tiprankstipranks
Trending News
More News >
Anoto Group AB (GB:0RUQ)
LSE:0RUQ
UK Market

Anoto Group AB (0RUQ) Ratios

Compare
1 Followers

Anoto Group AB Ratios

GB:0RUQ's free cash flow for Q4 2024 was kr0.42. For the 2024 fiscal year, GB:0RUQ's free cash flow was decreased by kr and operating cash flow was kr-2.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.40 0.78 0.40 0.52 0.86
Quick Ratio
0.09 0.37 0.09 0.26 0.55
Cash Ratio
0.01 0.04 0.01 0.04 0.04
Solvency Ratio
-0.19 0.40 -0.19 -0.25 -1.64
Operating Cash Flow Ratio
-0.21 -0.59 -0.21 -0.37 -1.29
Short-Term Operating Cash Flow Coverage
-0.50 -4.94 -0.50 -0.94 -11.58
Net Current Asset Value
kr -94.23Mkr -30.70Mkr -94.23Mkr -51.07Mkr -28.43M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.17 0.30 0.17 0.02
Debt-to-Equity Ratio
0.65 0.41 0.65 0.29 0.03
Debt-to-Capital Ratio
0.39 0.29 0.39 0.22 0.03
Long-Term Debt-to-Capital Ratio
0.12 0.21 0.12 0.00 0.00
Financial Leverage Ratio
2.15 2.42 2.15 1.65 1.42
Debt Service Coverage Ratio
-0.35 -5.06 -0.35 -0.56 -19.29
Interest Coverage Ratio
-10.55 -14.75 -10.55 -32.99 -232.43
Debt to Market Cap
0.80 0.25 0.80 0.31 0.03
Interest Debt Per Share
0.34 0.09 0.34 0.21 0.03
Net Debt to EBITDA
-3.21 -0.33 -3.21 -1.53 -0.03
Profitability Margins
Gross Profit Margin
61.85%62.86%61.85%53.79%54.08%
EBIT Margin
-35.51%-184.51%-35.51%-54.07%-181.63%
EBITDA Margin
-31.60%-150.80%-31.60%-34.33%-157.68%
Operating Profit Margin
-89.96%-158.85%-89.96%-79.19%-146.60%
Pretax Profit Margin
-44.67%-195.28%-44.67%-56.47%-181.91%
Net Profit Margin
-44.55%-195.85%-44.55%-56.07%-181.81%
Continuous Operations Profit Margin
-44.55%-195.85%-44.55%-56.07%-181.80%
Net Income Per EBT
99.73%100.29%99.73%99.30%99.94%
EBT Per EBIT
49.66%122.93%49.66%71.31%124.08%
Return on Assets (ROA)
-12.94%-58.66%-12.94%-16.82%-56.99%
Return on Equity (ROE)
-27.84%-141.98%-27.84%-27.83%-80.74%
Return on Capital Employed (ROCE)
-58.44%-90.97%-58.44%-42.79%-58.29%
Return on Invested Capital (ROIC)
-37.87%-81.78%-37.87%-32.26%-55.85%
Return on Tangible Assets
-51.90%-98.61%-51.90%-63.53%-247.30%
Earnings Yield
-35.14%-86.60%-35.14%-29.89%-83.84%
Efficiency Ratios
Receivables Turnover
12.04 3.18 12.04 3.97 3.75
Payables Turnover
0.63 0.73 0.63 0.86 1.13
Inventory Turnover
0.65 0.56 0.65 1.22 2.20
Fixed Asset Turnover
13.31 19.84 13.31 16.27 7.40
Asset Turnover
0.29 0.30 0.29 0.30 0.31
Working Capital Turnover Ratio
-1.07 -0.91 -1.07 -2.48 14.94
Cash Conversion Cycle
8.62 260.42 8.62 -31.41 -59.71
Days of Sales Outstanding
30.32 114.60 30.32 92.05 97.40
Days of Inventory Outstanding
557.38 649.13 557.38 299.84 165.65
Days of Payables Outstanding
579.08 503.32 579.08 423.29 322.76
Operating Cycle
587.70 763.73 587.70 391.88 263.05
Cash Flow Ratios
Operating Cash Flow Per Share
-0.12 -0.13 -0.12 -0.18 -0.37
Free Cash Flow Per Share
-0.14 -0.13 -0.14 -0.22 -0.41
CapEx Per Share
0.02 <0.01 0.02 0.03 0.04
Free Cash Flow to Operating Cash Flow
1.16 0.98 1.16 1.19 1.11
Dividend Paid and CapEx Coverage Ratio
-6.38 -17.87 -6.38 -5.34 -9.31
Capital Expenditure Coverage Ratio
-6.38 -17.87 -6.38 -5.34 -9.31
Operating Cash Flow Coverage Ratio
-0.39 -1.68 -0.39 -0.94 -11.58
Operating Cash Flow to Sales Ratio
-0.40 -0.95 -0.40 -0.54 -0.87
Free Cash Flow Yield
-36.76%-41.12%-36.76%-34.43%-44.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.85 -1.15 -2.85 -3.35 -1.19
Price-to-Sales (P/S) Ratio
1.27 2.26 1.27 1.88 2.17
Price-to-Book (P/B) Ratio
0.79 1.64 0.79 0.93 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
-2.72 -2.43 -2.72 -2.90 -2.24
Price-to-Operating Cash Flow Ratio
-3.15 -2.39 -3.15 -3.45 -2.48
Price-to-Earnings Growth (PEG) Ratio
0.11 <0.01 0.11 0.04 >-0.01
Price-to-Fair Value
0.79 1.64 0.79 0.93 0.96
Enterprise Value Multiple
-7.23 -1.83 -7.23 -7.00 -1.40
Enterprise Value
158.40M 118.94M 158.40M 172.32M 156.18M
EV to EBITDA
-7.23 -1.83 -7.23 -7.00 -1.40
EV to Sales
2.28 2.77 2.28 2.40 2.21
EV to Free Cash Flow
-4.90 -2.97 -4.90 -3.72 -2.29
EV to Operating Cash Flow
-5.67 -2.92 -5.67 -4.42 -2.54
Tangible Book Value Per Share
-0.39 <0.01 -0.39 -0.20 -0.10
Shareholders’ Equity Per Share
0.49 0.19 0.49 0.68 0.95
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 <0.01 <0.01 <0.01
Revenue Per Share
0.31 0.14 0.31 0.34 0.42
Net Income Per Share
-0.14 -0.27 -0.14 -0.19 -0.76
Tax Burden
1.00 1.00 1.00 0.99 1.00
Interest Burden
1.26 1.06 1.26 1.04 1.00
Research & Development to Revenue
0.73 3.03 0.73 0.69 0.70
SG&A to Revenue
0.21 0.31 0.21 0.21 0.50
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.05 0.04
Income Quality
0.90 0.48 0.90 0.97 0.48
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