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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-1.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.30 4.32 15.11 11.38 8.32
Quick Ratio
1.20 4.32 15.11 11.38 9.68
Cash Ratio
0.66 4.18 14.93 10.67 6.54
Solvency Ratio
0.92 0.02 -0.02 -0.96 -0.76
Operating Cash Flow Ratio
0.17 -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 16.45Mkr 28.55Mkr 57.82Mkr 9.34Mkr 8.57M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.03 0.05 0.05
Debt-to-Equity Ratio
0.08 0.06 0.03 0.05 0.05
Debt-to-Capital Ratio
0.07 0.05 0.03 0.05 0.05
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.03 0.05 0.05
Financial Leverage Ratio
1.47 1.13 1.07 1.07 1.08
Debt Service Coverage Ratio
5.77 0.11 -40.23 -31.48 -27.72
Interest Coverage Ratio
71.49 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
0.37 0.19 0.17 0.15 0.15
Net Debt to EBITDA
-0.76 -90.34 8.30 1.80 1.63
Profitability Margins
Gross Profit Margin
57.83%-126.76%-51.06%93.25%91.17%
EBIT Margin
18.27%-3351.64%-5251.77%-150.45%-133.47%
EBITDA Margin
27.01%192.96%-5251.77%-150.45%-132.33%
Operating Profit Margin
18.27%-3550.70%-5253.19%-150.45%-133.47%
Pretax Profit Margin
18.18%-3475.12%-5382.27%-155.38%-138.42%
Net Profit Margin
30.23%-3416.43%-5380.85%-160.32%-143.37%
Continuous Operations Profit Margin
30.23%-3416.43%-5382.27%-155.38%-138.42%
Net Income Per EBT
166.32%98.31%99.97%103.18%103.58%
EBT Per EBIT
99.51%97.87%102.46%103.28%103.71%
Return on Assets (ROA)
20.40%-4.78%-5.04%-6.05%-5.39%
Return on Equity (ROE)
35.98%-5.41%-5.36%-6.46%-5.80%
Return on Capital Employed (ROCE)
17.39%-5.35%-5.07%-5.76%-5.12%
Return on Invested Capital (ROIC)
27.23%-5.08%-5.06%-5.95%-5.30%
Return on Tangible Assets
23.34%-6.18%-10.76%-34.12%-29.67%
Earnings Yield
9.90%-2.13%-4.98%-2.29%-2.07%
Efficiency Ratios
Receivables Turnover
4.29 0.00 0.00 0.00 0.00
Payables Turnover
1.15 0.10 0.07 0.79 0.29
Inventory Turnover
10.04 0.00 0.00 0.00 -0.12
Fixed Asset Turnover
1.72 <0.01 <0.01 0.05 0.05
Asset Turnover
0.67 <0.01 <0.01 0.04 0.04
Working Capital Turnover Ratio
35.31 <0.01 <0.01 0.26 0.22
Cash Conversion Cycle
-196.09 -3.48K -4.89K -461.53 -4.22K
Days of Sales Outstanding
85.05 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
36.37 0.00 0.00 0.00 -2.96K
Days of Payables Outstanding
317.51 3.48K 4.89K 461.53 1.26K
Operating Cycle
121.42 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
0.08 -28.23 -29.38 -1.01 -2.13
Free Cash Flow Yield
2.47%-5.93%-5.30%-2.86%-4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.11 -46.99 -20.10 -43.70 -48.30
Price-to-Sales (P/S) Ratio
3.05 1.61K 1.08K 70.06 69.25
Price-to-Book (P/B) Ratio
3.02 2.54 1.08 2.82 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
40.46 -16.87 -18.86 -34.93 -22.11
Price-to-Operating Cash Flow Ratio
40.46 -56.86 -36.82 -69.65 -32.48
Price-to-Earnings Growth (PEG) Ratio
0.03 1.53 -0.45 -7.43 2.13
Price-to-Fair Value
3.02 2.54 1.08 2.82 2.80
Enterprise Value Multiple
10.55 741.58 -12.29 -44.76 -50.70
Enterprise Value
525.15M 304.79M 91.02M 241.49M 230.33M
EV to EBITDA
10.55 741.58 -12.29 -44.76 -50.70
EV to Sales
2.85 1.43K 645.54 67.34 67.09
EV to Free Cash Flow
37.74 -15.04 -11.26 -33.57 -21.42
EV to Operating Cash Flow
37.74 -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
4.57 3.40 4.82 2.83 2.85
Tax and Other Ratios
Effective Tax Rate
-0.66 0.02 <0.01 -0.03 -0.04
Revenue Per Share
4.52 <0.01 <0.01 0.11 0.12
Net Income Per Share
1.37 -0.18 -0.26 -0.18 -0.17
Tax Burden
1.66 0.98 1.00 1.03 1.04
Interest Burden
1.00 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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