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STOCKS

Pandora (PNDRY)

OTHER OTC:PNDRY

PNDRY

Pandora

RESEARCH TOOLSreports

Pandora (PNDRY) Ratios

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76 Followers

Pandora Ratios

PNDRY's free cash flow for Q4 2025 was kr0.78. For the 2025 fiscal year, PNDRY's free cash flow was decreased by kr and operating cash flow was kr0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.91	0.91	0.93	0.99	0.69
Quick Ratio	0.47	0.47	0.49	0.48	0.31
Cash Ratio	0.12	0.12	0.24	0.17	0.07
Solvency Ratio	0.32	0.32	0.34	0.37	0.47
Operating Cash Flow Ratio	0.65	0.65	0.88	0.92	0.40
Short-Term Operating Cash Flow Coverage	2.37	4.52	21.97	23.59	1.26
Net Current Asset Value	kr -14.10B	kr -14.10B	kr -13.02B	kr -10.45B	kr -7.12B
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.65	0.48	0.47	0.34
Debt-to-Equity Ratio	3.64	3.64	2.43	2.09	1.06
Debt-to-Capital Ratio	0.78	0.78	0.71	0.68	0.51
Long-Term Debt-to-Capital Ratio	0.69	0.69	0.59	0.57	0.12
Financial Leverage Ratio	5.60	5.60	5.04	4.44	3.07
Debt Service Coverage Ratio	2.15	3.37	6.46	7.80	1.89
Interest Coverage Ratio	7.84	7.85	8.69	10.93	25.74
Debt to Market Cap	0.46	0.25	0.08	0.09	0.10
Interest Debt Per Share	262.45	32.82	22.21	34.32	21.16
Net Debt to EBITDA	1.71	1.71	1.08	1.09	0.79
Profitability Margins
Gross Profit Margin	79.10%	76.22%	79.83%	78.63%	76.30%
EBIT Margin	24.29%	24.29%	24.76%	24.45%	25.48%
EBITDA Margin	32.23%	32.23%	32.19%	31.83%	32.58%
Operating Profit Margin	23.91%	23.91%	25.17%	25.02%	25.48%
Pretax Profit Margin	21.24%	21.24%	21.86%	22.16%	24.69%
Net Profit Margin	16.10%	16.10%	16.50%	16.85%	19.00%
Continuous Operations Profit Margin	16.10%	16.10%	16.50%	16.85%	19.00%
Net Income Per EBT	75.83%	75.83%	75.47%	76.03%	76.98%
EBT Per EBIT	88.83%	88.82%	86.86%	88.56%	96.89%
Return on Assets (ROA)	17.71%	17.71%	18.83%	19.92%	22.85%
Return on Equity (ROE)	134.53%	99.24%	94.90%	88.52%	70.17%
Return on Capital Employed (ROCE)	42.41%	42.41%	44.59%	44.71%	62.25%
Return on Invested Capital (ROIC)	27.50%	27.51%	30.61%	31.16%	33.95%
Return on Tangible Assets	24.68%	24.68%	26.77%	29.63%	34.81%
Earnings Yield	15.62%	9.72%	4.84%	5.97%	11.08%
Efficiency Ratios
Receivables Turnover	13.98	13.98	15.16	20.97	73.90
Payables Turnover	1.47	1.67	1.64	1.87	2.00
Inventory Turnover	1.39	1.59	1.44	1.44	1.49
Fixed Asset Turnover	3.56	3.56	3.74	4.31	5.09
Asset Turnover	1.10	1.10	1.14	1.18	1.20
Working Capital Turnover Ratio	-13.68	-38.82	-89.75	-16.05	-9.27
Cash Conversion Cycle	40.07	38.38	54.46	75.39	67.78
Days of Sales Outstanding	26.12	26.12	24.08	17.41	4.94
Days of Inventory Outstanding	262.03	230.24	252.78	252.93	245.02
Days of Payables Outstanding	248.07	217.98	222.39	194.95	182.18
Operating Cycle	288.14	256.36	276.86	270.34	249.96
Cash Flow Ratios
Operating Cash Flow Per Share	95.60	11.96	13.52	21.46	11.95
Free Cash Flow Per Share	73.60	9.60	10.92	17.13	8.74
CapEx Per Share	22.00	2.35	2.60	4.32	3.21
Free Cash Flow to Operating Cash Flow	0.77	0.80	0.81	0.80	0.73
Dividend Paid and CapEx Coverage Ratio	2.02	2.44	2.77	2.55	1.64
Capital Expenditure Coverage Ratio	4.35	5.08	5.19	4.96	3.72
Operating Cash Flow Coverage Ratio	0.38	0.38	0.65	0.66	0.58
Operating Cash Flow to Sales Ratio	0.23	0.23	0.28	0.26	0.17
Free Cash Flow Yield	17.42%	10.96%	6.52%	7.43%	7.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.40	10.29	20.66	16.75	9.02
Price-to-Sales (P/S) Ratio	1.00	1.66	3.41	2.82	1.71
Price-to-Book (P/B) Ratio	6.35	10.21	19.61	14.83	6.33
Price-to-Free Cash Flow (P/FCF) Ratio	5.74	9.13	15.33	13.47	13.99
Price-to-Operating Cash Flow Ratio	4.56	7.33	12.38	10.75	10.23
Price-to-Earnings Growth (PEG) Ratio	3.01	2.05	1.23	10.32	0.31
Price-to-Fair Value	6.35	10.21	19.61	14.83	6.33
Enterprise Value Multiple	4.81	6.85	11.67	9.95	6.05
Enterprise Value	50.44B	71.86B	118.99B	89.16B	52.17B
EV to EBITDA	4.81	6.85	11.67	9.95	6.05
EV to Sales	1.55	2.21	3.76	3.17	1.97
EV to Free Cash Flow	8.90	12.16	16.90	15.12	16.09
EV to Operating Cash Flow	6.85	9.76	13.64	12.07	11.77
Tangible Book Value Per Share	-40.01	-5.00	-4.22	-7.11	-1.08
Shareholders’ Equity Per Share	68.60	8.58	8.54	15.56	19.32
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.25	0.24	0.23
Revenue Per Share	422.71	52.87	49.13	81.77	71.33
Net Income Per Share	68.08	8.51	8.11	13.78	13.56
Tax Burden	0.76	0.76	0.75	0.76	0.77
Interest Burden	0.87	0.87	0.88	0.91	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.08	0.08	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.17	1.40	1.09	1.05	0.66

Currency in DKK