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ALM Equity AB (SE:ALM)
:ALM
Sweden Market
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ALM Equity AB (ALM) Ratios

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ALM Equity AB Ratios

SE:ALM's free cash flow for Q2 2025 was kr-0.02. For the 2025 fiscal year, SE:ALM's free cash flow was decreased by kr and operating cash flow was kr-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.33 1.29 1.66 2.97 1.65
Quick Ratio
1.13 0.52 0.57 0.94 0.79
Cash Ratio
0.61 0.16 0.35 0.66 0.30
Solvency Ratio
-0.48 -0.42 0.82 0.92 0.31
Operating Cash Flow Ratio
0.77 -0.41 -0.13 0.28 -0.02
Short-Term Operating Cash Flow Coverage
1.11 -0.49 -0.17 0.35 -0.03
Net Current Asset Value
kr -109.00Mkr -1.15Bkr -730.00Mkr 2.83Bkr -1.72B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.54 0.37 0.39 0.53
Debt-to-Equity Ratio
0.62 1.68 0.87 0.85 2.14
Debt-to-Capital Ratio
0.38 0.63 0.46 0.46 0.68
Long-Term Debt-to-Capital Ratio
0.18 0.43 0.29 0.31 0.56
Financial Leverage Ratio
1.81 3.09 2.32 2.21 4.07
Debt Service Coverage Ratio
-0.80 0.08 0.69 >-0.01 0.20
Interest Coverage Ratio
-3.71 -6.11 7.58 14.67 2.64
Debt to Market Cap
1.07 4.67 0.77 0.51 0.69
Interest Debt Per Share
99.72 408.69 424.65 528.50 511.10
Net Debt to EBITDA
-0.72 21.14 1.99 97.03 10.65
Profitability Margins
Gross Profit Margin
2.49%10.14%25.02%63.21%18.25%
EBIT Margin
-37.62%6.79%-6.48%70.06%21.09%
EBITDA Margin
-36.95%7.38%23.54%0.61%22.68%
Operating Profit Margin
-29.63%-69.40%23.27%63.06%20.75%
Pretax Profit Margin
-42.37%-114.67%-9.55%65.76%13.25%
Net Profit Margin
-38.53%-83.07%-8.35%64.41%11.03%
Continuous Operations Profit Margin
-46.20%-113.50%-8.35%62.07%11.43%
Net Income Per EBT
90.94%72.44%87.41%97.95%83.26%
EBT Per EBIT
142.99%165.22%-41.03%104.28%63.84%
Return on Assets (ROA)
-21.86%-25.88%-5.00%25.78%2.05%
Return on Equity (ROE)
-36.85%-80.05%-11.59%57.01%8.34%
Return on Capital Employed (ROCE)
-24.65%-33.60%18.93%32.62%5.16%
Return on Invested Capital (ROIC)
-18.89%-22.81%13.07%26.85%4.12%
Return on Tangible Assets
-21.93%-25.94%-5.01%25.82%2.05%
Earnings Yield
-66.24%-222.73%-10.31%34.34%2.77%
Efficiency Ratios
Receivables Turnover
3.93 6.84 14.56 9.29 3.38
Payables Turnover
0.00 61.26 61.61 20.57 25.68
Inventory Turnover
8.38 1.01 1.56 0.32 0.70
Fixed Asset Turnover
210.67 88.37 203.00 77.31 9.56
Asset Turnover
0.57 0.31 0.60 0.40 0.19
Working Capital Turnover Ratio
2.51 1.70 1.76 1.42 0.93
Cash Conversion Cycle
136.37 408.00 252.81 1.16K 615.25
Days of Sales Outstanding
92.84 53.39 25.07 39.30 108.11
Days of Inventory Outstanding
43.53 360.57 233.67 1.14K 521.36
Days of Payables Outstanding
0.00 5.96 5.92 17.74 14.21
Operating Cycle
136.37 413.96 258.74 1.18K 629.47
Cash Flow Ratios
Operating Cash Flow Per Share
62.91 -102.66 -36.45 83.20 -5.80
Free Cash Flow Per Share
62.73 -102.84 -36.45 82.80 -7.30
CapEx Per Share
0.17 0.18 0.00 0.40 1.50
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.26
Dividend Paid and CapEx Coverage Ratio
8.21 -9.13 -3.23 7.78 -0.57
Capital Expenditure Coverage Ratio
364.00 -557.00 0.00 208.00 -3.87
Operating Cash Flow Coverage Ratio
0.71 -0.27 -0.09 0.16 -0.01
Operating Cash Flow to Sales Ratio
0.43 -0.47 -0.06 0.16 -0.03
Free Cash Flow Yield
76.44%-125.41%-6.94%8.40%-1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.51 -0.45 -9.70 2.91 36.08
Price-to-Sales (P/S) Ratio
0.56 0.37 0.81 1.88 3.98
Price-to-Book (P/B) Ratio
0.60 0.36 1.12 1.66 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
1.31 -0.80 -14.40 11.91 -95.89
Price-to-Operating Cash Flow Ratio
1.35 -0.80 -14.40 11.85 -120.69
Price-to-Earnings Growth (PEG) Ratio
0.05 >-0.01 0.08 <0.01 -0.48
Price-to-Fair Value
0.60 0.36 1.12 1.66 3.01
Enterprise Value Multiple
-2.24 26.19 5.43 405.16 28.20
Enterprise Value
2.09B 4.61B 8.82B 12.96B 11.25B
EV to EBITDA
-2.24 26.19 5.43 405.16 28.20
EV to Sales
0.83 1.93 1.28 2.47 6.40
EV to Free Cash Flow
1.92 -4.13 -22.74 15.66 -154.12
EV to Operating Cash Flow
1.92 -4.14 -22.74 15.58 -193.98
Tangible Book Value Per Share
141.43 272.30 538.99 713.60 377.50
Shareholders’ Equity Per Share
141.60 228.16 466.93 593.90 232.50
Tax and Other Ratios
Effective Tax Rate
-0.01 0.01 0.13 <0.01 0.02
Revenue Per Share
145.63 219.87 648.44 525.70 175.90
Net Income Per Share
-56.11 -182.64 -54.11 338.60 19.40
Tax Burden
0.91 0.72 0.87 0.98 0.83
Interest Burden
1.13 -16.89 1.47 0.94 0.63
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.03 0.00 0.00 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.45 0.56 0.54 0.25 -0.25
Currency in SEK
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