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Acroud AB (SE:ACROUD)
:ACROUD
Sweden Market

Acroud AB (ACROUD) Ratios

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Acroud AB Ratios

SE:ACROUD's free cash flow for Q3 2025 was €1.00. For the 2025 fiscal year, SE:ACROUD's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.73 0.32 1.16 0.82 0.30
Quick Ratio
1.73 0.32 1.16 0.82 0.30
Cash Ratio
0.59 0.06 0.34 0.23 0.08
Solvency Ratio
-0.13 0.05 -0.83 -0.28 0.08
Operating Cash Flow Ratio
0.30 0.17 0.46 0.54 0.14
Short-Term Operating Cash Flow Coverage
0.00 0.25 0.00 0.00 0.17
Net Current Asset Value
€ -11.81M€ -19.33M€ -21.87M€ -47.05M€ -27.39M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.43 0.36 0.25 0.26
Debt-to-Equity Ratio
0.83 -26.09 6.53 0.82 0.47
Debt-to-Capital Ratio
0.45 1.04 0.87 0.45 0.32
Long-Term Debt-to-Capital Ratio
0.45 0.00 0.87 0.44 0.00
Financial Leverage Ratio
2.32 -61.12 18.20 3.28 1.82
Debt Service Coverage Ratio
-0.40 0.27 -5.79 -3.08 0.23
Interest Coverage Ratio
-1.59 -0.09 -6.76 1.27 1.11
Debt to Market Cap
0.85 4.51 0.69 0.62 0.59
Interest Debt Per Share
0.01 0.12 0.14 0.13 0.17
Net Debt to EBITDA
-13.47 2.79 -0.67 -1.57 3.55
Profitability Margins
Gross Profit Margin
100.00%86.88%100.02%102.71%104.54%
EBIT Margin
-12.60%2.00%-68.34%-45.45%12.64%
EBITDA Margin
-1.80%14.36%-56.47%-36.06%20.39%
Operating Profit Margin
-7.36%-0.71%-67.14%15.62%11.13%
Pretax Profit Margin
-17.22%-6.08%-78.27%-57.76%2.57%
Net Profit Margin
-17.28%-8.57%-80.59%-59.61%2.90%
Continuous Operations Profit Margin
-17.27%-6.64%-79.29%-59.61%2.90%
Net Income Per EBT
100.37%141.02%102.96%103.19%112.72%
EBT Per EBIT
234.13%852.73%116.57%-369.91%23.11%
Return on Assets (ROA)
-19.11%-8.27%-63.42%-23.06%0.94%
Return on Equity (ROE)
-57.78%505.66%-1154.08%-75.75%1.71%
Return on Capital Employed (ROCE)
-9.65%-1.79%-64.83%6.95%5.21%
Return on Invested Capital (ROIC)
-9.63%-0.85%-65.52%7.15%4.28%
Return on Tangible Assets
-69.12%-41.27%-277.88%-190.54%9.58%
Earnings Yield
-47.06%-88.24%-123.18%-59.54%2.16%
Efficiency Ratios
Receivables Turnover
6.48 7.28 12.48 9.60 14.43
Payables Turnover
0.00 4.02 >-0.01 -5.54 -1.19
Inventory Turnover
0.00 0.00 0.00 -836.00K -1.13M
Fixed Asset Turnover
302.27 167.04 111.48 36.53 125.72
Asset Turnover
1.11 0.97 0.79 0.39 0.32
Working Capital Turnover Ratio
10.01 -5.05 -198.76 -3.38 -5.79
Cash Conversion Cycle
56.34 -40.77 42.79K 103.94 330.92
Days of Sales Outstanding
56.34 50.13 29.24 38.02 25.29
Days of Inventory Outstanding
0.00 0.00 0.00 >-0.01 >-0.01
Days of Payables Outstanding
0.00 90.91 -42.76K -65.93 -305.63
Operating Cycle
56.34 50.13 29.24 38.02 25.29
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.02 0.03 0.03 0.03
Free Cash Flow Per Share
<0.01 0.02 0.01 0.02 <0.01
CapEx Per Share
<0.01 <0.01 0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
0.92 0.86 0.47 0.56 0.27
Dividend Paid and CapEx Coverage Ratio
12.22 3.25 1.87 1.98 1.37
Capital Expenditure Coverage Ratio
12.22 7.06 1.87 2.25 1.37
Operating Cash Flow Coverage Ratio
0.13 0.25 0.24 0.28 0.17
Operating Cash Flow to Sales Ratio
0.04 0.11 0.11 0.18 0.13
Free Cash Flow Yield
10.11%96.78%7.66%10.05%2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.06 -1.13 -0.81 -1.68 46.20
Price-to-Sales (P/S) Ratio
0.38 0.10 0.65 1.00 1.34
Price-to-Book (P/B) Ratio
0.91 -5.73 9.37 1.27 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
9.61 1.03 13.05 9.95 37.49
Price-to-Operating Cash Flow Ratio
8.26 0.89 6.07 5.53 10.11
Price-to-Earnings Growth (PEG) Ratio
-0.62 0.01 >-0.01 <0.01 -0.74
Price-to-Fair Value
0.91 -5.73 9.37 1.27 0.79
Enterprise Value Multiple
-34.64 3.47 -1.82 -4.35 10.12
Enterprise Value
28.03M 19.21M 40.54M 48.45M 51.12M
EV to EBITDA
-35.26 3.47 -1.82 -4.35 10.12
EV to Sales
0.64 0.50 1.03 1.57 2.06
EV to Free Cash Flow
16.01 5.30 20.55 15.58 57.76
EV to Operating Cash Flow
14.70 4.55 9.56 8.66 15.58
Tangible Book Value Per Share
>-0.01 -0.11 -0.14 -0.25 -0.21
Shareholders’ Equity Per Share
0.01 >-0.01 0.02 0.13 0.33
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.09 -0.01 -0.03 -0.13
Revenue Per Share
0.04 0.22 0.26 0.17 0.19
Net Income Per Share
>-0.01 -0.02 -0.21 -0.10 <0.01
Tax Burden
1.00 1.41 1.03 1.03 1.13
Interest Burden
1.37 -3.05 1.15 1.27 0.20
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.10 0.08 0.14 0.61
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.25 -1.80 -0.14 -0.31 5.15
Currency in EUR