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STOCKS

Saab AB Unsponsored ADR (SAABY)

OTHER OTC:SAABY

SAABY

Saab AB Unsponsored ADR

RESEARCH TOOLSreports

Saab AB Unsponsored ADR (SAABY) Ratios

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8 Followers

Saab AB Unsponsored ADR Ratios

SAABY's free cash flow for Q2 2025 was kr0.22. For the 2025 fiscal year, SAABY's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.57	1.67	1.64	1.68
Quick Ratio	0.84	1.09	1.17	1.18	1.23
Cash Ratio	0.04	0.06	0.10	0.07	0.10
Solvency Ratio	0.10	0.11	0.09	0.08	0.06
Operating Cash Flow Ratio	0.21	0.18	0.16	0.23	0.26
Short-Term Operating Cash Flow Coverage	8.32	14.26	9.97	3.89	2.56
Net Current Asset Value	kr 2.95B	kr 4.60B	kr 5.01B	kr -258.00M	kr -750.00M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.12	0.14	0.15	0.17
Debt-to-Equity Ratio	0.25	0.31	0.34	0.42	0.47
Debt-to-Capital Ratio	0.20	0.24	0.25	0.30	0.32
Long-Term Debt-to-Capital Ratio	0.13	0.18	0.19	0.20	0.20
Financial Leverage Ratio	2.67	2.58	2.45	2.83	2.82
Debt Service Coverage Ratio	3.07	10.53	6.09	2.41	0.69
Interest Coverage Ratio	8.62	30.73	10.66	9.89	0.90
Debt to Market Cap	0.03	0.09	0.12	0.24	0.14
Interest Debt Per Share	19.87	18.94	19.24	18.77	19.19
Net Debt to EBITDA	1.00	1.10	1.36	1.67	4.35
Profitability Margins
Gross Profit Margin	21.68%	21.82%	21.15%	20.96%	16.02%
EBIT Margin	10.30%	9.58%	7.44%	7.33%	3.94%
EBITDA Margin	11.06%	13.97%	12.51%	12.28%	5.01%
Operating Profit Margin	9.39%	8.28%	7.79%	7.38%	0.72%
Pretax Profit Margin	9.37%	8.56%	6.71%	6.58%	3.14%
Net Profit Margin	7.43%	6.55%	5.23%	4.92%	3.03%
Continuous Operations Profit Margin	7.47%	6.67%	5.43%	5.17%	3.08%
Net Income Per EBT	79.26%	76.53%	77.86%	74.74%	96.49%
EBT Per EBIT	99.80%	103.42%	86.10%	89.23%	434.38%
Return on Assets (ROA)	4.91%	4.09%	3.03%	2.96%	1.77%
Return on Equity (ROE)	13.96%	10.55%	7.44%	8.38%	5.00%
Return on Capital Employed (ROCE)	12.46%	8.95%	7.45%	7.27%	0.68%
Return on Invested Capital (ROIC)	9.56%	6.82%	5.89%	5.44%	0.62%
Return on Tangible Assets	5.59%	4.45%	3.65%	3.64%	2.19%
Earnings Yield	1.97%	4.13%	3.79%	6.36%	1.95%
Efficiency Ratios
Receivables Turnover	2.07	2.61	2.60	2.56	2.50
Payables Turnover	8.04	6.64	6.80	8.75	9.00
Inventory Turnover	2.24	2.40	2.33	2.67	2.90
Fixed Asset Turnover	4.15	4.14	3.95	4.07	3.88
Asset Turnover	0.66	0.62	0.58	0.60	0.58
Working Capital Turnover Ratio	4.43	2.64	2.38	2.47	2.27
Cash Conversion Cycle	294.19	236.70	243.27	237.61	231.21
Days of Sales Outstanding	176.64	139.85	140.54	142.41	146.00
Days of Inventory Outstanding	162.96	151.85	156.44	136.91	125.76
Days of Payables Outstanding	45.41	55.00	53.70	41.71	40.54
Operating Cycle	339.60	291.70	296.98	279.33	271.76
Cash Flow Ratios
Operating Cash Flow Per Share	20.59	12.02	8.70	10.72	10.82
Free Cash Flow Per Share	9.44	5.44	4.38	5.99	5.43
CapEx Per Share	11.15	6.58	4.32	4.73	5.40
Free Cash Flow to Operating Cash Flow	0.46	0.45	0.50	0.56	0.50
Dividend Paid and CapEx Coverage Ratio	1.59	1.52	1.57	1.82	2.01
Capital Expenditure Coverage Ratio	1.85	1.83	2.01	2.27	2.01
Operating Cash Flow Coverage Ratio	1.12	0.64	0.47	0.59	0.58
Operating Cash Flow to Sales Ratio	0.16	0.13	0.11	0.15	0.16
Free Cash Flow Yield	1.95%	7.15%	8.10%	21.10%	10.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.76	24.21	26.38	15.71	51.22
Price-to-Sales (P/S) Ratio	3.71	1.59	1.38	0.77	1.55
Price-to-Book (P/B) Ratio	6.66	2.55	1.96	1.32	2.56
Price-to-Free Cash Flow (P/FCF) Ratio	51.26	27.99	24.70	9.48	18.89
Price-to-Operating Cash Flow Ratio	23.89	12.67	12.44	5.30	9.48
Price-to-Earnings Growth (PEG) Ratio	4.52	0.47	1.88	0.20	-1.12
Price-to-Fair Value	6.66	2.55	1.96	1.32	2.56
Enterprise Value Multiple	34.54	12.45	12.38	7.96	35.33
Enterprise Value	267.28B	48.84B	36.07B	23.15B	35.20B
EV to EBITDA	34.54	6.77	6.87	4.82	19.84
EV to Sales	3.82	0.95	0.86	0.59	0.99
EV to Free Cash Flow	52.79	16.70	15.39	7.25	12.10
EV to Operating Cash Flow	24.20	7.56	7.75	4.05	6.07
Tangible Book Value Per Share	50.45	47.49	32.95	20.80	18.89
Shareholders’ Equity Per Share	73.88	59.60	55.11	43.09	40.06
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.19	0.21	0.02
Revenue Per Share	130.46	96.01	78.51	73.44	66.12
Net Income Per Share	9.69	6.29	4.10	3.61	2.00
Tax Burden	0.79	0.77	0.78	0.75	0.96
Interest Burden	0.91	0.89	0.90	0.90	0.80
Research & Development to Revenue	0.05	0.17	0.04	0.04	0.04
SG&A to Revenue	0.04	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.78	1.46	1.65	2.22	5.22

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