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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 Q3 2025 was kr0.23. For the 2025 fiscal year, SAABY's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.32	1.57	1.67	1.64
Quick Ratio	0.83	0.88	1.09	1.17	1.18
Cash Ratio	0.05	0.06	0.06	0.10	0.07
Solvency Ratio	0.11	0.11	0.11	0.09	0.08
Operating Cash Flow Ratio	0.17	0.14	0.18	0.16	0.23
Short-Term Operating Cash Flow Coverage	4.15	30.05	14.26	9.97	3.89
Net Current Asset Value	kr 1.61B	kr 1.39B	kr 4.60B	kr 5.01B	kr -258.00M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.10	0.12	0.14	0.15
Debt-to-Equity Ratio	0.32	0.29	0.31	0.34	0.42
Debt-to-Capital Ratio	0.24	0.23	0.24	0.25	0.30
Long-Term Debt-to-Capital Ratio	0.16	0.17	0.18	0.19	0.20
Financial Leverage Ratio	2.66	2.81	2.58	2.45	2.83
Debt Service Coverage Ratio	2.21	9.47	10.53	6.09	2.41
Interest Coverage Ratio	7.62	10.13	30.73	10.66	9.89
Debt to Market Cap	0.03	0.06	0.09	0.12	0.24
Interest Debt Per Share	25.96	10.25	18.94	19.24	18.77
Net Debt to EBITDA	1.33	0.89	1.10	1.36	1.67
Profitability Margins
Gross Profit Margin	22.00%	21.43%	21.82%	21.15%	20.96%
EBIT Margin	10.13%	9.17%	9.58%	7.44%	7.33%
EBITDA Margin	10.91%	13.32%	13.97%	12.51%	12.28%
Operating Profit Margin	9.29%	8.88%	8.28%	7.79%	7.38%
Pretax Profit Margin	9.09%	8.30%	8.56%	6.71%	6.58%
Net Profit Margin	7.18%	6.54%	6.55%	5.23%	4.92%
Continuous Operations Profit Margin	7.23%	6.60%	6.67%	5.43%	5.17%
Net Income Per EBT	78.98%	78.86%	76.53%	77.86%	74.74%
EBT Per EBIT	97.87%	93.41%	103.42%	86.10%	89.23%
Return on Assets (ROA)	4.76%	4.18%	4.09%	3.03%	2.96%
Return on Equity (ROE)	13.46%	11.75%	10.55%	7.44%	8.38%
Return on Capital Employed (ROCE)	11.80%	11.30%	8.95%	7.45%	7.27%
Return on Invested Capital (ROIC)	9.06%	8.83%	6.82%	5.89%	5.44%
Return on Tangible Assets	5.39%	4.80%	4.45%	3.65%	3.64%
Earnings Yield	1.62%	3.37%	4.13%	3.79%	6.36%
Efficiency Ratios
Receivables Turnover	2.42	2.32	2.61	2.60	2.56
Payables Turnover	8.45	6.10	6.64	6.80	8.75
Inventory Turnover	2.18	2.29	2.40	2.33	2.67
Fixed Asset Turnover	3.72	4.15	4.14	3.95	4.07
Asset Turnover	0.66	0.64	0.62	0.58	0.60
Working Capital Turnover Ratio	4.38	3.57	2.64	2.38	2.47
Cash Conversion Cycle	275.18	256.49	236.70	243.27	237.61
Days of Sales Outstanding	150.95	157.31	139.85	140.54	142.41
Days of Inventory Outstanding	167.43	159.04	151.85	156.44	136.91
Days of Payables Outstanding	43.19	59.86	55.00	53.70	41.71
Operating Cycle	318.38	316.35	291.70	296.98	279.33
Cash Flow Ratios
Operating Cash Flow Per Share	16.09	6.31	12.02	8.70	10.72
Free Cash Flow Per Share	4.32	1.77	5.44	4.38	5.99
CapEx Per Share	11.77	4.53	6.58	4.32	4.73
Free Cash Flow to Operating Cash Flow	0.27	0.28	0.45	0.50	0.56
Dividend Paid and CapEx Coverage Ratio	1.19	1.18	1.52	1.57	1.82
Capital Expenditure Coverage Ratio	1.37	1.39	1.83	2.01	2.27
Operating Cash Flow Coverage Ratio	0.66	0.65	0.64	0.47	0.59
Operating Cash Flow to Sales Ratio	0.12	0.11	0.13	0.11	0.15
Free Cash Flow Yield	0.74%	1.53%	7.15%	8.10%	21.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.76	29.67	24.21	26.38	15.71
Price-to-Sales (P/S) Ratio	4.36	1.94	1.59	1.38	0.77
Price-to-Book (P/B) Ratio	7.84	3.49	2.55	1.96	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	135.87	65.38	27.99	24.70	9.48
Price-to-Operating Cash Flow Ratio	37.10	18.38	12.67	12.44	5.30
Price-to-Earnings Growth (PEG) Ratio	-199.90	1.23	0.47	1.88	0.20
Price-to-Fair Value	7.84	3.49	2.55	1.96	1.32
Enterprise Value Multiple	41.24	15.46	12.45	12.38	7.96
Enterprise Value	325.41B	131.30B	48.84B	36.07B	23.15B
EV to EBITDA	41.24	15.46	6.77	6.87	4.82
EV to Sales	4.50	2.06	0.95	0.86	0.59
EV to Free Cash Flow	140.38	69.36	16.70	15.39	7.25
EV to Operating Cash Flow	37.67	19.50	7.56	7.75	4.05
Tangible Book Value Per Share	53.16	21.37	47.49	32.95	20.80
Shareholders’ Equity Per Share	76.16	33.26	59.60	55.11	43.09
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.22	0.19	0.21
Revenue Per Share	134.66	59.72	96.01	78.51	73.44
Net Income Per Share	9.66	3.91	6.29	4.10	3.61
Tax Burden	0.79	0.79	0.77	0.78	0.75
Interest Burden	0.90	0.90	0.89	0.90	0.90
Research & Development to Revenue	0.05	0.04	0.17	0.04	0.04
SG&A to Revenue	0.03	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.46	1.27	1.46	1.65	2.22

Currency in SEK