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Intrum Ab Unsponsored Adr (ITJTY)
:ITJTY
US Market
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Intrum AB (ITJTY) Ratios

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16 Followers

Intrum AB Ratios

ITJTY's free cash flow for Q2 2025 was kr0.59. For the 2025 fiscal year, ITJTY's free cash flow was decreased by kr and operating cash flow was kr0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.33 0.66 0.69 0.74 0.69
Quick Ratio
0.33 0.64 0.67 0.72 0.66
Cash Ratio
0.09 0.22 0.24 0.32 0.18
Solvency Ratio
0.01 0.02 0.14 0.23 0.23
Operating Cash Flow Ratio
0.18 0.32 0.45 0.72 0.77
Short-Term Operating Cash Flow Coverage
0.25 0.67 1.12 2.11 2.17
Net Current Asset Value
kr -49.14Bkr -60.25Bkr -57.52Bkr -53.85Bkr -51.01B
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.67 0.65 0.60 0.61
Debt-to-Equity Ratio
3.83 3.61 3.09 2.46 2.59
Debt-to-Capital Ratio
0.79 0.78 0.76 0.71 0.72
Long-Term Debt-to-Capital Ratio
0.65 0.76 0.73 0.69 0.70
Financial Leverage Ratio
5.89 5.38 4.78 4.10 4.22
Debt Service Coverage Ratio
0.20 0.47 0.16 1.02 0.93
Interest Coverage Ratio
1.02 1.19 -0.25 3.05 2.31
Debt to Market Cap
9.31 1.57 3.72 1.84 1.78
Interest Debt Per Share
429.30 110.27 495.90 458.76 416.48
Net Debt to EBITDA
7.22 9.42 21.68 6.16 7.67
Profitability Margins
Gross Profit Margin
49.68%51.33%41.33%46.29%43.71%
EBIT Margin
23.80%22.62%-3.79%36.12%27.64%
EBITDA Margin
37.44%30.40%12.74%44.56%36.70%
Operating Profit Margin
18.15%21.93%-3.37%36.40%27.82%
Pretax Profit Margin
-3.05%4.23%-16.68%24.18%15.60%
Net Profit Margin
-10.03%-0.95%-22.47%17.58%11.14%
Continuous Operations Profit Margin
-7.87%1.43%-22.89%19.06%12.31%
Net Income Per EBT
328.63%-22.41%134.74%72.70%71.44%
EBT Per EBIT
-16.82%19.27%495.43%66.42%56.08%
Return on Assets (ROA)
-2.26%-0.21%-4.94%3.52%2.33%
Return on Equity (ROE)
-13.11%-1.12%-23.62%14.41%9.84%
Return on Capital Employed (ROCE)
7.52%5.92%-0.88%8.64%6.76%
Return on Invested Capital (ROIC)
12.70%1.80%-1.10%6.39%5.03%
Return on Tangible Assets
-4.57%-0.37%-8.82%6.12%4.34%
Earnings Yield
-33.67%-0.49%-28.85%10.95%6.87%
Efficiency Ratios
Receivables Turnover
0.00 5.74 5.58 3.93 0.00
Payables Turnover
1.04 29.11 25.98 1.47 19.27
Inventory Turnover
36.11 29.37 37.86 30.33 25.07
Fixed Asset Turnover
20.25 22.98 21.65 18.28 16.21
Asset Turnover
0.23 0.22 0.22 0.20 0.21
Working Capital Turnover Ratio
-0.74 -3.94 -4.85 -5.03 -6.10
Cash Conversion Cycle
-339.86 63.42 61.02 -143.96 -4.38
Days of Sales Outstanding
0.00 63.54 65.43 92.85 0.00
Days of Inventory Outstanding
10.11 12.43 9.64 12.03 14.56
Days of Payables Outstanding
349.96 12.54 14.05 248.83 18.94
Operating Cycle
10.11 75.96 75.07 104.88 14.56
Cash Flow Ratios
Operating Cash Flow Per Share
50.68 9.13 53.93 83.11 70.34
Free Cash Flow Per Share
45.94 8.52 50.93 80.35 64.92
CapEx Per Share
4.74 0.61 3.00 2.76 5.42
Free Cash Flow to Operating Cash Flow
0.91 0.93 0.94 0.97 0.92
Dividend Paid and CapEx Coverage Ratio
10.69 2.68 3.26 5.63 4.35
Capital Expenditure Coverage Ratio
10.69 15.05 17.97 30.07 12.97
Operating Cash Flow Coverage Ratio
0.13 0.09 0.11 0.19 0.18
Operating Cash Flow to Sales Ratio
0.36 0.27 0.33 0.56 0.52
Free Cash Flow Yield
107.30%13.02%40.48%33.99%29.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.97 -202.51 -3.47 9.13 14.56
Price-to-Sales (P/S) Ratio
0.30 1.92 0.78 1.61 1.62
Price-to-Book (P/B) Ratio
0.40 2.27 0.82 1.32 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
0.93 7.68 2.47 2.94 3.41
Price-to-Operating Cash Flow Ratio
0.83 7.17 2.33 2.84 3.14
Price-to-Earnings Growth (PEG) Ratio
-0.06 2.02 0.01 0.13 -0.02
Price-to-Fair Value
0.40 2.27 0.82 1.32 1.43
Enterprise Value Multiple
8.03 15.73 27.79 9.77 12.10
Enterprise Value
50.90B 94.94B 68.98B 77.40B 74.93B
EV to EBITDA
8.03 15.73 27.79 9.77 12.10
EV to Sales
3.01 4.78 3.54 4.35 4.44
EV to Free Cash Flow
9.19 19.15 11.23 7.97 9.31
EV to Operating Cash Flow
8.33 17.88 10.60 7.71 8.60
Tangible Book Value Per Share
120.27 -35.93 -148.00 -108.61 -124.96
Shareholders’ Equity Per Share
105.55 28.80 153.68 179.58 154.28
Tax and Other Ratios
Effective Tax Rate
-1.69 0.66 -0.35 0.21 0.21
Revenue Per Share
140.40 34.14 161.53 147.23 136.22
Net Income Per Share
-14.09 -0.32 -36.30 25.88 15.18
Tax Burden
3.29 -0.22 1.35 0.73 0.71
Interest Burden
-0.13 0.19 4.40 0.67 0.56
Research & Development to Revenue
0.02 0.01 0.01 0.01 <0.01
SG&A to Revenue
0.03 0.01 0.12 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.18 1.22 42.25 1.55 1.86
Currency in SEK
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