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Pandox AB (GB:0R8U)
LSE:0R8U
UK Market
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Pandox AB (0R8U) Ratios

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Pandox AB Ratios

GB:0R8U's free cash flow for Q1 2025 was kr0.50. For the 2025 fiscal year, GB:0R8U's free cash flow was decreased by kr and operating cash flow was kr0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.57 0.22 0.21 0.42 0.52
Quick Ratio
0.57 0.22 0.21 0.42 0.52
Cash Ratio
0.28 0.07 0.09 0.24 0.40
Solvency Ratio
0.03 >-0.01 0.16 0.06 0.01
Operating Cash Flow Ratio
0.36 0.21 0.14 0.07 0.07
Short-Term Operating Cash Flow Coverage
0.00 0.26 0.15 0.08 0.08
Net Current Asset Value
kr -42.79Bkr -41.15Bkr -40.66Bkr -38.63Bkr -37.29B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.49 0.49 0.53 0.53
Debt-to-Equity Ratio
1.18 1.20 1.21 1.41 1.44
Debt-to-Capital Ratio
0.54 0.55 0.55 0.59 0.59
Long-Term Debt-to-Capital Ratio
0.50 0.45 0.37 0.52 0.52
Financial Leverage Ratio
2.43 2.48 2.45 2.65 2.71
Debt Service Coverage Ratio
1.62 0.18 0.19 0.18 -0.01
Interest Coverage Ratio
2.86 2.11 4.07 1.14 -0.50
Debt to Market Cap
0.96 1.19 1.59 1.22 1.18
Interest Debt Per Share
201.73 202.51 207.53 199.60 191.81
Net Debt to EBITDA
13.46 18.63 8.14 23.37 -157.22
Profitability Margins
Gross Profit Margin
54.33%52.59%54.90%52.77%50.82%
EBIT Margin
51.84%23.04%112.12%55.27%-17.43%
EBITDA Margin
37.96%27.19%77.03%44.55%-6.36%
Operating Profit Margin
51.52%49.27%71.12%35.99%-13.85%
Pretax Profit Margin
27.88%-7.22%94.64%27.07%-48.52%
Net Profit Margin
18.94%-8.50%74.58%18.64%-44.30%
Continuous Operations Profit Margin
19.15%-8.43%74.35%18.61%-44.30%
Net Income Per EBT
67.95%117.71%78.81%68.85%91.31%
EBT Per EBIT
54.11%-14.66%133.08%75.21%350.45%
Return on Assets (ROA)
1.74%-0.80%5.61%0.91%-2.17%
Return on Equity (ROE)
4.21%-1.98%13.72%2.42%-5.90%
Return on Capital Employed (ROCE)
5.06%5.42%6.97%1.96%-0.76%
Return on Invested Capital (ROIC)
3.48%5.56%4.29%1.23%-0.63%
Return on Tangible Assets
1.74%-3.52%5.43%0.91%-2.17%
Earnings Yield
4.08%-2.12%19.74%2.27%-5.27%
Efficiency Ratios
Receivables Turnover
0.00 0.00 7.48 -2.84 6.62
Payables Turnover
0.00 9.80 8.12 7.22 8.73
Inventory Turnover
0.00 203.88 150.00 128.83 173.67
Fixed Asset Turnover
0.10 0.59 0.50 0.30 0.31
Asset Turnover
0.09 0.09 0.08 0.05 0.05
Working Capital Turnover Ratio
-3.64 -0.62 -0.64 -0.94 -0.71
Cash Conversion Cycle
0.00 -35.47 6.29 -176.16 15.43
Days of Sales Outstanding
0.00 0.00 48.80 -128.47 55.13
Days of Inventory Outstanding
0.00 1.79 2.43 2.83 2.10
Days of Payables Outstanding
0.00 37.26 44.95 50.52 41.80
Operating Cycle
0.00 1.79 51.24 -125.64 57.23
Cash Flow Ratios
Operating Cash Flow Per Share
9.92 11.93 12.95 2.34 2.50
Free Cash Flow Per Share
-12.78 6.91 5.69 -2.61 -3.50
CapEx Per Share
17.50 10.30 7.26 4.94 6.01
Free Cash Flow to Operating Cash Flow
-1.29 0.58 0.44 -1.11 -1.40
Dividend Paid and CapEx Coverage Ratio
0.47 0.93 1.78 0.47 0.42
Capital Expenditure Coverage Ratio
0.57 1.16 1.78 0.47 0.42
Operating Cash Flow Coverage Ratio
0.05 0.06 0.06 0.01 0.01
Operating Cash Flow to Sales Ratio
0.27 0.32 0.42 0.13 0.14
Free Cash Flow Yield
-7.51%4.60%4.89%-1.78%-2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.50 -47.27 5.07 44.00 -18.96
Price-to-Sales (P/S) Ratio
4.64 4.02 3.78 8.20 8.40
Price-to-Book (P/B) Ratio
1.03 0.94 0.70 1.06 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
-13.32 21.76 20.44 -56.04 -41.45
Price-to-Operating Cash Flow Ratio
17.17 12.61 8.99 62.42 58.03
Price-to-Earnings Growth (PEG) Ratio
-1.19 0.42 <0.01 -0.31 0.13
Price-to-Fair Value
1.03 0.94 0.70 1.06 1.12
Enterprise Value Multiple
25.67 33.41 13.05 41.78 -289.36
Enterprise Value
69.70B 62.51B 56.82B 60.91B 58.45B
EV to EBITDA
25.67 33.41 13.05 41.78 -289.36
EV to Sales
9.74 9.09 10.05 18.61 18.39
EV to Free Cash Flow
-28.00 49.18 54.38 -127.17 -90.76
EV to Operating Cash Flow
36.06 28.50 23.91 141.66 127.07
Tangible Book Value Per Share
165.74 -146.09 181.51 139.38 131.26
Shareholders’ Equity Per Share
164.92 160.85 167.47 137.14 129.90
Tax and Other Ratios
Effective Tax Rate
0.31 -0.17 0.21 0.31 0.09
Revenue Per Share
36.71 37.42 30.81 17.80 17.29
Net Income Per Share
6.95 -3.18 22.98 3.32 -7.66
Tax Burden
0.68 1.18 0.79 0.69 0.91
Interest Burden
0.54 -0.31 0.84 0.49 2.78
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.03 0.03 0.03 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.21 -3.75 0.44 0.49 -0.30
Currency in SEK
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