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4C Group AB (SE:4C)
:4C
Sweden Market

4C Group AB (4C) Ratios

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4C Group AB Ratios

SE:4C's free cash flow for Q4 2024 was kr0.51. For the 2024 fiscal year, SE:4C's free cash flow was decreased by kr and operating cash flow was kr0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.38 1.90 2.38 1.41 1.16
Quick Ratio
2.38 1.90 2.38 1.41 1.16
Cash Ratio
1.35 0.55 1.35 0.57 0.32
Solvency Ratio
0.25 0.07 0.25 0.39 0.34
Operating Cash Flow Ratio
0.23 -0.16 0.23 0.66 0.84
Short-Term Operating Cash Flow Coverage
1.12 -1.71 1.12 2.50 4.84
Net Current Asset Value
kr 99.48Mkr 54.28Mkr 99.48Mkr 26.14Mkr -9.63M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.16 0.18 0.20 0.22
Debt-to-Equity Ratio
0.30 0.27 0.30 0.46 0.53
Debt-to-Capital Ratio
0.23 0.21 0.23 0.31 0.35
Long-Term Debt-to-Capital Ratio
0.03 <0.01 0.03 0.00 0.00
Financial Leverage Ratio
1.69 1.71 1.69 2.27 2.38
Debt Service Coverage Ratio
1.80 1.01 1.80 1.69 2.49
Interest Coverage Ratio
20.83 -2.03 20.83 20.47 4.70
Debt to Market Cap
0.02 0.02 0.02 0.03 <0.01
Interest Debt Per Share
2.17 1.90 2.17 1.67 1.13
Net Debt to EBITDA
-1.58 -0.04 -1.58 -0.25 0.32
Profitability Margins
Gross Profit Margin
43.23%37.23%43.23%46.48%38.87%
EBIT Margin
10.25%-1.69%10.25%19.70%6.69%
EBITDA Margin
14.60%4.30%14.60%24.95%21.22%
Operating Profit Margin
8.64%-1.78%8.64%17.86%6.99%
Pretax Profit Margin
9.83%-2.57%9.83%18.83%5.20%
Net Profit Margin
7.94%-2.81%7.94%14.78%3.94%
Continuous Operations Profit Margin
7.94%-2.81%7.94%14.78%3.94%
Net Income Per EBT
80.72%109.65%80.72%78.52%75.61%
EBT Per EBIT
113.74%144.37%113.74%105.39%74.47%
Return on Assets (ROA)
6.71%-2.42%6.71%15.99%4.65%
Return on Equity (ROE)
11.34%-4.12%11.34%36.24%11.05%
Return on Capital Employed (ROCE)
10.12%-2.15%10.12%36.58%14.89%
Return on Invested Capital (ROIC)
7.30%-2.13%7.30%21.91%8.92%
Return on Tangible Assets
7.81%-2.99%7.81%19.48%6.35%
Earnings Yield
2.10%-1.66%2.10%3.39%0.59%
Efficiency Ratios
Receivables Turnover
3.44 2.52 3.44 3.19 8.97
Payables Turnover
20.69 19.28 20.69 19.08 54.31
Inventory Turnover
-188.09K 0.00 -188.09K 141.17M 0.00
Fixed Asset Turnover
6.53 6.11 6.53 11.79 8.06
Asset Turnover
0.85 0.86 0.85 1.08 1.18
Working Capital Turnover Ratio
3.35 2.63 3.35 8.96 17.69
Cash Conversion Cycle
88.48 126.02 88.48 95.25 33.98
Days of Sales Outstanding
106.12 144.95 106.12 114.37 40.70
Days of Inventory Outstanding
>-0.01 0.00 >-0.01 <0.01 0.00
Days of Payables Outstanding
17.64 18.94 17.64 19.13 6.72
Operating Cycle
106.12 144.95 106.12 114.37 40.70
Cash Flow Ratios
Operating Cash Flow Per Share
0.74 -0.52 0.74 2.43 1.74
Free Cash Flow Per Share
-0.12 -1.61 -0.12 1.78 1.21
CapEx Per Share
0.86 1.09 0.86 0.65 0.53
Free Cash Flow to Operating Cash Flow
-0.16 3.09 -0.16 0.73 0.70
Dividend Paid and CapEx Coverage Ratio
0.86 -0.48 0.86 3.50 3.05
Capital Expenditure Coverage Ratio
0.86 -0.48 0.86 3.74 3.29
Operating Cash Flow Coverage Ratio
0.35 -0.29 0.35 1.53 1.67
Operating Cash Flow to Sales Ratio
0.07 -0.05 0.07 0.29 0.32
Free Cash Flow Yield
-0.32%-9.72%-0.32%4.81%3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.57 -60.39 47.57 29.48 170.70
Price-to-Sales (P/S) Ratio
3.78 1.70 3.78 4.36 6.72
Price-to-Book (P/B) Ratio
5.40 2.49 5.40 10.68 18.86
Price-to-Free Cash Flow (P/FCF) Ratio
-312.74 -10.29 -312.74 20.79 30.51
Price-to-Operating Cash Flow Ratio
50.79 -31.79 50.79 15.23 21.24
Price-to-Earnings Growth (PEG) Ratio
-1.28 0.45 -1.28 0.06 -39.26
Price-to-Fair Value
5.40 2.49 5.40 10.68 18.86
Enterprise Value Multiple
24.28 39.45 24.28 17.21 31.97
Enterprise Value
1.17B 563.58M 1.17B 1.13B 1.27B
EV to EBITDA
24.28 39.45 24.28 17.21 31.97
EV to Sales
3.55 1.70 3.55 4.29 6.79
EV to Free Cash Flow
-293.68 -10.28 -293.68 20.49 30.82
EV to Operating Cash Flow
47.70 -31.76 47.70 15.01 21.46
Tangible Book Value Per Share
5.32 4.50 5.32 2.05 0.71
Shareholders’ Equity Per Share
6.98 6.66 6.98 3.46 1.96
Tax and Other Ratios
Effective Tax Rate
0.19 -0.10 0.19 0.21 0.24
Revenue Per Share
9.98 9.77 9.98 8.49 5.51
Net Income Per Share
0.79 -0.27 0.79 1.26 0.22
Tax Burden
0.81 1.10 0.81 0.79 0.76
Interest Burden
0.96 1.52 0.96 0.96 0.78
Research & Development to Revenue
0.05 0.00 0.05 0.05 0.00
SG&A to Revenue
0.26 0.28 0.26 0.18 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.86 1.90 0.86 1.60 4.53
Currency in SEK
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