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Acarix AB (SE:ACARIX)
:ACARIX
Sweden Market

Acarix AB (ACARIX) Ratios

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Acarix AB Ratios

SE:ACARIX's free cash flow for Q3 2025 was kr0.85. For the 2025 fiscal year, SE:ACARIX's free cash flow was decreased by kr and operating cash flow was kr-3.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.47 13.94 4.57 3.04 5.71
Quick Ratio
7.93 12.54 3.95 2.74 5.51
Cash Ratio
6.74 10.66 3.20 0.63 0.89
Solvency Ratio
-13.50 -12.42 -7.02 -4.32 -2.81
Operating Cash Flow Ratio
-13.29 -12.50 -7.40 -4.24 -2.69
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 30.68Mkr 65.54Mkr 39.30Mkr 36.02Mkr 83.67M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.07 1.21 1.34 1.18
Debt Service Coverage Ratio
-38.55 -234.57 -584.26 -470.10 -712.54
Interest Coverage Ratio
-42.23 -248.59 -587.52 -469.17 -728.11
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.51 0.86 0.46 0.14 0.30
Profitability Margins
Gross Profit Margin
86.15%90.21%84.87%79.37%75.08%
EBIT Margin
-739.93%-1062.88%-1245.10%-1319.51%-1373.94%
EBITDA Margin
-690.95%-1009.84%-1235.73%-1307.40%-1343.59%
Operating Profit Margin
-756.92%-1070.19%-1242.64%-1313.55%-1374.89%
Pretax Profit Margin
-757.86%-1067.19%-1247.22%-1322.31%-1375.82%
Net Profit Margin
-757.86%-1067.19%-1247.22%-1322.31%-1377.71%
Continuous Operations Profit Margin
-757.86%-1067.19%-1247.22%-1322.31%-1375.82%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.14%
EBT Per EBIT
100.12%99.72%100.37%100.67%100.07%
Return on Assets (ROA)
-124.54%-81.95%-123.78%-110.80%-43.68%
Return on Equity (ROE)
-94.56%-87.44%-150.02%-148.55%-51.52%
Return on Capital Employed (ROCE)
-136.09%-87.68%-149.47%-147.56%-51.29%
Return on Invested Capital (ROIC)
-136.09%-87.68%-149.47%-146.85%-51.15%
Return on Tangible Assets
-150.58%-93.12%-153.22%-193.64%-50.57%
Earnings Yield
-17.95%-28.64%-86.32%-107.20%-38.02%
Efficiency Ratios
Receivables Turnover
1.60 1.57 3.03 0.17 0.05
Payables Turnover
0.78 0.44 0.21 0.21 0.13
Inventory Turnover
0.17 0.09 0.14 0.23 0.26
Fixed Asset Turnover
13.41 13.20 84.34 13.32 5.29
Asset Turnover
0.16 0.08 0.10 0.08 0.03
Working Capital Turnover Ratio
0.20 0.12 0.17 0.10 0.05
Cash Conversion Cycle
1.89K 3.65K 991.78 2.02K 6.54K
Days of Sales Outstanding
227.79 231.82 120.65 2.18K 7.95K
Days of Inventory Outstanding
2.13K 4.26K 2.64K 1.59K 1.40K
Days of Payables Outstanding
467.11 838.24 1.77K 1.75K 2.81K
Operating Cycle
2.35K 4.49K 2.76K 3.77K 9.35K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.07 -0.17 -0.30 -0.31
Free Cash Flow Per Share
-0.04 -0.07 -0.17 -0.30 -0.31
CapEx Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.02 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-52.03 -68.83 0.00 -495.82 -1.12K
Capital Expenditure Coverage Ratio
-52.03 -68.83 0.00 -495.82 -1.12K
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -298.28 -91.79
Operating Cash Flow to Sales Ratio
-6.96 -10.21 -13.04 -12.86 -12.77
Free Cash Flow Yield
-16.80%-27.80%-90.23%-104.47%-35.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.57 -3.49 -1.16 -0.93 -2.63
Price-to-Sales (P/S) Ratio
42.21 37.27 14.45 12.33 36.23
Price-to-Book (P/B) Ratio
7.59 3.05 1.74 1.39 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
-5.95 -3.60 -1.11 -0.96 -2.84
Price-to-Operating Cash Flow Ratio
-6.07 -3.65 -1.11 -0.96 -2.84
Price-to-Earnings Growth (PEG) Ratio
-0.30 0.06 0.02 0.15 0.17
Price-to-Fair Value
7.59 3.05 1.74 1.39 1.35
Enterprise Value Multiple
-5.60 -2.83 -0.71 -0.80 -2.39
Enterprise Value
267.66M 177.13M 55.03M 60.90M 120.95M
EV to EBITDA
-5.60 -2.83 -0.71 -0.80 -2.39
EV to Sales
38.68 28.56 8.82 10.46 32.17
EV to Free Cash Flow
-5.46 -2.76 -0.68 -0.81 -2.52
EV to Operating Cash Flow
-5.56 -2.80 -0.68 -0.81 -2.52
Tangible Book Value Per Share
0.03 0.07 0.08 0.09 0.54
Shareholders’ Equity Per Share
0.03 0.08 0.11 0.21 0.64
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 >-0.01 >-0.01
Revenue Per Share
<0.01 <0.01 0.01 0.02 0.02
Net Income Per Share
-0.05 -0.07 -0.16 -0.31 -0.33
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
2.55 4.09 4.57 4.77 5.72
SG&A to Revenue
5.88 7.51 8.71 9.16 8.78
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.92 0.95 1.05 0.98 0.93
Currency in SEK