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STOCKS

Pandora (PNDRY)

OTHER OTC:PNDRY

PNDRY

Pandora

RESEARCH TOOLSreports

Pandora (PNDRY) Ratios

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75 Followers

Pandora Ratios

PNDRY's free cash flow for Q3 2025 was kr0.79. For the 2025 fiscal year, PNDRY's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.70	0.93	0.99	0.69	0.73
Quick Ratio	0.28	0.49	0.48	0.31	0.36
Cash Ratio	0.06	0.24	0.17	0.07	0.13
Solvency Ratio	0.30	0.34	0.37	0.47	0.53
Operating Cash Flow Ratio	0.62	0.88	0.92	0.40	0.76
Short-Term Operating Cash Flow Coverage	1.30	21.97	23.59	1.26	22.73
Net Current Asset Value	kr -16.64B	kr -13.02B	kr -10.45B	kr -7.12B	kr -5.55B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.48	0.47	0.34	0.21
Debt-to-Equity Ratio	6.13	2.43	2.09	1.06	0.56
Debt-to-Capital Ratio	0.86	0.71	0.68	0.51	0.36
Long-Term Debt-to-Capital Ratio	0.73	0.59	0.57	0.12	0.13
Financial Leverage Ratio	9.74	5.04	4.44	3.07	2.65
Debt Service Coverage Ratio	1.22	7.00	7.80	1.93	15.25
Interest Coverage Ratio	7.74	9.96	10.93	25.74	43.90
Debt to Market Cap	0.37	0.15	0.09	0.10	0.02
Interest Debt Per Share	249.90	43.10	34.32	21.16	10.27
Net Debt to EBITDA	1.69	1.09	1.09	0.79	0.39
Profitability Margins
Gross Profit Margin	79.71%	79.83%	78.63%	76.30%	76.10%
EBIT Margin	23.46%	24.39%	24.45%	25.48%	23.56%
EBITDA Margin	31.15%	31.82%	31.83%	33.13%	31.74%
Operating Profit Margin	24.36%	25.17%	25.02%	25.48%	24.96%
Pretax Profit Margin	21.18%	21.86%	22.16%	24.69%	22.99%
Net Profit Margin	16.11%	16.50%	16.85%	19.00%	17.78%
Continuous Operations Profit Margin	16.11%	16.50%	16.85%	19.00%	17.78%
Net Income Per EBT	76.07%	75.47%	76.03%	76.98%	77.35%
EBT Per EBIT	86.94%	86.86%	88.56%	96.89%	92.10%
Return on Assets (ROA)	18.50%	18.83%	19.92%	22.85%	22.44%
Return on Equity (ROE)	133.11%	94.90%	88.52%	70.17%	59.42%
Return on Capital Employed (ROCE)	50.28%	44.59%	44.71%	62.25%	56.71%
Return on Invested Capital (ROIC)	27.76%	30.61%	31.16%	33.95%	39.42%
Return on Tangible Assets	26.17%	26.77%	29.63%	34.81%	36.34%
Earnings Yield	13.77%	9.47%	5.97%	11.08%	5.15%
Efficiency Ratios
Receivables Turnover	17.93	15.16	20.97	73.90	81.17
Payables Turnover	1.86	1.64	1.87	2.00	1.71
Inventory Turnover	1.23	1.44	1.44	1.49	1.87
Fixed Asset Turnover	3.58	3.74	4.31	5.09	5.38
Asset Turnover	1.15	1.14	1.18	1.20	1.26
Working Capital Turnover Ratio	-9.98	-89.75	-16.05	-9.27	-9.22
Cash Conversion Cycle	120.29	54.46	75.39	67.78	-2.28
Days of Sales Outstanding	20.36	24.08	17.41	4.94	15.74
Days of Inventory Outstanding	295.76	252.78	252.93	245.02	195.30
Days of Payables Outstanding	195.83	222.39	194.95	182.18	213.32
Operating Cycle	316.12	276.86	270.34	249.96	211.04
Cash Flow Ratios
Operating Cash Flow Per Share	102.67	26.47	21.46	11.95	15.76
Free Cash Flow Per Share	79.32	21.37	17.13	8.74	14.28
CapEx Per Share	23.35	5.10	4.32	3.21	1.48
Free Cash Flow to Operating Cash Flow	0.77	0.81	0.80	0.73	0.91
Dividend Paid and CapEx Coverage Ratio	2.09	2.77	2.55	1.64	3.02
Capital Expenditure Coverage Ratio	4.40	5.19	4.96	3.72	10.65
Operating Cash Flow Coverage Ratio	0.43	0.65	0.66	0.58	1.59
Operating Cash Flow to Sales Ratio	0.24	0.28	0.26	0.17	0.27
Free Cash Flow Yield	15.99%	12.76%	7.43%	7.15%	6.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.26	10.56	16.75	9.02	19.42
Price-to-Sales (P/S) Ratio	1.15	1.74	2.82	1.71	3.45
Price-to-Book (P/B) Ratio	13.09	10.02	14.83	6.33	11.54
Price-to-Free Cash Flow (P/FCF) Ratio	6.26	7.84	13.47	13.99	14.31
Price-to-Operating Cash Flow Ratio	4.91	6.33	10.75	10.23	12.97
Price-to-Earnings Growth (PEG) Ratio	-5.74	0.70	10.32	0.31	0.18
Price-to-Fair Value	13.09	10.02	14.83	6.33	11.54
Enterprise Value Multiple	5.38	6.57	9.95	5.95	11.27
Enterprise Value	54.78B	66.18B	89.16B	52.17B	83.65B
EV to EBITDA	5.38	6.57	9.95	6.05	11.27
EV to Sales	1.68	2.09	3.17	1.97	3.58
EV to Free Cash Flow	9.11	9.40	15.12	16.09	14.82
EV to Operating Cash Flow	7.04	7.59	12.07	11.77	13.43
Tangible Book Value Per Share	-71.32	-8.27	-7.11	-1.08	-0.24
Shareholders’ Equity Per Share	38.53	16.72	15.56	19.32	17.72
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.24	0.23	0.23
Revenue Per Share	430.82	96.15	81.77	71.33	59.21
Net Income Per Share	69.40	15.86	13.78	13.56	10.53
Tax Burden	0.76	0.75	0.76	0.77	0.77
Interest Burden	0.90	0.90	0.91	0.97	0.98
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	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.03	1.09	1.05	0.66	1.07

Currency in DKK