tiprankstipranks
Trending News
More News >
Granges AB (GB:0R9X)
:0R9X
UK Market
Advertisement

Granges AB (0R9X) Ratios

Compare
1 Followers

Granges AB Ratios

GB:0R9X's free cash flow for Q2 2025 was kr0.29. For the 2025 fiscal year, GB:0R9X's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.38 1.53 1.49 1.34 1.30
Quick Ratio
0.68 0.70 0.73 0.64 0.79
Cash Ratio
0.11 0.10 0.16 0.15 0.32
Solvency Ratio
0.18 0.23 0.15 0.14 0.12
Operating Cash Flow Ratio
0.08 0.73 0.20 0.18 0.31
Short-Term Operating Cash Flow Coverage
0.22 3.27 0.51 0.60 0.66
Net Current Asset Value
kr -624.00Mkr -998.00Mkr -1.04Bkr -1.39Bkr -1.66B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.21 0.29 0.26 0.33
Debt-to-Equity Ratio
0.54 0.39 0.61 0.59 0.76
Debt-to-Capital Ratio
0.35 0.28 0.38 0.37 0.43
Long-Term Debt-to-Capital Ratio
0.18 0.20 0.24 0.24 0.27
Financial Leverage Ratio
2.14 1.89 2.14 2.28 2.29
Debt Service Coverage Ratio
0.77 1.59 0.71 0.76 0.47
Interest Coverage Ratio
5.50 4.61 4.51 10.04 5.56
Debt to Market Cap
0.34 0.26 0.53 0.34 0.50
Interest Debt Per Share
50.52 35.74 49.51 38.97 53.47
Net Debt to EBITDA
1.73 1.25 2.19 2.21 2.67
Profitability Margins
Gross Profit Margin
31.31%32.33%27.44%29.45%36.56%
EBIT Margin
6.09%7.04%4.70%4.60%5.08%
EBITDA Margin
9.51%10.61%7.69%8.11%10.33%
Operating Profit Margin
5.89%7.00%4.64%4.59%5.31%
Pretax Profit Margin
4.79%5.60%3.61%4.10%4.12%
Net Profit Margin
3.79%4.49%2.86%3.28%3.30%
Continuous Operations Profit Margin
3.88%4.48%2.85%3.29%3.28%
Net Income Per EBT
79.14%80.10%79.19%80.08%79.96%
EBT Per EBIT
81.18%80.01%77.82%89.20%77.74%
Return on Assets (ROA)
4.87%6.05%3.99%3.77%2.66%
Return on Equity (ROE)
10.14%11.47%8.53%8.59%6.08%
Return on Capital Employed (ROCE)
11.55%12.91%9.48%8.14%6.46%
Return on Invested Capital (ROIC)
7.78%9.65%6.34%5.60%4.16%
Return on Tangible Assets
5.22%6.64%4.37%4.14%2.99%
Earnings Yield
7.09%8.19%7.72%5.28%4.20%
Efficiency Ratios
Receivables Turnover
6.59 10.65 10.76 8.42 0.00
Payables Turnover
0.00 6.40 6.97 4.25 4.14
Inventory Turnover
3.66 4.08 4.19 3.30 2.93
Fixed Asset Turnover
2.95 2.86 3.26 2.70 1.81
Asset Turnover
1.29 1.35 1.40 1.15 0.81
Working Capital Turnover Ratio
9.64 8.77 10.55 10.95 7.08
Cash Conversion Cycle
155.11 66.71 68.71 68.23 36.38
Days of Sales Outstanding
55.35 34.28 33.92 43.35 0.00
Days of Inventory Outstanding
99.76 89.44 87.19 110.76 124.56
Days of Payables Outstanding
0.00 57.01 52.40 85.87 88.18
Operating Cycle
155.11 123.72 121.11 154.10 124.56
Cash Flow Ratios
Operating Cash Flow Per Share
5.42 30.95 10.37 9.29 16.38
Free Cash Flow Per Share
-5.63 19.41 1.03 1.43 9.93
CapEx Per Share
11.05 11.52 9.34 7.86 6.45
Free Cash Flow to Operating Cash Flow
-1.04 0.63 0.10 0.15 0.61
Dividend Paid and CapEx Coverage Ratio
0.38 2.21 0.89 1.04 2.54
Capital Expenditure Coverage Ratio
0.49 2.69 1.11 1.18 2.54
Operating Cash Flow Coverage Ratio
0.11 0.95 0.22 0.24 0.31
Operating Cash Flow to Sales Ratio
0.02 0.15 0.04 0.05 0.13
Free Cash Flow Yield
-4.29%16.74%1.20%1.35%9.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.10 12.21 12.95 18.96 23.83
Price-to-Sales (P/S) Ratio
0.53 0.55 0.37 0.62 0.79
Price-to-Book (P/B) Ratio
1.47 1.40 1.11 1.63 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
-23.30 5.98 83.19 74.21 10.09
Price-to-Operating Cash Flow Ratio
24.23 3.75 8.23 11.42 6.12
Price-to-Earnings Growth (PEG) Ratio
-4.12 0.28 0.74 0.57 -0.59
Price-to-Fair Value
1.47 1.40 1.11 1.63 1.45
Enterprise Value Multiple
7.34 6.42 7.01 9.88 10.28
Enterprise Value
18.25B 15.33B 13.20B 14.53B 11.69B
EV to EBITDA
7.34 6.42 7.01 9.88 10.28
EV to Sales
0.70 0.68 0.54 0.80 1.06
EV to Free Cash Flow
-30.47 7.43 121.10 95.59 13.64
EV to Operating Cash Flow
31.69 4.66 11.98 14.71 8.27
Tangible Book Value Per Share
81.46 69.00 63.09 51.97 51.67
Shareholders’ Equity Per Share
89.45 82.86 77.17 65.19 69.13
Tax and Other Ratios
Effective Tax Rate
0.19 0.20 0.21 0.20 0.20
Revenue Per Share
245.90 211.81 230.39 170.54 127.52
Net Income Per Share
9.31 9.50 6.58 5.60 4.21
Tax Burden
0.79 0.80 0.79 0.80 0.80
Interest Burden
0.79 0.80 0.77 0.89 0.81
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.37 3.26 0.97 1.19 2.42
Currency in SEK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis