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STOCKS

Thule Group AB (GB:0R3W)

LSE:0R3W

0R3W

Thule Group AB

RESEARCH TOOLSreports

Thule Group AB (0R3W) Ratios

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1 Followers

Thule Group AB Ratios

GB:0R3W's free cash flow for Q3 2025 was kr0.48. For the 2025 fiscal year, GB:0R3W's free cash flow was decreased by kr and operating cash flow was kr0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.90	2.49	2.73	1.74	1.73
Quick Ratio	1.08	0.93	0.76	0.60	1.06
Cash Ratio	0.37	0.06	0.11	0.07	0.44
Solvency Ratio	0.20	0.33	0.29	0.44	0.41
Operating Cash Flow Ratio	0.72	1.25	0.39	0.51	1.01
Short-Term Operating Cash Flow Coverage	15.40	50.00	22.00	80.57	47.47
Net Current Asset Value	kr -3.29B	kr -448.00M	kr -781.00M	kr -553.00M	kr -425.00M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.20	0.26	0.16	0.13
Debt-to-Equity Ratio	0.59	0.32	0.47	0.28	0.21
Debt-to-Capital Ratio	0.37	0.24	0.32	0.22	0.17
Long-Term Debt-to-Capital Ratio	0.36	0.22	0.30	0.20	0.15
Financial Leverage Ratio	1.98	1.60	1.78	1.75	1.61
Debt Service Coverage Ratio	5.43	7.62	13.45	36.11	15.37
Interest Coverage Ratio	9.63	9.29	19.39	57.07	28.93
Debt to Market Cap	0.16	0.07	0.12	0.03	0.03
Interest Debt Per Share	41.76	22.21	30.12	15.87	11.09
Net Debt to EBITDA	2.11	1.13	1.49	0.59	0.23
Profitability Margins
Gross Profit Margin	45.43%	40.92%	38.06%	40.05%	41.25%
EBIT Margin	14.81%	17.28%	17.11%	22.57%	20.24%
EBITDA Margin	16.55%	20.12%	19.07%	24.06%	22.09%
Operating Profit Margin	14.82%	16.48%	16.83%	22.53%	20.32%
Pretax Profit Margin	13.46%	15.55%	16.25%	22.17%	19.51%
Net Profit Margin	10.27%	12.03%	12.58%	17.23%	14.90%
Continuous Operations Profit Margin	10.27%	12.03%	12.58%	17.23%	14.90%
Net Income Per EBT	76.34%	77.39%	77.41%	77.72%	76.36%
EBT Per EBIT	90.80%	94.35%	96.54%	98.42%	95.98%
Return on Assets (ROA)	7.29%	10.02%	10.92%	17.56%	13.80%
Return on Equity (ROE)	14.01%	16.05%	19.46%	30.78%	22.20%
Return on Capital Employed (ROCE)	12.23%	15.86%	16.91%	29.29%	23.24%
Return on Invested Capital (ROIC)	9.26%	12.10%	12.95%	22.54%	17.53%
Return on Tangible Assets	16.03%	18.08%	19.09%	31.76%	28.08%
Earnings Yield	3.98%	3.81%	5.60%	3.12%	3.65%
Efficiency Ratios
Receivables Turnover	7.97	10.82	10.88	9.59	8.32
Payables Turnover	9.26	8.31	10.90	5.89	6.97
Inventory Turnover	3.36	2.35	2.01	2.48	4.31
Fixed Asset Turnover	4.36	4.30	5.05	7.02	7.58
Asset Turnover	0.71	0.83	0.87	1.02	0.93
Working Capital Turnover Ratio	5.80	3.69	4.64	7.45	6.98
Cash Conversion Cycle	114.97	145.37	181.96	123.24	76.26
Days of Sales Outstanding	45.81	33.73	33.55	38.06	43.88
Days of Inventory Outstanding	108.56	155.54	181.89	147.15	84.76
Days of Payables Outstanding	39.40	43.91	33.48	61.97	52.38
Operating Cycle	154.36	189.27	215.44	185.21	128.64
Cash Flow Ratios
Operating Cash Flow Per Share	13.57	17.59	5.89	10.79	15.55
Free Cash Flow Per Share	10.62	15.20	1.64	5.94	13.88
CapEx Per Share	2.95	2.39	4.25	4.85	1.67
Free Cash Flow to Operating Cash Flow	0.78	0.86	0.28	0.55	0.89
Dividend Paid and CapEx Coverage Ratio	1.15	1.52	0.34	0.53	9.33
Capital Expenditure Coverage Ratio	4.60	7.37	1.39	2.22	9.33
Operating Cash Flow Coverage Ratio	0.34	0.85	0.20	0.70	1.47
Operating Cash Flow to Sales Ratio	0.14	0.20	0.06	0.11	0.21
Free Cash Flow Yield	4.31%	5.54%	0.76%	1.08%	4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.16	26.27	17.85	32.01	27.38
Price-to-Sales (P/S) Ratio	2.58	3.16	2.25	5.52	4.08
Price-to-Book (P/B) Ratio	3.63	4.22	3.47	9.85	6.08
Price-to-Free Cash Flow (P/FCF) Ratio	23.19	18.06	132.34	92.27	22.15
Price-to-Operating Cash Flow Ratio	18.14	15.61	36.95	50.80	19.78
Price-to-Earnings Growth (PEG) Ratio	34.90	-1.84	-0.62	0.61	0.88
Price-to-Fair Value	3.63	4.22	3.47	9.85	6.08
Enterprise Value Multiple	17.73	16.85	13.27	23.52	18.69
Enterprise Value	30.13B	30.95B	25.65B	58.77B	32.31B
EV to EBITDA	17.73	16.85	13.27	23.52	18.69
EV to Sales	2.93	3.39	2.53	5.66	4.13
EV to Free Cash Flow	26.32	19.36	149.12	94.64	22.42
EV to Operating Cash Flow	20.60	16.73	41.64	52.10	20.02
Tangible Book Value Per Share	-5.37	18.65	14.86	12.05	9.22
Shareholders’ Equity Per Share	67.89	65.12	62.67	55.62	50.61
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.23	0.22	0.24
Revenue Per Share	95.28	86.83	96.96	99.33	75.43
Net Income Per Share	9.79	10.45	12.19	17.12	11.23
Tax Burden	0.76	0.77	0.77	0.78	0.76
Interest Burden	0.91	0.90	0.95	0.98	0.96
Research & Development to Revenue	0.07	0.07	0.06	0.05	0.05
SG&A to Revenue	0.05	0.05	0.04	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.23	1.68	0.37	0.49	1.06

Currency in SEK