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STOCKS

Granges AB (GB:0R9X)

:0R9X

0R9X

Granges AB

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Granges AB (0R9X) Ratios

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Granges AB Ratios

GB:0R9X's free cash flow for Q1 2025 was kr0.30. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.53	1.49	1.34	1.30
Quick Ratio	0.58	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	0.06	0.73	0.20	0.18	0.31
Short-Term Operating Cash Flow Coverage	0.14	3.27	0.51	0.60	0.66
Net Current Asset Value	kr -930.00M	kr -998.00M	kr -1.04B	kr -1.39B	kr -1.66B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.21	0.29	0.26	0.33
Debt-to-Equity Ratio	0.53	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	0.13	0.20	0.24	0.24	0.27
Financial Leverage Ratio	2.09	1.89	2.14	2.28	2.29
Debt Service Coverage Ratio	0.56	1.59	0.71	0.76	0.47
Interest Coverage Ratio	5.38	4.61	4.51	10.04	5.56
Debt to Market Cap	0.36	0.26	0.53	0.34	0.50
Interest Debt Per Share	53.73	35.74	49.51	38.97	53.47
Net Debt to EBITDA	1.93	1.25	2.19	2.21	2.67
Profitability Margins
Gross Profit Margin	34.10%	32.33%	27.44%	29.45%	36.56%
EBIT Margin	6.45%	7.04%	4.70%	4.60%	5.08%
EBITDA Margin	10.10%	10.61%	7.69%	8.11%	10.33%
Operating Profit Margin	6.48%	7.00%	4.64%	4.59%	5.31%
Pretax Profit Margin	5.32%	5.60%	3.61%	4.10%	4.12%
Net Profit Margin	4.31%	4.49%	2.86%	3.28%	3.30%
Continuous Operations Profit Margin	4.30%	4.48%	2.85%	3.29%	3.28%
Net Income Per EBT	80.98%	80.10%	79.19%	80.08%	79.96%
EBT Per EBIT	82.14%	80.01%	77.82%	89.20%	77.74%
Return on Assets (ROA)	4.73%	6.05%	3.99%	3.77%	2.66%
Return on Equity (ROE)	9.89%	11.47%	8.53%	8.59%	6.08%
Return on Capital Employed (ROCE)	11.10%	12.91%	9.48%	8.14%	6.46%
Return on Invested Capital (ROIC)	7.10%	9.65%	6.34%	5.60%	4.16%
Return on Tangible Assets	5.10%	6.64%	4.37%	4.14%	2.99%
Earnings Yield	7.24%	8.19%	7.72%	5.28%	4.20%
Efficiency Ratios
Receivables Turnover	6.77	10.65	10.76	8.42	0.00
Payables Turnover	5.99	6.40	6.97	4.25	4.14
Inventory Turnover	3.01	4.08	4.19	3.30	2.93
Fixed Asset Turnover	2.41	2.86	3.26	2.70	1.81
Asset Turnover	1.10	1.35	1.40	1.15	0.81
Working Capital Turnover Ratio	10.81	8.77	10.55	10.95	7.08
Cash Conversion Cycle	114.30	66.71	68.71	68.23	36.38
Days of Sales Outstanding	53.93	34.28	33.92	43.35	0.00
Days of Inventory Outstanding	121.31	89.44	87.19	110.76	124.56
Days of Payables Outstanding	60.94	57.01	52.40	85.87	88.18
Operating Cycle	175.24	123.72	121.11	154.10	124.56
Cash Flow Ratios
Operating Cash Flow Per Share	4.60	30.95	10.37	9.29	16.38
Free Cash Flow Per Share	-7.86	19.41	1.03	1.43	9.93
CapEx Per Share	12.46	11.52	9.34	7.86	6.45
Free Cash Flow to Operating Cash Flow	-1.71	0.63	0.10	0.15	0.61
Dividend Paid and CapEx Coverage Ratio	0.30	2.21	0.89	1.04	2.54
Capital Expenditure Coverage Ratio	0.37	2.69	1.11	1.18	2.54
Operating Cash Flow Coverage Ratio	0.09	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	-5.97%	16.74%	1.20%	1.35%	9.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.82	12.21	12.95	18.96	23.83
Price-to-Sales (P/S) Ratio	0.60	0.55	0.37	0.62	0.79
Price-to-Book (P/B) Ratio	1.37	1.40	1.11	1.63	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	-16.75	5.98	83.19	74.21	10.09
Price-to-Operating Cash Flow Ratio	28.63	3.75	8.23	11.42	6.12
Price-to-Earnings Growth (PEG) Ratio	43.77	0.28	0.74	0.57	-0.59
Price-to-Fair Value	1.37	1.40	1.11	1.63	1.45
Enterprise Value Multiple	7.82	6.42	7.01	9.88	10.28
Enterprise Value	18.58B	15.33B	13.20B	14.53B	11.69B
EV to EBITDA	7.82	6.42	7.01	9.88	10.28
EV to Sales	0.79	0.68	0.54	0.80	1.06
EV to Free Cash Flow	-22.22	7.43	121.10	95.59	13.64
EV to Operating Cash Flow	38.00	4.66	11.98	14.71	8.27
Tangible Book Value Per Share	87.72	69.00	63.09	51.97	51.67
Shareholders’ Equity Per Share	96.34	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	221.10	211.81	230.39	170.54	127.52
Net Income Per Share	9.53	9.50	6.58	5.60	4.21
Tax Burden	0.81	0.80	0.79	0.80	0.80
Interest Burden	0.83	0.80	0.77	0.89	0.81
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	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	0.32	3.26	0.97	1.19	2.42

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