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

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
11.28 4.32 15.11 11.38 8.32
Quick Ratio
11.28 4.32 15.11 11.38 9.68
Cash Ratio
11.04 4.18 14.93 10.67 6.54
Solvency Ratio
-0.86 0.02 -0.02 -0.96 -0.76
Operating Cash Flow Ratio
-1.95 -0.56 -0.93 -2.69 -4.06
Short-Term Operating Cash Flow Coverage
0.00 -1.21 0.00 0.00 0.00
Net Current Asset Value
kr 14.08Mkr 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
0.05 0.06 0.03 0.05 0.05
Debt-to-Capital Ratio
0.05 0.05 0.03 0.05 0.05
Long-Term Debt-to-Capital Ratio
0.05 0.02 0.03 0.05 0.05
Financial Leverage Ratio
1.07 1.13 1.07 1.07 1.08
Debt Service Coverage Ratio
-8.56 0.11 -40.23 -31.48 -27.72
Interest Coverage Ratio
-8.13 0.00 -40.26 -30.48 -26.95
Debt to Market Cap
0.02 0.02 0.03 0.02 0.02
Interest Debt Per Share
0.19 0.19 0.17 0.15 0.15
Net Debt to EBITDA
3.70 -90.34 8.30 1.80 1.63
Profitability Margins
Gross Profit Margin
68.30%-126.76%-51.06%93.25%91.17%
EBIT Margin
-251.38%-3351.64%-5251.77%-150.45%-133.47%
EBITDA Margin
-233.74%192.96%-5251.77%-150.45%-132.33%
Operating Profit Margin
-251.38%-3550.70%-5253.19%-150.45%-133.47%
Pretax Profit Margin
-282.30%-3475.12%-5382.27%-155.38%-138.42%
Net Profit Margin
-313.23%-3416.43%-5380.85%-160.32%-143.37%
Continuous Operations Profit Margin
-282.30%-3416.43%-5382.27%-155.38%-138.42%
Net Income Per EBT
110.95%98.31%99.97%103.18%103.58%
EBT Per EBIT
112.30%97.87%102.46%103.28%103.71%
Return on Assets (ROA)
-6.09%-4.78%-5.04%-6.05%-5.39%
Return on Equity (ROE)
-6.53%-5.41%-5.36%-6.46%-5.80%
Return on Capital Employed (ROCE)
-4.99%-5.35%-5.07%-5.76%-5.12%
Return on Invested Capital (ROIC)
-5.53%-5.08%-5.06%-5.95%-5.30%
Return on Tangible Assets
-25.87%-6.18%-10.76%-34.12%-29.67%
Earnings Yield
-2.79%-2.13%-4.98%-2.29%-2.07%
Efficiency Ratios
Receivables Turnover
7.14 0.00 0.00 0.00 0.00
Payables Turnover
1.77 0.10 0.07 0.79 0.29
Inventory Turnover
0.00 0.00 0.00 0.00 -0.12
Fixed Asset Turnover
0.03 <0.01 <0.01 0.05 0.05
Asset Turnover
0.02 <0.01 <0.01 0.04 0.04
Working Capital Turnover Ratio
0.12 <0.01 <0.01 0.26 0.22
Cash Conversion Cycle
-155.20 -3.48K -4.89K -461.53 -4.22K
Days of Sales Outstanding
51.11 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -2.96K
Days of Payables Outstanding
206.30 3.48K 4.89K 461.53 1.26K
Operating Cycle
51.11 0.00 0.00 0.00 -2.96K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.14 -0.15 -0.14 -0.11 -0.25
Free Cash Flow Per Share
-0.21 -0.51 -0.28 -0.23 -0.36
CapEx Per Share
0.07 0.35 0.13 0.11 0.12
Free Cash Flow to Operating Cash Flow
1.51 3.37 1.95 1.99 1.47
Dividend Paid and CapEx Coverage Ratio
-1.95 -0.43 -1.05 -1.01 -2.13
Capital Expenditure Coverage Ratio
-1.95 -0.43 -1.05 -1.01 -2.13
Operating Cash Flow Coverage Ratio
-0.83 -0.81 -0.87 -0.79 -1.66
Operating Cash Flow to Sales Ratio
-1.94 -28.23 -29.38 -1.01 -2.13
Free Cash Flow Yield
-2.62%-5.93%-5.30%-2.86%-4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-35.88 -46.99 -20.10 -43.70 -48.30
Price-to-Sales (P/S) Ratio
112.38 1.61K 1.08K 70.06 69.25
Price-to-Book (P/B) Ratio
2.34 2.54 1.08 2.82 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
-38.19 -16.87 -18.86 -34.93 -22.11
Price-to-Operating Cash Flow Ratio
-57.78 -56.86 -36.82 -69.65 -32.48
Price-to-Earnings Growth (PEG) Ratio
2.99 1.53 -0.45 -7.43 2.13
Price-to-Fair Value
2.34 2.54 1.08 2.82 2.80
Enterprise Value Multiple
-44.38 741.58 -12.29 -44.76 -50.70
Enterprise Value
188.18M 304.79M 91.02M 241.49M 230.33M
EV to EBITDA
-44.38 741.58 -12.29 -44.76 -50.70
EV to Sales
103.74 1.43K 645.54 67.34 67.09
EV to Free Cash Flow
-35.25 -15.04 -11.26 -33.57 -21.42
EV to Operating Cash Flow
-53.34 -50.69 -21.98 -66.95 -31.47
Tangible Book Value Per Share
0.61 2.53 2.09 0.35 0.34
Shareholders’ Equity Per Share
3.41 3.40 4.82 2.83 2.85
Tax and Other Ratios
Effective Tax Rate
-0.11 0.02 <0.01 -0.03 -0.04
Revenue Per Share
0.07 <0.01 <0.01 0.11 0.12
Net Income Per Share
-0.22 -0.18 -0.26 -0.18 -0.17
Tax Burden
1.11 0.98 1.00 1.03 1.04
Interest Burden
1.12 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
0.99 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
0.77 0.83 0.56 0.67 1.60
Currency in SEK
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