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Arjo AB Class B (SE:ARJO.B)
:ARJO.B
Sweden Market
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Arjo AB (ARJO.B) Ratios

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Arjo AB Ratios

SE:ARJO.B's free cash flow for Q1 2025 was kr0.44. For the 2025 fiscal year, SE:ARJO.B's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.99 1.01 1.09 0.64 0.79
Quick Ratio
0.69 0.71 0.73 0.43 0.59
Cash Ratio
0.14 0.21 0.21 0.12 0.19
Solvency Ratio
0.21 0.18 0.17 0.22 0.18
Operating Cash Flow Ratio
0.33 0.47 0.20 0.27 0.43
Short-Term Operating Cash Flow Coverage
0.68 1.07 0.39 0.42 0.68
Net Current Asset Value
kr -3.09Bkr -4.00Bkr -3.51Bkr -3.55Bkr -4.10B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.34 0.39 0.37 0.08
Debt-to-Equity Ratio
0.67 0.72 0.83 0.79 0.20
Debt-to-Capital Ratio
0.40 0.42 0.45 0.44 0.16
Long-Term Debt-to-Capital Ratio
0.20 0.24 0.27 0.02 0.26
Financial Leverage Ratio
1.95 2.11 2.12 2.12 2.46
Debt Service Coverage Ratio
0.86 0.82 0.65 0.43 0.47
Interest Coverage Ratio
6.88 3.31 6.01 12.38 5.97
Debt to Market Cap
0.42 0.40 0.49 0.14 0.31
Interest Debt Per Share
19.74 21.12 23.60 20.34 4.56
Net Debt to EBITDA
2.22 2.33 3.10 2.27 0.07
Profitability Margins
Gross Profit Margin
42.70%43.13%42.20%46.41%45.45%
EBIT Margin
8.65%8.22%7.16%11.86%9.33%
EBITDA Margin
18.35%17.86%17.33%22.83%20.02%
Operating Profit Margin
7.49%8.05%6.92%11.87%9.54%
Pretax Profit Margin
5.59%5.83%5.98%10.90%7.73%
Net Profit Margin
4.02%4.37%4.50%8.18%5.79%
Continuous Operations Profit Margin
4.02%4.37%4.60%8.28%5.81%
Net Income Per EBT
71.90%75.00%75.21%75.03%74.93%
EBT Per EBIT
74.68%72.40%86.40%91.83%81.06%
Return on Assets (ROA)
2.99%3.00%2.78%5.08%3.80%
Return on Equity (ROE)
5.73%6.33%5.89%10.78%9.34%
Return on Capital Employed (ROCE)
7.85%7.62%5.99%13.26%10.02%
Return on Invested Capital (ROIC)
4.60%4.77%3.65%6.40%5.29%
Return on Tangible Assets
5.76%5.54%5.12%9.88%7.49%
Earnings Yield
4.80%4.45%4.23%2.46%3.07%
Efficiency Ratios
Receivables Turnover
4.95 5.49 4.29 5.79 6.00
Payables Turnover
11.30 10.20 9.83 7.92 9.83
Inventory Turnover
4.87 4.80 3.45 3.55 4.77
Fixed Asset Turnover
4.16 3.95 3.43 3.55 3.91
Asset Turnover
0.74 0.69 0.62 0.62 0.66
Working Capital Turnover Ratio
89.03 50.95 -10.45 -5.33 -8.22
Cash Conversion Cycle
116.41 106.76 153.86 119.71 100.27
Days of Sales Outstanding
73.76 66.48 85.08 63.02 60.83
Days of Inventory Outstanding
74.96 76.05 105.93 102.79 76.58
Days of Payables Outstanding
32.31 35.78 37.15 46.10 37.15
Operating Cycle
148.72 142.54 191.01 165.81 137.42
Cash Flow Ratios
Operating Cash Flow Per Share
5.30 7.57 3.36 6.37 8.32
Free Cash Flow Per Share
3.56 5.07 0.06 3.58 5.36
CapEx Per Share
1.46 2.49 3.30 2.79 2.96
Free Cash Flow to Operating Cash Flow
0.67 0.67 0.02 0.56 0.64
Dividend Paid and CapEx Coverage Ratio
2.25 2.26 0.75 1.75 2.30
Capital Expenditure Coverage Ratio
3.63 3.04 1.02 2.28 2.81
Operating Cash Flow Coverage Ratio
0.27 0.38 0.14 0.32 2.06
Operating Cash Flow to Sales Ratio
0.13 0.19 0.09 0.19 0.25
Free Cash Flow Yield
10.15%12.81%0.14%3.23%8.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.85 22.47 23.62 40.67 32.54
Price-to-Sales (P/S) Ratio
0.84 0.98 1.06 3.33 1.89
Price-to-Book (P/B) Ratio
1.22 1.42 1.39 4.38 3.04
Price-to-Free Cash Flow (P/FCF) Ratio
9.85 7.80 707.07 30.98 11.72
Price-to-Operating Cash Flow Ratio
6.61 5.23 11.59 17.40 7.55
Price-to-Earnings Growth (PEG) Ratio
-2.54 3.37 -0.60 0.99 1.07
Price-to-Fair Value
1.22 1.42 1.39 4.38 3.04
Enterprise Value Multiple
6.79 7.83 9.24 16.84 9.49
Enterprise Value
14.19B 15.35B 15.97B 34.87B 17.24B
EV to EBITDA
6.79 7.83 9.24 16.84 9.49
EV to Sales
1.25 1.40 1.60 3.85 1.90
EV to Free Cash Flow
14.65 11.11 1.06K 35.81 11.81
EV to Operating Cash Flow
9.83 7.45 17.45 20.11 7.61
Tangible Book Value Per Share
1.74 0.88 0.86 -0.79 -4.42
Shareholders’ Equity Per Share
28.78 27.84 27.99 25.28 20.67
Tax and Other Ratios
Effective Tax Rate
0.28 0.25 0.25 0.25 0.25
Revenue Per Share
41.84 40.31 36.64 33.30 33.33
Net Income Per Share
1.68 1.76 1.65 2.72 1.93
Tax Burden
0.72 0.75 0.75 0.75 0.75
Interest Burden
0.65 0.71 0.84 0.92 0.83
Research & Development to Revenue
0.01 0.02 0.01 0.01 0.01
SG&A to Revenue
0.13 0.13 0.13 0.13 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.20 4.29 1.32 1.61 2.62
Currency in SEK
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