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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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9 Followers

Saab AB Unsponsored ADR Ratios

SAABY's free cash flow for Q4 2025 was kr0.20. For the 2025 fiscal year, SAABY's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.30	1.30	1.32	1.57	1.67
Quick Ratio	0.90	0.90	0.88	1.09	1.17
Cash Ratio	0.06	0.06	0.06	0.06	0.10
Solvency Ratio	0.11	0.11	0.11	0.11	0.09
Operating Cash Flow Ratio	0.19	0.18	0.14	0.18	0.16
Short-Term Operating Cash Flow Coverage	9.24	8.69	30.05	14.26	9.97
Net Current Asset Value	kr 1.55B	kr 1.55B	kr 1.39B	kr 4.60B	kr 5.01B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.12	0.10	0.12	0.14
Debt-to-Equity Ratio	0.44	0.34	0.29	0.31	0.34
Debt-to-Capital Ratio	0.30	0.25	0.23	0.24	0.25
Long-Term Debt-to-Capital Ratio	0.23	0.16	0.17	0.18	0.19
Financial Leverage Ratio	2.88	2.88	2.81	2.58	2.45
Debt Service Coverage Ratio	4.11	3.92	9.47	10.53	5.38
Interest Coverage Ratio	9.97	9.92	10.13	30.73	10.66
Debt to Market Cap	0.04	0.03	0.06	0.09	0.12
Interest Debt Per Share	36.58	14.37	10.25	9.47	9.62
Net Debt to EBITDA	1.50	1.16	0.89	1.10	1.52
Profitability Margins
Gross Profit Margin	21.69%	21.69%	21.43%	21.82%	21.15%
EBIT Margin	10.93%	8.94%	9.17%	9.58%	7.44%
EBITDA Margin	12.83%	11.98%	13.32%	13.97%	11.19%
Operating Profit Margin	9.51%	8.89%	8.88%	8.28%	7.79%
Pretax Profit Margin	10.13%	9.52%	8.30%	8.56%	6.71%
Net Profit Margin	7.98%	7.98%	6.54%	6.55%	5.23%
Continuous Operations Profit Margin	8.03%	7.55%	6.60%	6.67%	5.43%
Net Income Per EBT	78.74%	83.76%	78.86%	76.53%	77.86%
EBT Per EBIT	106.54%	107.11%	93.41%	103.42%	86.10%
Return on Assets (ROA)	5.06%	5.06%	4.18%	4.09%	3.03%
Return on Equity (ROE)	15.59%	14.57%	11.75%	10.55%	7.44%
Return on Capital Employed (ROCE)	12.35%	11.54%	11.30%	8.95%	7.45%
Return on Invested Capital (ROIC)	9.47%	8.85%	8.83%	6.82%	5.89%
Return on Tangible Assets	5.63%	5.63%	4.80%	4.45%	3.65%
Earnings Yield	1.71%	2.20%	3.37%	4.13%	3.79%
Efficiency Ratios
Receivables Turnover	2.10	2.03	2.32	2.44	2.60
Payables Turnover	6.11	6.11	6.10	6.64	6.80
Inventory Turnover	2.44	2.44	2.29	2.40	2.33
Fixed Asset Turnover	3.59	3.66	4.15	4.14	3.95
Asset Turnover	0.63	0.63	0.64	0.62	0.58
Working Capital Turnover Ratio	4.38	4.59	3.57	2.64	2.38
Cash Conversion Cycle	263.63	270.19	256.49	246.34	243.27
Days of Sales Outstanding	173.53	180.09	157.31	149.49	140.54
Days of Inventory Outstanding	149.82	149.82	159.04	151.85	156.44
Days of Payables Outstanding	59.72	59.72	59.86	55.00	53.70
Operating Cycle	323.35	329.90	316.35	301.34	296.98
Cash Flow Ratios
Operating Cash Flow Per Share	22.52	10.60	6.31	6.01	4.35
Free Cash Flow Per Share	9.85	5.25	1.77	2.72	2.19
CapEx Per Share	12.67	5.35	4.53	3.29	2.16
Free Cash Flow to Operating Cash Flow	0.44	0.50	0.28	0.45	0.50
Dividend Paid and CapEx Coverage Ratio	1.53	1.68	1.18	1.52	1.57
Capital Expenditure Coverage Ratio	1.78	1.98	1.39	1.83	2.01
Operating Cash Flow Coverage Ratio	0.64	0.77	0.65	0.64	0.47
Operating Cash Flow to Sales Ratio	0.15	0.14	0.11	0.13	0.11
Free Cash Flow Yield	1.45%	1.97%	1.53%	3.57%	4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	58.51	45.39	29.67	24.21	26.38
Price-to-Sales (P/S) Ratio	4.60	3.62	1.94	1.59	1.38
Price-to-Book (P/B) Ratio	8.52	6.61	3.49	2.55	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	68.77	50.88	65.38	27.99	24.70
Price-to-Operating Cash Flow Ratio	30.52	25.19	18.38	12.67	12.44
Price-to-Earnings Growth (PEG) Ratio	2.72	1.09	1.23	0.47	1.88
Price-to-Fair Value	8.52	6.61	3.49	2.55	1.96
Enterprise Value Multiple	37.36	31.40	15.46	12.45	13.84
Enterprise Value	379.34B	297.61B	131.30B	89.76B	65.03B
EV to EBITDA	37.36	31.40	15.46	12.45	13.84
EV to Sales	4.79	3.76	2.06	1.74	1.55
EV to Free Cash Flow	71.64	52.83	69.36	30.70	27.74
EV to Operating Cash Flow	31.34	26.16	19.50	13.89	13.97
Tangible Book Value Per Share	57.85	28.97	21.37	23.75	16.47
Shareholders’ Equity Per Share	80.63	40.38	33.26	29.80	27.55
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.20	0.22	0.19
Revenue Per Share	147.26	73.75	59.72	48.01	39.26
Net Income Per Share	11.75	5.88	3.91	3.14	2.05
Tax Burden	0.79	0.84	0.79	0.77	0.78
Interest Burden	0.93	1.07	0.90	0.89	0.90
Research & Development to Revenue	0.05	0.05	0.04	0.17	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	0.00	<0.01
Income Quality	1.64	1.42	1.27	1.46	1.65

Currency in SEK