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Creades AB Class A (GB:0QI9)
LSE:0QI9
UK Market

Creades AB (0QI9) Ratios

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Creades AB Ratios

GB:0QI9's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, GB:0QI9's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.49 0.00 6.49 4.42 15.25
Quick Ratio
6.49 0.00 6.49 -0.03 0.48
Cash Ratio
5.52 0.00 5.52 4.41 14.55
Solvency Ratio
546.67 3.81 546.67 11.00 0.38
Operating Cash Flow Ratio
0.23 0.00 0.23 0.84 0.36
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 44.50 0.00
Net Current Asset Value
kr 717.00Mkr 170.00Mkr 717.00Mkr 459.00Mkr 282.00M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.03 1.02 1.03 1.04 1.05
Debt Service Coverage Ratio
0.00 0.00 0.00 839.40 3.65K
Interest Coverage Ratio
0.00 0.00 0.00 1.41K 3.66K
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.02 0.01 0.02 0.10 0.07
Net Debt to EBITDA
0.15 -0.57 0.15 -0.11 -0.17
Profitability Margins
Gross Profit Margin
100.00%33.83%100.00%100.00%100.00%
EBIT Margin
94.60%97.03%94.60%94.39%91.11%
EBITDA Margin
94.55%97.40%94.55%94.41%91.13%
Operating Profit Margin
94.29%97.03%94.29%94.32%91.08%
Pretax Profit Margin
94.29%103.72%94.29%94.32%91.08%
Net Profit Margin
94.29%103.72%94.29%93.74%90.86%
Continuous Operations Profit Margin
94.29%103.72%94.29%93.74%90.86%
Net Income Per EBT
100.00%100.00%100.00%99.38%99.75%
EBT Per EBIT
100.00%106.90%100.00%100.00%100.00%
Return on Assets (ROA)
-43.61%5.99%-43.61%31.01%43.73%
Return on Equity (ROE)
-44.83%6.08%-44.83%32.39%45.87%
Return on Capital Employed (ROCE)
-44.15%5.60%-44.15%31.45%44.07%
Return on Invested Capital (ROIC)
-44.30%5.60%-44.30%31.26%44.15%
Return on Tangible Assets
-40.40%5.99%-40.40%29.97%496.87%
Earnings Yield
-37.28%5.85%-37.28%21.73%31.03%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 894.60 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
-1.05K 269.00 -1.05K 745.50 573.43
Asset Turnover
-0.46 0.06 -0.46 0.33 0.48
Working Capital Turnover Ratio
-8.62 1.16 -8.62 9.04 7.11
Cash Conversion Cycle
0.00 0.00 0.00 0.41 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.41 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.41 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.18 1.51 0.18 0.68 0.13
Free Cash Flow Per Share
0.18 1.51 0.18 0.68 0.13
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.13 1.08 0.13 0.49 0.06
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
8.33 102.50 8.33 8.90 2.00
Operating Cash Flow to Sales Ratio
>-0.01 0.38 >-0.01 0.02 <0.01
Free Cash Flow Yield
0.24%2.15%0.24%0.46%0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.68 17.08 -2.68 4.60 3.22
Price-to-Sales (P/S) Ratio
-2.53 17.71 -2.53 4.31 2.93
Price-to-Book (P/B) Ratio
1.20 1.04 1.20 1.49 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
423.58 46.49 423.58 216.82 734.66
Price-to-Operating Cash Flow Ratio
423.58 46.49 423.58 216.82 734.66
Price-to-Earnings Growth (PEG) Ratio
0.01 -0.15 0.01 0.50 0.01
Price-to-Fair Value
1.20 1.04 1.20 1.49 1.48
Enterprise Value Multiple
-2.52 17.62 -2.52 4.46 3.04
Enterprise Value
9.98B 9.23B 9.98B 18.84B 11.12B
EV to EBITDA
-2.52 17.62 -2.52 4.46 3.04
EV to Sales
-2.38 17.16 -2.38 4.21 2.77
EV to Free Cash Flow
399.18 45.04 399.18 211.68 695.16
EV to Operating Cash Flow
399.18 45.04 399.18 211.68 695.16
Tangible Book Value Per Share
66.66 67.58 66.66 103.02 63.79
Shareholders’ Equity Per Share
64.87 67.58 64.87 98.71 63.79
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 >-0.01 <0.01 <0.01
Revenue Per Share
-30.84 3.96 -30.84 34.11 32.20
Net Income Per Share
-29.08 4.11 -29.08 31.97 29.26
Tax Burden
1.00 1.00 1.00 0.99 1.00
Interest Burden
1.00 1.07 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
>-0.01 0.02 >-0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
>-0.01 0.37 >-0.01 0.02 <0.01
Currency in SEK
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