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Botnia Exploration Holding AB (SE:BOTX)
:BOTX
Sweden Market
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Botnia Exploration Holding AB (BOTX) Ratios

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Botnia Exploration Holding AB Ratios

SE:BOTX's free cash flow for Q1 2025 was kr1.15. For the 2025 fiscal year, SE:BOTX's free cash flow was decreased by kr and operating cash flow was kr-0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.78 4.32 15.11 11.38 8.32
Quick Ratio
0.49 4.32 15.11 11.38 9.68
Cash Ratio
0.21 4.18 14.93 10.67 6.54
Solvency Ratio
0.30 0.02 -0.02 -0.96 -0.76
Operating Cash Flow Ratio
0.23 -0.56 -0.93 -2.69 -4.06
Short-Term Operating Cash Flow Coverage
1.16 -1.21 0.00 0.00 0.00
Net Current Asset Value
kr -20.39Mkr 28.55Mkr 57.82Mkr 9.34Mkr 8.57M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.05 0.03 0.05 0.05
Debt-to-Equity Ratio
0.10 0.06 0.03 0.05 0.05
Debt-to-Capital Ratio
0.09 0.05 0.03 0.05 0.05
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.03 0.05 0.05
Financial Leverage Ratio
1.44 1.13 1.07 1.07 1.08
Debt Service Coverage Ratio
2.25 0.11 -40.23 -31.48 -27.72
Interest Coverage Ratio
-225.61 0.00 -40.26 -30.48 -26.95
Debt to Market Cap
0.03 0.02 0.03 0.02 0.02
Interest Debt Per Share
0.36 0.19 0.17 0.15 0.15
Net Debt to EBITDA
-0.49 -90.34 8.30 1.80 1.63
Profitability Margins
Gross Profit Margin
59.69%-126.76%-51.06%93.25%91.17%
EBIT Margin
-14.39%-3351.64%-5251.77%-150.45%-133.47%
EBITDA Margin
-6.13%192.96%-5251.77%-150.45%-132.33%
Operating Profit Margin
-24.47%-3550.70%-5253.19%-150.45%-133.47%
Pretax Profit Margin
-24.51%-3475.12%-5382.27%-155.38%-138.42%
Net Profit Margin
20.93%-3416.43%-5380.85%-160.32%-143.37%
Continuous Operations Profit Margin
20.93%-3416.43%-5382.27%-155.38%-138.42%
Net Income Per EBT
-85.39%98.31%99.97%103.18%103.58%
EBT Per EBIT
100.14%97.87%102.46%103.28%103.71%
Return on Assets (ROA)
6.60%-4.78%-5.04%-6.05%-5.39%
Return on Equity (ROE)
10.35%-5.41%-5.36%-6.46%-5.80%
Return on Capital Employed (ROCE)
-10.64%-5.35%-5.07%-5.76%-5.12%
Return on Invested Capital (ROIC)
8.45%-5.08%-5.06%-5.95%-5.30%
Return on Tangible Assets
7.78%-6.18%-10.76%-34.12%-29.67%
Earnings Yield
3.08%-2.13%-4.98%-2.29%-2.07%
Efficiency Ratios
Receivables Turnover
4.01 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.10 0.07 0.79 0.29
Inventory Turnover
1.61 0.00 0.00 0.00 -0.12
Fixed Asset Turnover
0.68 <0.01 <0.01 0.05 0.05
Asset Turnover
0.32 <0.01 <0.01 0.04 0.04
Working Capital Turnover Ratio
-13.23 <0.01 <0.01 0.26 0.22
Cash Conversion Cycle
317.18 -3.48K -4.89K -461.53 -4.22K
Days of Sales Outstanding
91.09 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
226.10 0.00 0.00 0.00 -2.96K
Days of Payables Outstanding
0.00 3.48K 4.89K 461.53 1.26K
Operating Cycle
317.18 0.00 0.00 0.00 -2.96K
Cash Flow Ratios
Operating Cash Flow Per Share
0.34 -0.15 -0.14 -0.11 -0.25
Free Cash Flow Per Share
0.34 -0.51 -0.28 -0.23 -0.36
CapEx Per Share
0.00 0.35 0.13 0.11 0.12
Free Cash Flow to Operating Cash Flow
1.00 3.37 1.95 1.99 1.47
Dividend Paid and CapEx Coverage Ratio
0.00 -0.43 -1.05 -1.01 -2.13
Capital Expenditure Coverage Ratio
0.00 -0.43 -1.05 -1.01 -2.13
Operating Cash Flow Coverage Ratio
0.95 -0.81 -0.87 -0.79 -1.66
Operating Cash Flow to Sales Ratio
0.20 -28.23 -29.38 -1.01 -2.13
Free Cash Flow Yield
3.06%-5.93%-5.30%-2.86%-4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.43 -46.99 -20.10 -43.70 -48.30
Price-to-Sales (P/S) Ratio
6.58 1.61K 1.08K 70.06 69.25
Price-to-Book (P/B) Ratio
3.09 2.54 1.08 2.82 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
32.70 -16.87 -18.86 -34.93 -22.11
Price-to-Operating Cash Flow Ratio
33.72 -56.86 -36.82 -69.65 -32.48
Price-to-Earnings Growth (PEG) Ratio
-0.88 1.53 -0.45 -7.43 2.13
Price-to-Fair Value
3.09 2.54 1.08 2.82 2.80
Enterprise Value Multiple
-107.80 741.58 -12.29 -44.76 -50.70
Enterprise Value
457.18M 304.79M 91.02M 241.49M 230.33M
EV to EBITDA
-107.80 741.58 -12.29 -44.76 -50.70
EV to Sales
6.61 1.43K 645.54 67.34 67.09
EV to Free Cash Flow
32.85 -15.04 -11.26 -33.57 -21.42
EV to Operating Cash Flow
32.85 -50.69 -21.98 -66.95 -31.47
Tangible Book Value Per Share
3.72 2.53 2.09 0.35 0.34
Shareholders’ Equity Per Share
3.72 3.40 4.82 2.83 2.85
Tax and Other Ratios
Effective Tax Rate
1.85 0.02 <0.01 -0.03 -0.04
Revenue Per Share
1.69 <0.01 <0.01 0.11 0.12
Net Income Per Share
0.35 -0.18 -0.26 -0.18 -0.17
Tax Burden
-0.85 0.98 1.00 1.03 1.04
Interest Burden
1.70 1.04 1.02 1.03 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 17.96 0.57 0.54
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.02 0.83 0.56 0.67 1.60
Currency in SEK
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