.07
Net Current Asset Value
kr 582.00Mkr -502.00Mkr -854.00Mkr -1.87Bkr -4.13B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.17 0.15 0.14 0.16
Debt-to-Equity Ratio
0.00 0.72 0.60 0.72 1.15
Debt-to-Capital Ratio
0.00 0.42 0.37 0.42 0.54
Long-Term Debt-to-Capital Ratio
0.00 0.22 0.24 0.13 0.39
Financial Leverage Ratio
3.70 4.36 4.12 5.03 7.19
Debt Service Coverage Ratio
8.17 1.58 3.51 1.69 26.37
Interest Coverage Ratio
9.28 30.03 20.58 43.45 14.95
Debt to Market Cap
0.00 0.32 0.28 0.14 0.16
Interest Debt Per Share
2.24 54.87 42.01 39.57 43.24
Net Debt to EBITDA
-1.40 1.44 1.60 0.53 0.87
Profitability Margins
Gross Profit Margin
8.57%8.23%7.37%8.46%8.04%
EBIT Margin
3.38%3.27%2.52%3.38%2.54%
EBITDA Margin
3.38%5.60%4.35%5.88%5.18%
Operating Profit Margin
3.30%3.17%2.51%3.42%2.52%
Pretax Profit Margin
3.02%3.17%2.40%3.30%2.38%
Net Profit Margin
2.55%2.76%1.97%2.82%2.33%
Continuous Operations Profit Margin
2.55%2.76%1.49%2.80%2.31%
Net Income Per EBT
84.33%87.24%82.29%85.44%98.28%
EBT Per EBIT
91.68%100.06%95.66%96.71%94.19%
Return on Assets (ROA)
4.91%4.92%3.62%5.13%4.41%
Return on Equity (ROE)
18.13%21.48%14.88%25.80%31.70%
Return on Capital Employed (ROCE)
13.02%12.87%9.73%14.04%9.99%
Return on Invested Capital (ROIC)
10.98%9.65%7.47%10.28%9.40%
Return on Tangible Assets
5.35%5.33%3.92%5.54%4.77%
Earnings Yield
9.90%12.77%10.58%8.36%7.79%
Efficiency Ratios
Receivables Turnover
0.00 5.50 5.29 5.43 5.76
Payables Turnover
11.64 8.56 9.72 10.71 11.05
Inventory Turnover
5.98 4.68 5.32 6.58 6.57
Fixed Asset Turnover
13.85 12.72 11.21 11.39 10.48
Asset Turnover
1.92 1.78 1.83 1.82 1.89
Working Capital Turnover Ratio
8.99 9.41 9.68 9.89 10.89
Cash Conversion Cycle
29.65 101.76 99.94 88.65 85.89
Days of Sales Outstanding
0.00 66.41 68.94 67.24 63.34
Days of Inventory Outstanding
61.02 78.01 68.55 55.50 55.58
Days of Payables Outstanding
31.37 42.65 37.55 34.09 33.03
Operating Cycle
61.02 144.42 137.49 122.74 118.92
Cash Flow Ratios
Operating Cash Flow Per Share
47.47 8.27 2.55 21.00 14.55
Free Cash Flow Per Share
40.28 1.01 -6.80 13.86 8.76
CapEx Per Share
7.20 7.25 9.36 7.15 5.80
Free Cash Flow to Operating Cash Flow
0.85 0.12 -2.67 0.66 0.60
Dividend Paid and CapEx Coverage Ratio
6.60 0.62 0.17 1.73 1.76
Capital Expenditure Coverage Ratio
6.60 1.14 0.27 2.94 2.51
Operating Cash Flow Coverage Ratio
0.00 0.15 0.06 0.54 0.34
Operating Cash Flow to Sales Ratio
0.08 0.01 <0.01 0.04 0.03
Free Cash Flow Yield
24.80%0.80%-7.00%8.26%5.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.10 7.83 9.45 11.97 12.84
Price-to-Sales (P/S) Ratio
0.26 0.22 0.19 0.34 0.30
Price-to-Book (P/B) Ratio
1.83 1.68 1.41 3.09 4.07
Price-to-Free Cash Flow (P/FCF) Ratio
4.03 124.42 -14.29 12.10 17.13
Price-to-Operating Cash Flow Ratio
3.42 15.26 38.13 7.98 10.31
Price-to-Earnings Growth (PEG) Ratio
-40.70 0.14 -0.36 0.60 0.29
Price-to-Fair Value
1.83 1.68 1.41 3.09 4.07
Enterprise Value Multiple
6.22 5.30 5.89 6.27 6.66
EV to EBITDA
6.22 5.30 5.89 6.27 6.66
EV to Sales
0.21 0.30 0.26 0.37 0.34
EV to Free Cash Flow
3.29 170.76 -19.62 13.21 19.69
EV to Operating Cash Flow
2.79 20.95 52.34 8.72 11.85
Tangible Book Value Per Share
61.31 49.86 47.31 33.99 16.98
Shareholders’ Equity Per Share
88.67 75.04 69.13 54.31 36.85
Tax and Other Ratios
Effective Tax Rate
0.16 0.13 0.18 0.15 0.02
Revenue Per Share
630.59 583.32 521.64 496.44 500.21
Net Income Per Share
16.08 16.12 10.29 14.02 11.68
Tax Burden
0.84 0.87 0.82 0.85 0.98
Interest Burden
0.89 0.97 0.95 0.98 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 <0.01 0.06 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
2.28 0.51 0.20 1.24 1.22
Currency in SEK
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