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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 Q2 2025 was kr0.57. For the 2025 fiscal year, SE:BOTX's free cash flow was decreased by kr and operating cash flow was kr0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.14 1.05 4.32 15.11 11.38
Quick Ratio
0.57 0.96 4.32 15.11 11.38
Cash Ratio
0.41 0.35 4.18 14.93 10.67
Solvency Ratio
1.73 0.55 0.02 -0.02 -0.96
Operating Cash Flow Ratio
1.63 0.11 -0.56 -0.93 -2.69
Short-Term Operating Cash Flow Coverage
5.64 0.48 -1.21 0.00 0.00
Net Current Asset Value
kr -1.45Mkr -4.43Mkr 28.55Mkr 57.82Mkr 9.34M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.05 0.03 0.05
Debt-to-Equity Ratio
0.08 0.09 0.06 0.03 0.05
Debt-to-Capital Ratio
0.08 0.08 0.05 0.03 0.05
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.02 0.03 0.05
Financial Leverage Ratio
1.28 1.35 1.13 1.07 1.07
Debt Service Coverage Ratio
6.73 2.57 0.10 -40.23 -30.26
Interest Coverage Ratio
48.67 -15.76 -28.76 -40.26 -30.48
Debt to Market Cap
0.03 0.03 0.02 0.03 0.02
Interest Debt Per Share
0.38 0.38 0.19 0.17 0.15
Net Debt to EBITDA
-0.03 -0.98 -90.34 8.30 1.82
Profitability Margins
Gross Profit Margin
51.08%-11.39%-126.76%-51.06%-6.75%
EBIT Margin
16.88%-10.87%-3351.64%-5251.77%-150.45%
EBITDA Margin
32.57%4.94%192.96%-5251.77%-149.36%
Operating Profit Margin
16.99%-11.69%-3550.70%-5253.19%-150.45%
Pretax Profit Margin
16.70%-11.61%-3475.12%-5382.27%-155.38%
Net Profit Margin
30.30%38.62%-3416.43%-5382.27%-160.32%
Continuous Operations Profit Margin
30.30%38.62%-3416.43%-5382.27%-155.38%
Net Income Per EBT
181.45%-332.71%98.31%100.00%103.18%
EBT Per EBIT
98.32%99.28%97.87%102.46%103.28%
Return on Assets (ROA)
24.97%10.19%-4.78%-5.04%-6.05%
Return on Equity (ROE)
33.08%13.80%-5.41%-5.37%-6.46%
Return on Capital Employed (ROCE)
17.20%-4.00%-5.35%-5.07%-5.76%
Return on Invested Capital (ROIC)
16.14%12.43%-5.08%-5.06%-5.76%
Return on Tangible Assets
29.51%12.00%-6.18%-10.77%-34.12%
Earnings Yield
10.13%4.48%-2.13%-4.98%-2.29%
Efficiency Ratios
Receivables Turnover
26.31 1.95 0.22 0.72 4.56
Payables Turnover
3.04 2.84 0.10 0.07 12.51
Inventory Turnover
3.83 13.93 0.00 0.00 0.00
Fixed Asset Turnover
1.66 0.59 <0.01 <0.01 0.05
Asset Turnover
0.82 0.26 <0.01 <0.01 0.04
Working Capital Turnover Ratio
12.54 3.03 <0.01 <0.01 0.26
Cash Conversion Cycle
-11.07 84.48 -1.83K -4.38K 50.83
Days of Sales Outstanding
13.87 186.89 1.65K 509.96 80.00
Days of Inventory Outstanding
95.25 26.20 0.00 0.00 0.00
Days of Payables Outstanding
120.19 128.61 3.48K 4.89K 29.18
Operating Cycle
109.12 213.09 1.65K 509.96 80.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.66 0.14 -0.15 -0.14 -0.11
Free Cash Flow Per Share
1.66 -0.99 -0.51 -0.28 -0.23
CapEx Per Share
0.00 1.13 0.35 0.13 0.11
Free Cash Flow to Operating Cash Flow
1.00 -6.95 3.33 1.95 1.99
Dividend Paid and CapEx Coverage Ratio
0.00 0.13 -0.43 -1.05 -1.01
Capital Expenditure Coverage Ratio
0.00 0.13 -0.43 -1.05 -1.01
Operating Cash Flow Coverage Ratio
4.57 0.39 -0.81 -0.87 -0.79
Operating Cash Flow to Sales Ratio
0.37 0.10 -28.23 -29.38 -1.01
Free Cash Flow Yield
12.30%-7.96%-5.86%-5.30%-2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.87 22.31 -46.99 -20.09 -43.70
Price-to-Sales (P/S) Ratio
2.99 8.62 1.61K 1.08K 70.06
Price-to-Book (P/B) Ratio
3.15 3.08 2.54 1.08 2.82
Price-to-Free Cash Flow (P/FCF) Ratio
8.13 -12.56 -17.05 -18.86 -34.93
Price-to-Operating Cash Flow Ratio
8.13 87.29 -56.86 -36.82 -69.65
Price-to-Earnings Growth (PEG) Ratio
0.10 -0.05 1.53 -0.45 -3.50
Price-to-Fair Value
3.15 3.08 2.54 1.08 2.82
Enterprise Value Multiple
9.15 173.41 741.58 -12.29 -45.09
Enterprise Value
548.79M 495.44M 304.79M 91.02M 241.49M
EV to EBITDA
9.15 173.41 741.58 -12.29 -45.09
EV to Sales
2.98 8.57 1.43K 645.52 67.34
EV to Free Cash Flow
8.10 -12.49 -15.20 -11.26 -33.57
EV to Operating Cash Flow
8.10 86.80 -50.69 -21.97 -66.95
Tangible Book Value Per Share
3.44 3.20 2.53 2.09 0.35
Shareholders’ Equity Per Share
4.28 4.03 3.40 4.82 2.83
Tax and Other Ratios
Effective Tax Rate
-0.81 4.33 0.02 <0.01 0.00
Revenue Per Share
4.51 1.44 <0.01 <0.01 0.11
Net Income Per Share
1.37 0.56 -0.18 -0.26 -0.18
Tax Burden
1.81 -3.33 0.98 1.00 1.03
Interest Burden
0.99 1.07 1.04 1.02 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 17.96 0.57
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.40 -0.87 0.83 0.56 0.67
Currency in SEK