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IAR Systems Group AB Class B (GB:0QTV)
:0QTV
UK Market
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IAR Systems Group AB (0QTV) Ratios

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IAR Systems Group AB Ratios

GB:0QTV's free cash flow for Q2 2025 was kr0.32. For the 2025 fiscal year, GB:0QTV'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
1.43 1.65 1.50 1.26 1.31
Quick Ratio
1.38 1.60 1.43 1.21 1.27
Cash Ratio
0.68 1.00 0.86 0.64 0.45
Solvency Ratio
0.50 -0.72 0.36 -0.18 0.39
Operating Cash Flow Ratio
0.69 0.73 0.33 0.74 0.79
Short-Term Operating Cash Flow Coverage
8.91 0.00 -0.50 7.31 6.77
Net Current Asset Value
kr 28.20Mkr 48.70Mkr 4.20Mkr -1.80Mkr -24.10M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.07 0.08 0.07 0.08
Debt-to-Equity Ratio
0.07 0.12 0.10 0.10 0.11
Debt-to-Capital Ratio
0.07 0.11 0.09 0.09 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.57 1.65 1.38 1.39 1.36
Debt Service Coverage Ratio
7.45 -248.25 -0.83 -2.00 4.58
Interest Coverage Ratio
42.76 -255.13 44.53 32.00 46.56
Debt to Market Cap
<0.01 0.00 -0.06 0.01 <0.01
Interest Debt Per Share
2.56 3.84 5.20 4.22 5.00
Net Debt to EBITDA
-0.68 0.84 -0.72 1.42 -0.01
Profitability Margins
Gross Profit Margin
43.63%44.14%108.91%96.63%96.21%
EBIT Margin
19.89%-44.20%17.91%-18.83%21.13%
EBITDA Margin
30.95%-37.76%26.15%-11.35%28.44%
Operating Profit Margin
18.80%-44.55%18.03%14.39%22.53%
Pretax Profit Margin
19.45%-44.40%17.50%-19.28%20.65%
Net Profit Margin
14.97%-49.99%13.77%-18.94%15.97%
Continuous Operations Profit Margin
14.99%-49.99%13.77%-18.94%15.97%
Net Income Per EBT
76.96%112.59%78.64%98.25%77.34%
EBT Per EBIT
103.45%99.66%97.09%-133.98%91.65%
Return on Assets (ROA)
10.45%-32.71%6.27%-8.29%7.13%
Return on Equity (ROE)
15.88%-54.09%8.67%-11.52%9.68%
Return on Capital Employed (ROCE)
18.30%-40.63%10.11%8.07%12.26%
Return on Invested Capital (ROIC)
13.33%-44.26%9.12%7.50%9.03%
Return on Tangible Assets
20.33%-57.14%16.44%-23.96%23.13%
Earnings Yield
3.13%-12.51%2.82%-4.19%3.12%
Efficiency Ratios
Receivables Turnover
6.19 5.87 4.80 4.01 3.43
Payables Turnover
32.05 37.09 -4.45 1.30 2.82
Inventory Turnover
25.40 26.38 -3.31 1.26 2.47
Fixed Asset Turnover
11.13 7.06 4.94 7.09 6.85
Asset Turnover
0.70 0.65 0.46 0.44 0.45
Working Capital Turnover Ratio
5.19 4.28 6.29 7.65 10.99
Cash Conversion Cycle
61.98 66.14 47.76 100.09 124.48
Days of Sales Outstanding
59.00 62.15 76.06 90.97 106.36
Days of Inventory Outstanding
14.37 13.84 -110.28 288.96 147.55
Days of Payables Outstanding
11.39 9.84 -81.98 279.83 129.43
Operating Cycle
73.37 75.98 -34.22 379.93 253.91
Cash Flow Ratios
Operating Cash Flow Per Share
10.40 10.55 4.23 9.65 8.69
Free Cash Flow Per Share
7.25 7.47 -0.12 4.22 2.71
CapEx Per Share
3.15 3.08 4.36 5.43 5.97
Free Cash Flow to Operating Cash Flow
0.70 0.71 -0.03 0.44 0.31
Dividend Paid and CapEx Coverage Ratio
2.24 2.30 0.97 1.78 1.45
Capital Expenditure Coverage Ratio
3.30 3.42 0.97 1.78 1.45
Operating Cash Flow Coverage Ratio
4.34 2.79 0.83 2.35 1.79
Operating Cash Flow to Sales Ratio
0.28 0.31 0.14 0.37 0.32
Free Cash Flow Yield
4.06%5.57%-0.08%3.58%1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.91 -7.99 35.52 -23.84 32.08
Price-to-Sales (P/S) Ratio
4.77 4.00 4.89 4.51 5.12
Price-to-Book (P/B) Ratio
5.23 4.32 3.08 2.75 3.11
Price-to-Free Cash Flow (P/FCF) Ratio
24.62 17.95 -1.21K 27.94 51.50
Price-to-Operating Cash Flow Ratio
17.19 12.70 35.52 12.21 16.09
Price-to-Earnings Growth (PEG) Ratio
-2.02 0.02 -0.19 0.11 -1.19
Price-to-Fair Value
5.23 4.32 3.08 2.75 3.11
Enterprise Value Multiple
14.73 -9.74 17.98 -38.35 18.00
Enterprise Value
2.18B 1.68B 1.97B 1.55B 1.90B
EV to EBITDA
14.73 -9.74 17.98 -38.35 18.00
EV to Sales
4.56 3.68 4.70 4.35 5.12
EV to Free Cash Flow
23.54 16.52 -1.16K 26.95 51.46
EV to Operating Cash Flow
16.41 11.69 34.15 11.77 16.08
Tangible Book Value Per Share
8.13 9.09 7.04 3.94 2.69
Shareholders’ Equity Per Share
34.16 31.00 48.85 42.91 45.00
Tax and Other Ratios
Effective Tax Rate
0.23 -0.13 0.21 0.02 0.23
Revenue Per Share
37.43 33.54 30.76 26.09 27.29
Net Income Per Share
5.60 -16.76 4.23 -4.94 4.36
Tax Burden
0.77 1.13 0.79 0.98 0.77
Interest Burden
0.98 1.00 0.98 1.02 0.98
Research & Development to Revenue
0.06 0.06 0.04 0.09 0.07
SG&A to Revenue
0.00 0.00 0.14 0.11 0.10
Stock-Based Compensation to Revenue
0.00 0.02 <0.01 0.00 0.00
Income Quality
9.69 -0.63 1.00 -1.95 1.99
Currency in SEK
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