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Advenica AB (SE:ADVE)
:ADVE
Sweden Market
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Advenica AB (ADVE) Ratios

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Advenica AB Ratios

SE:ADVE's free cash flow for Q1 2025 was kr0.61. For the 2025 fiscal year, SE:ADVE's free cash flow was decreased by kr and operating cash flow was kr0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.87 2.02 2.04 1.17 1.01
Quick Ratio
1.68 1.90 1.90 1.07 0.82
Cash Ratio
1.13 1.22 1.31 0.31 0.36
Solvency Ratio
0.30 0.10 0.09 -0.16 -0.24
Operating Cash Flow Ratio
0.50 <0.01 0.37 -0.45 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.78 -2.16 >-0.01
Net Current Asset Value
kr 69.11Mkr 45.48Mkr 62.53Mkr -3.07Mkr -15.41M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.15 0.07 0.24 0.15
Debt-to-Equity Ratio
0.18 0.30 0.12 0.77 0.50
Debt-to-Capital Ratio
0.15 0.23 0.11 0.43 0.33
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.93 1.96 1.83 3.21 3.29
Debt Service Coverage Ratio
12.45 11.51 -0.25 -0.76 0.96
Interest Coverage Ratio
6.86 -5.73 -0.61 -10.00 -12.03
Debt to Market Cap
0.00 0.00 -0.08 0.03 -0.12
Interest Debt Per Share
0.51 0.66 0.32 0.85 0.50
Net Debt to EBITDA
-2.51 -5.39 -9.42 -0.67 0.28
Profitability Margins
Gross Profit Margin
58.64%58.01%83.60%71.01%74.14%
EBIT Margin
11.55%-2.12%-0.19%-15.36%-21.86%
EBITDA Margin
17.92%6.68%7.21%-12.08%-18.09%
Operating Profit Margin
11.19%-3.29%-0.58%-16.57%-22.00%
Pretax Profit Margin
10.54%-2.70%-1.32%-16.80%-23.69%
Net Profit Margin
9.95%-2.76%-1.68%-17.24%-23.70%
Continuous Operations Profit Margin
9.95%-2.76%-1.68%-16.80%-23.70%
Net Income Per EBT
94.47%102.52%127.54%102.56%100.03%
EBT Per EBIT
94.16%81.95%228.11%101.39%107.68%
Return on Assets (ROA)
8.72%-2.24%-1.11%-13.76%-19.93%
Return on Equity (ROE)
18.39%-4.39%-2.03%-44.11%-65.60%
Return on Capital Employed (ROCE)
17.17%-4.19%-0.63%-30.59%-39.90%
Return on Invested Capital (ROIC)
21.10%-4.08%-1.11%-23.64%-57.04%
Return on Tangible Assets
9.53%-2.44%-1.25%-16.93%-26.82%
Earnings Yield
1.62%-1.11%-0.47%-3.76%-13.33%
Efficiency Ratios
Receivables Turnover
2.52 3.96 3.35 2.23 8.49
Payables Turnover
6.30 4.92 2.65 3.71 2.33
Inventory Turnover
4.41 7.62 1.94 4.05 2.16
Fixed Asset Turnover
7.95 4.72 8.79 6.35 5.33
Asset Turnover
0.88 0.81 0.66 0.80 0.84
Working Capital Turnover Ratio
2.44 2.10 2.77 15.75 -44.93
Cash Conversion Cycle
169.76 65.76 159.25 155.38 55.54
Days of Sales Outstanding
144.85 92.10 109.01 163.53 43.01
Days of Inventory Outstanding
82.82 47.90 188.00 90.17 168.98
Days of Payables Outstanding
57.91 74.24 137.76 98.31 156.45
Operating Cycle
227.67 140.00 297.01 253.69 211.99
Cash Flow Ratios
Operating Cash Flow Per Share
1.05 <0.01 0.64 -0.87 <0.01
Free Cash Flow Per Share
0.91 -0.10 0.56 -1.03 -0.16
CapEx Per Share
0.14 0.11 0.08 0.16 0.16
Free Cash Flow to Operating Cash Flow
0.87 -33.65 0.88 1.19 -347.38
Dividend Paid and CapEx Coverage Ratio
7.62 0.03 8.51 -5.26 <0.01
Capital Expenditure Coverage Ratio
7.62 0.03 8.51 -5.26 <0.01
Operating Cash Flow Coverage Ratio
2.36 <0.01 2.19 -1.07 <0.01
Operating Cash Flow to Sales Ratio
0.25 <0.01 0.22 -0.32 <0.01
Free Cash Flow Yield
3.47%-1.24%5.42%-8.31%-3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
61.80 -89.79 -211.04 -26.60 -7.50
Price-to-Sales (P/S) Ratio
6.15 2.48 3.54 4.59 1.78
Price-to-Book (P/B) Ratio
10.38 3.94 4.29 11.73 4.92
Price-to-Free Cash Flow (P/FCF) Ratio
28.82 -80.73 18.44 -12.03 -26.99
Price-to-Operating Cash Flow Ratio
25.03 2.72K 16.28 -14.32 9.38K
Price-to-Earnings Growth (PEG) Ratio
0.51 -1.00 2.36 1.31 0.11
Price-to-Fair Value
10.38 3.94 4.29 11.73 4.92
Enterprise Value Multiple
31.82 31.77 39.72 -38.62 -9.55
Enterprise Value
1.07B 315.89M 338.96M 472.48M 145.73M
EV to EBITDA
31.82 31.77 39.72 -38.62 -9.55
EV to Sales
5.70 2.12 2.86 4.67 1.73
EV to Free Cash Flow
26.71 -69.02 14.91 -12.24 -26.22
EV to Operating Cash Flow
23.20 2.32K 13.16 -14.57 9.11K
Tangible Book Value Per Share
2.11 1.78 1.94 0.42 0.14
Shareholders’ Equity Per Share
2.52 2.13 2.43 1.06 0.90
Tax and Other Ratios
Effective Tax Rate
-0.23 -0.03 -0.28 -0.03 >-0.01
Revenue Per Share
4.26 3.38 2.94 2.70 2.49
Net Income Per Share
0.42 -0.09 -0.05 -0.47 -0.59
Tax Burden
0.94 1.03 1.28 1.03 1.00
Interest Burden
0.91 1.27 6.86 1.09 1.08
Research & Development to Revenue
0.18 0.24 0.46 0.52 0.62
SG&A to Revenue
0.03 0.04 0.04 0.02 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.38 -0.03 -16.54 1.91 >-0.01
Currency in SEK
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