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Vitrolife AB (GB:0YAY)
:0YAY
UK Market
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Vitrolife AB (0YAY) Ratios

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Vitrolife AB Ratios

GB:0YAY's free cash flow for Q1 2025 was kr0.57. For the 2025 fiscal year, GB:0YAY'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.77 3.44 2.53 1.47 7.99
Quick Ratio
3.08 2.69 1.88 1.15 6.84
Cash Ratio
1.74 1.55 0.93 0.66 5.50
Solvency Ratio
0.20 -0.95 0.21 0.11 1.24
Operating Cash Flow Ratio
1.29 1.36 1.02 0.40 2.01
Short-Term Operating Cash Flow Coverage
7.21 6.64 4.16 0.90 -10.08
Net Current Asset Value
kr -1.23Bkr -1.69Bkr -2.24Bkr -2.68Bkr 1.13B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.13 0.11 0.13 0.03
Debt-to-Equity Ratio
0.15 0.16 0.13 0.16 0.03
Debt-to-Capital Ratio
0.13 0.14 0.12 0.14 0.03
Long-Term Debt-to-Capital Ratio
0.12 0.13 0.11 0.11 0.00
Financial Leverage Ratio
1.27 1.28 1.23 1.27 1.15
Debt Service Coverage Ratio
5.34 -15.98 4.31 1.05 -10.83
Interest Coverage Ratio
18.33 -38.18 14.86 42.01 177.47
Debt to Market Cap
0.09 0.08 0.08 0.04 >-0.01
Interest Debt Per Share
14.72 16.12 16.76 21.75 0.59
Net Debt to EBITDA
0.92 -0.39 1.66 3.20 -2.08
Profitability Margins
Gross Profit Margin
57.52%56.32%55.04%62.24%61.63%
EBIT Margin
21.20%-102.79%17.97%28.00%29.57%
EBITDA Margin
27.15%-90.69%30.71%34.48%35.22%
Operating Profit Margin
21.83%-102.19%20.22%25.90%29.71%
Pretax Profit Margin
18.59%-105.69%16.60%27.37%29.40%
Net Profit Margin
13.80%-109.65%12.18%20.29%23.03%
Continuous Operations Profit Margin
13.80%-109.65%12.18%20.44%23.11%
Net Income Per EBT
74.22%103.74%73.37%74.14%78.33%
EBT Per EBIT
85.15%103.43%82.11%105.65%98.97%
Return on Assets (ROA)
2.99%-23.58%1.92%1.76%12.44%
Return on Equity (ROE)
3.76%-30.27%2.35%2.23%14.25%
Return on Capital Employed (ROCE)
4.92%-22.76%3.28%2.36%17.39%
Return on Invested Capital (ROIC)
3.61%-23.39%2.39%1.72%13.81%
Return on Tangible Assets
17.29%-154.97%19.42%18.13%17.90%
Earnings Yield
2.48%-14.61%1.56%0.53%1.22%
Efficiency Ratios
Receivables Turnover
4.84 6.98 5.97 3.90 5.75
Payables Turnover
10.29 8.97 8.03 3.67 18.44
Inventory Turnover
3.71 3.71 3.59 2.03 2.34
Fixed Asset Turnover
8.74 10.06 10.17 5.05 8.76
Asset Turnover
0.22 0.22 0.16 0.09 0.54
Working Capital Turnover Ratio
2.17 3.04 4.61 1.99 1.14
Cash Conversion Cycle
138.30 109.86 117.40 174.08 199.47
Days of Sales Outstanding
75.45 52.28 61.17 93.63 63.44
Days of Inventory Outstanding
98.33 98.27 101.67 179.93 155.83
Days of Payables Outstanding
35.48 40.69 45.44 99.49 19.80
Operating Cycle
173.78 150.55 162.84 273.56 219.27
Cash Flow Ratios
Operating Cash Flow Per Share
5.75 5.59 4.70 3.35 3.28
Free Cash Flow Per Share
5.12 4.71 4.05 2.81 3.10
CapEx Per Share
0.63 0.88 0.64 0.54 0.19
Free Cash Flow to Operating Cash Flow
0.89 0.84 0.86 0.84 0.94
Dividend Paid and CapEx Coverage Ratio
3.54 3.24 3.24 2.57 17.75
Capital Expenditure Coverage Ratio
9.16 6.36 7.31 6.15 17.75
Operating Cash Flow Coverage Ratio
0.40 0.36 0.29 0.15 5.71
Operating Cash Flow to Sales Ratio
0.22 0.22 0.20 0.23 0.29
Free Cash Flow Yield
3.46%2.42%2.18%0.50%1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.30 -6.85 63.99 188.24 81.67
Price-to-Sales (P/S) Ratio
5.56 7.51 7.80 38.19 18.81
Price-to-Book (P/B) Ratio
1.53 2.07 1.51 4.19 11.64
Price-to-Free Cash Flow (P/FCF) Ratio
28.92 41.32 45.92 199.44 69.64
Price-to-Operating Cash Flow Ratio
25.76 34.82 39.64 167.03 65.72
Price-to-Earnings Growth (PEG) Ratio
-13.92 <0.01 -31.67 15.06 -3.24
Price-to-Fair Value
1.53 2.07 1.51 4.19 11.64
Enterprise Value Multiple
21.39 -8.66 27.05 113.94 51.33
Enterprise Value
20.97B 27.59B 26.86B 66.04B 22.51B
EV to EBITDA
21.39 -8.66 27.05 113.94 51.33
EV to Sales
5.81 7.86 8.30 39.29 18.08
EV to Free Cash Flow
30.21 43.24 48.92 205.19 66.93
EV to Operating Cash Flow
26.91 36.45 42.23 171.85 63.16
Tangible Book Value Per Share
-4.61 -8.28 -13.16 -19.25 12.11
Shareholders’ Equity Per Share
96.92 93.96 123.61 133.67 18.54
Tax and Other Ratios
Effective Tax Rate
0.26 -0.04 0.27 0.25 0.21
Revenue Per Share
26.65 25.94 23.89 14.66 11.47
Net Income Per Share
3.68 -28.44 2.91 2.97 2.64
Tax Burden
0.74 1.04 0.73 0.74 0.78
Interest Burden
0.88 1.03 0.92 0.98 0.99
Research & Development to Revenue
0.03 0.06 0.04 0.07 0.07
SG&A to Revenue
0.13 0.12 0.12 0.15 0.09
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.34 -0.20 1.18 0.84 0.97
Currency in SEK
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