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BONESUPPORT HOLDING AB (SE:BONEX)
:BONEX
Sweden Market
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BONESUPPORT HOLDING AB (BONEX) Ratios

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BONESUPPORT HOLDING AB Ratios

SE:BONEX's free cash flow for Q1 2025 was kr0.93. For the 2025 fiscal year, SE:BONEX's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.32 3.10 3.76 5.00 7.31
Quick Ratio
3.47 2.46 3.13 4.16 6.56
Cash Ratio
1.80 1.29 2.23 3.35 5.86
Solvency Ratio
0.83 1.78 -0.57 -0.99 -1.41
Operating Cash Flow Ratio
0.64 -0.14 -0.52 -1.35 -1.66
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 4.47 4.87
Net Current Asset Value
kr 487.42Mkr 259.30Mkr 235.92Mkr 230.26Mkr 375.06M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.03 0.05 0.06 0.02
Debt-to-Equity Ratio
0.02 0.03 0.06 0.08 0.03
Debt-to-Capital Ratio
0.02 0.03 0.06 0.07 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.21 1.26 1.38 1.29 1.17
Debt Service Coverage Ratio
250.00 82.84 -59.60 4.35 4.63
Interest Coverage Ratio
294.88 4.47 -69.70 -72.41 -216.16
Debt to Market Cap
0.00 0.00 0.00 >-0.01 >-0.01
Interest Debt Per Share
0.20 0.32 0.29 0.35 0.18
Net Debt to EBITDA
-1.48 -5.18 3.38 2.56 3.78
Profitability Margins
Gross Profit Margin
92.60%91.51%90.54%89.11%89.35%
EBIT Margin
16.49%3.19%-19.38%-37.89%-54.49%
EBITDA Margin
17.18%4.90%-16.53%-34.01%-50.27%
Operating Profit Margin
16.49%2.36%-20.56%-39.73%-53.19%
Pretax Profit Margin
15.46%2.66%-19.67%-38.44%-54.74%
Net Profit Margin
12.26%41.45%-20.73%-40.18%-56.07%
Continuous Operations Profit Margin
12.26%41.45%-20.73%-40.18%-56.07%
Net Income Per EBT
79.31%1555.89%105.37%104.51%102.44%
EBT Per EBIT
93.74%113.05%95.69%96.76%102.92%
Return on Assets (ROA)
13.65%35.57%-18.33%-24.87%-21.80%
Return on Equity (ROE)
17.73%44.94%-25.35%-32.19%-25.42%
Return on Capital Employed (ROCE)
22.02%2.49%-24.01%-29.97%-23.76%
Return on Invested Capital (ROIC)
17.31%38.50%-24.84%-32.88%-25.32%
Return on Tangible Assets
13.88%36.21%-18.76%-25.49%-22.22%
Earnings Yield
0.63%2.00%-1.31%-3.04%-2.21%
Efficiency Ratios
Receivables Turnover
5.00 5.07 5.25 5.54 4.67
Payables Turnover
4.93 2.55 1.32 1.24 1.52
Inventory Turnover
0.58 0.60 0.55 0.45 0.42
Fixed Asset Turnover
53.30 24.63 13.35 7.86 12.05
Asset Turnover
1.11 0.86 0.88 0.62 0.39
Working Capital Turnover Ratio
2.05 2.27 1.33 0.68 0.74
Cash Conversion Cycle
625.19 535.10 453.61 586.12 701.30
Days of Sales Outstanding
73.01 71.98 69.51 65.86 78.15
Days of Inventory Outstanding
626.29 606.18 660.64 814.99 863.50
Days of Payables Outstanding
74.11 143.06 276.54 294.73 240.35
Operating Cycle
699.30 678.16 730.15 880.85 941.65
Cash Flow Ratios
Operating Cash Flow Per Share
1.45 -0.28 -0.73 -1.30 -1.70
Free Cash Flow Per Share
1.38 -0.37 -0.78 -1.36 -1.74
CapEx Per Share
0.07 0.09 0.05 0.05 0.04
Free Cash Flow to Operating Cash Flow
0.95 1.33 1.07 1.04 1.03
Dividend Paid and CapEx Coverage Ratio
20.10 -3.01 -14.33 -24.42 -37.73
Capital Expenditure Coverage Ratio
20.10 -3.01 -14.33 -24.42 -37.73
Operating Cash Flow Coverage Ratio
7.53 -1.04 -2.69 -3.89 -9.57
Operating Cash Flow to Sales Ratio
0.10 -0.03 -0.14 -0.39 -0.55
Free Cash Flow Yield
0.46%-0.20%-0.97%-3.08%-2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
159.67 49.89 -76.06 -32.92 -45.21
Price-to-Sales (P/S) Ratio
19.58 20.68 15.77 13.23 25.35
Price-to-Book (P/B) Ratio
26.37 22.42 19.28 10.60 11.49
Price-to-Free Cash Flow (P/FCF) Ratio
215.54 -502.68 -103.15 -32.43 -44.54
Price-to-Operating Cash Flow Ratio
204.81 -669.54 -110.35 -33.76 -45.72
Price-to-Earnings Growth (PEG) Ratio
-19.07 -0.11 3.64 1.49 1.02
Price-to-Fair Value
26.37 22.42 19.28 10.60 11.49
Enterprise Value Multiple
112.48 417.25 -92.03 -36.34 -46.65
Enterprise Value
19.28B 12.07B 5.00B 2.63B 4.24B
EV to EBITDA
112.48 417.25 -92.03 -36.34 -46.65
EV to Sales
19.32 20.43 15.21 12.36 23.45
EV to Free Cash Flow
212.73 -496.52 -99.49 -30.30 -41.21
EV to Operating Cash Flow
202.15 -661.33 -106.44 -31.54 -42.30
Tangible Book Value Per Share
11.25 8.21 4.04 4.02 6.60
Shareholders’ Equity Per Share
11.25 8.39 4.17 4.15 6.75
Tax and Other Ratios
Effective Tax Rate
0.21 -14.56 -0.05 -0.05 -0.02
Revenue Per Share
15.15 9.10 5.10 3.33 3.06
Net Income Per Share
1.86 3.77 -1.06 -1.34 -1.72
Tax Burden
0.79 15.56 1.05 1.05 1.02
Interest Burden
0.94 0.83 1.02 1.01 1.00
Research & Development to Revenue
0.09 0.10 0.16 0.25 0.32
SG&A to Revenue
0.10 0.15 0.22 0.21 0.25
Stock-Based Compensation to Revenue
0.02 0.07 0.05 0.03 0.02
Income Quality
0.59 -0.07 0.73 1.03 1.02
Currency in SEK
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