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Boozt AB (SE:BOOZT)
:BOOZT
Sweden Market

Boozt AB (BOOZT) Ratios

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Boozt AB Ratios

SE:BOOZT's free cash flow for Q1 2025 was kr0.38. For the 2025 fiscal year, SE:BOOZT's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.55 1.66 1.55 1.82 2.07
Quick Ratio
0.76 0.72 0.76 0.94 1.25
Cash Ratio
0.68 0.61 0.68 0.79 1.11
Solvency Ratio
0.12 0.15 0.12 0.13 0.13
Operating Cash Flow Ratio
0.31 0.05 0.31 0.12 0.49
Short-Term Operating Cash Flow Coverage
4.79 1.34 4.79 1.45 7.24
Net Current Asset Value
kr 510.50Mkr 772.00Mkr 510.50Mkr 813.30Mkr 1.03B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.16 0.19 0.17 0.18
Debt-to-Equity Ratio
0.44 0.35 0.44 0.39 0.37
Debt-to-Capital Ratio
0.31 0.26 0.31 0.28 0.27
Long-Term Debt-to-Capital Ratio
0.14 0.11 0.14 0.09 0.06
Financial Leverage Ratio
2.39 2.19 2.39 2.32 2.11
Debt Service Coverage Ratio
2.27 3.85 2.27 2.05 2.44
Interest Coverage Ratio
11.50 7.85 11.50 16.53 15.19
Debt to Market Cap
0.07 0.05 0.07 0.03 0.02
Interest Debt Per Share
16.78 15.28 16.78 13.05 12.33
Net Debt to EBITDA
-1.36 -0.89 -1.36 -1.65 -3.12
Profitability Margins
Gross Profit Margin
39.55%22.02%39.55%40.45%40.59%
EBIT Margin
3.83%4.01%3.83%4.49%4.18%
EBITDA Margin
7.13%7.25%7.13%7.36%7.30%
Operating Profit Margin
3.75%3.95%3.75%4.55%4.18%
Pretax Profit Margin
3.50%3.51%3.50%4.21%3.91%
Net Profit Margin
2.76%3.00%2.76%3.25%3.05%
Continuous Operations Profit Margin
2.77%3.00%2.77%3.36%3.05%
Net Income Per EBT
78.80%85.66%78.80%77.02%77.93%
EBT Per EBIT
93.28%88.89%93.28%92.63%93.47%
Return on Assets (ROA)
3.10%3.91%3.10%3.73%3.29%
Return on Equity (ROE)
7.43%8.56%7.43%8.67%6.96%
Return on Capital Employed (ROCE)
7.42%8.63%7.42%8.56%7.28%
Return on Invested Capital (ROIC)
5.45%7.03%5.45%6.34%5.33%
Return on Tangible Assets
3.42%4.34%3.42%4.14%3.38%
Earnings Yield
2.30%2.76%2.30%1.56%1.22%
Efficiency Ratios
Receivables Turnover
66.97 39.57 66.97 32.59 34.63
Payables Turnover
2.94 5.30 2.94 3.86 2.91
Inventory Turnover
2.00 2.65 2.00 2.00 2.08
Fixed Asset Turnover
4.84 5.92 4.84 5.97 5.79
Asset Turnover
1.13 1.30 1.13 1.15 1.08
Working Capital Turnover Ratio
4.46 5.15 4.46 3.60 3.86
Cash Conversion Cycle
63.98 78.10 63.98 99.38 61.05
Days of Sales Outstanding
5.45 9.23 5.45 11.20 10.54
Days of Inventory Outstanding
182.53 137.68 182.53 182.62 175.80
Days of Payables Outstanding
124.00 68.81 124.00 94.44 125.29
Operating Cycle
187.98 146.91 187.98 193.82 186.34
Cash Flow Ratios
Operating Cash Flow Per Share
11.95 1.98 11.95 3.71 12.79
Free Cash Flow Per Share
4.23 0.14 4.23 -2.00 10.16
CapEx Per Share
7.72 1.84 7.72 5.72 2.64
Free Cash Flow to Operating Cash Flow
0.35 0.07 0.35 -0.54 0.79
Dividend Paid and CapEx Coverage Ratio
1.55 1.07 1.55 0.65 4.85
Capital Expenditure Coverage Ratio
1.55 1.07 1.55 0.65 4.85
Operating Cash Flow Coverage Ratio
0.73 0.13 0.73 0.29 1.06
Operating Cash Flow to Sales Ratio
0.12 0.02 0.12 0.04 0.17
Free Cash Flow Yield
3.52%0.11%3.52%-1.09%5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.56 36.17 43.56 64.08 82.18
Price-to-Sales (P/S) Ratio
1.20 1.09 1.20 2.08 2.50
Price-to-Book (P/B) Ratio
3.24 3.10 3.24 5.56 5.72
Price-to-Free Cash Flow (P/FCF) Ratio
28.42 936.45 28.42 -91.68 18.39
Price-to-Operating Cash Flow Ratio
10.06 64.83 10.06 49.52 14.60
Price-to-Earnings Growth (PEG) Ratio
-11.37 1.26 -11.37 2.42 0.60
Price-to-Fair Value
3.24 3.10 3.24 5.56 5.72
Enterprise Value Multiple
15.51 14.11 15.51 26.60 31.16
Enterprise Value
7.45B 7.93B 7.45B 11.39B 9.92B
EV to EBITDA
15.51 14.11 15.51 26.60 31.16
EV to Sales
1.11 1.02 1.11 1.96 2.28
EV to Free Cash Flow
26.13 881.12 26.13 -86.32 16.72
EV to Operating Cash Flow
9.25 61.00 9.25 46.62 13.28
Tangible Book Value Per Share
28.86 32.35 28.86 27.37 30.80
Shareholders’ Equity Per Share
37.14 41.42 37.14 33.08 32.66
Tax and Other Ratios
Effective Tax Rate
0.21 0.14 0.21 0.20 0.22
Revenue Per Share
100.09 118.05 100.09 88.37 74.62
Net Income Per Share
2.76 3.55 2.76 2.87 2.27
Tax Burden
0.79 0.86 0.79 0.77 0.78
Interest Burden
0.91 0.87 0.91 0.94 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 0.01
Income Quality
3.18 0.56 3.18 0.92 4.10
Currency in SEK
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