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Camurus AB (SE:CAMX)
:CAMX
Sweden Market

Camurus AB (CAMX) Ratios

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Camurus AB Ratios

SE:CAMX's free cash flow for Q4 2024 was kr0.94. For the 2024 fiscal year, SE:CAMX's free cash flow was decreased by kr and operating cash flow was kr0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.25 4.41 3.25 3.19 3.79
Quick Ratio
2.87 4.13 2.87 2.69 3.16
Cash Ratio
2.01 3.23 2.01 1.93 2.62
Solvency Ratio
0.22 1.07 0.22 -0.33 -0.81
Operating Cash Flow Ratio
0.36 1.65 0.36 -0.67 -1.35
Short-Term Operating Cash Flow Coverage
1.78 0.00 1.78 5.42 -4.29
Net Current Asset Value
kr 604.53Mkr 1.21Bkr 604.53Mkr 446.31Mkr 471.83M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
0.03 0.02 0.03 0.03 0.03
Debt-to-Capital Ratio
0.03 0.02 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.31 1.28 1.31 1.27 1.23
Debt Service Coverage Ratio
1.20 348.77 1.20 3.04 -2.75
Interest Coverage Ratio
47.15 417.53 47.15 -82.31 -134.05
Debt to Market Cap
<0.01 0.00 <0.01 >-0.01 <0.01
Interest Debt Per Share
0.50 0.46 0.50 0.50 0.51
Net Debt to EBITDA
-6.16 -2.07 -6.16 3.95 2.22
Profitability Margins
Gross Profit Margin
89.20%92.87%89.20%85.79%89.50%
EBIT Margin
7.77%32.07%7.77%-18.38%-61.02%
EBITDA Margin
9.16%32.77%9.16%-16.27%-58.51%
Operating Profit Margin
7.52%31.01%7.52%-18.71%-61.48%
Pretax Profit Margin
7.65%31.99%7.65%-18.61%-61.48%
Net Profit Margin
5.81%25.13%5.81%-15.06%-49.78%
Continuous Operations Profit Margin
5.81%25.13%5.81%-15.06%-49.78%
Net Income Per EBT
75.97%78.54%75.97%80.92%80.97%
EBT Per EBIT
101.62%103.18%101.62%99.48%100.00%
Return on Assets (ROA)
4.26%22.61%4.26%-8.36%-16.02%
Return on Equity (ROE)
5.59%28.90%5.59%-10.65%-19.74%
Return on Capital Employed (ROCE)
7.03%34.59%7.03%-12.93%-23.80%
Return on Invested Capital (ROIC)
5.01%26.97%5.01%-10.71%-18.01%
Return on Tangible Assets
4.33%22.89%4.33%-8.63%-16.60%
Earnings Yield
0.40%1.45%0.40%-1.10%-1.70%
Efficiency Ratios
Receivables Turnover
4.86 6.26 4.86 4.42 6.44
Payables Turnover
1.21 1.23 1.21 1.61 1.70
Inventory Turnover
0.96 1.21 0.96 0.80 0.32
Fixed Asset Turnover
27.42 43.27 27.42 17.29 9.91
Asset Turnover
0.73 0.90 0.73 0.56 0.32
Working Capital Turnover Ratio
1.74 1.82 1.74 1.25 0.83
Cash Conversion Cycle
152.48 63.27 152.48 315.05 994.30
Days of Sales Outstanding
75.14 58.27 75.14 82.65 56.70
Days of Inventory Outstanding
379.73 301.18 379.73 458.44 1.15K
Days of Payables Outstanding
302.38 296.18 302.38 226.04 214.26
Operating Cycle
454.86 359.45 454.86 541.09 1.21K
Cash Flow Ratios
Operating Cash Flow Per Share
1.84 10.94 1.84 -2.63 -4.53
Free Cash Flow Per Share
1.80 10.76 1.80 -2.72 -4.60
CapEx Per Share
0.03 0.18 0.03 0.09 0.06
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.98 1.03 1.01
Dividend Paid and CapEx Coverage Ratio
53.12 59.93 53.12 -29.02 -71.81
Capital Expenditure Coverage Ratio
53.12 59.93 53.12 -29.02 -71.81
Operating Cash Flow Coverage Ratio
3.86 24.76 3.86 -5.59 -9.37
Operating Cash Flow to Sales Ratio
0.11 0.35 0.11 -0.24 -0.71
Free Cash Flow Yield
0.71%2.00%0.71%-1.81%-2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
250.39 69.18 250.39 -90.79 -58.70
Price-to-Sales (P/S) Ratio
14.54 17.38 14.54 13.67 29.22
Price-to-Book (P/B) Ratio
13.98 19.99 13.98 9.67 11.59
Price-to-Free Cash Flow (P/FCF) Ratio
140.09 50.01 140.09 -55.34 -40.55
Price-to-Operating Cash Flow Ratio
137.45 49.18 137.45 -57.25 -41.11
Price-to-Earnings Growth (PEG) Ratio
-1.56 0.10 -1.56 1.90 1.20
Price-to-Fair Value
13.98 19.99 13.98 9.67 11.59
Enterprise Value Multiple
152.66 50.98 152.66 -80.08 -47.73
Enterprise Value
13.37B 28.68B 13.37B 7.83B 9.38B
EV to EBITDA
152.66 50.98 152.66 -80.08 -47.73
EV to Sales
13.98 16.71 13.98 13.03 27.93
EV to Free Cash Flow
134.66 48.06 134.66 -52.74 -38.75
EV to Operating Cash Flow
132.12 47.26 132.12 -54.56 -39.29
Tangible Book Value Per Share
17.63 26.50 17.63 14.97 15.39
Shareholders’ Equity Per Share
18.06 26.91 18.06 15.59 16.09
Tax and Other Ratios
Effective Tax Rate
0.24 0.21 0.24 0.19 0.19
Revenue Per Share
17.37 30.95 17.37 11.03 6.38
Net Income Per Share
1.01 7.78 1.01 -1.66 -3.18
Tax Burden
0.76 0.79 0.76 0.81 0.81
Interest Burden
0.98 1.00 0.98 1.01 1.01
Research & Development to Revenue
0.50 0.37 0.50 0.65 0.71
SG&A to Revenue
0.04 0.03 0.04 0.05 0.29
Stock-Based Compensation to Revenue
0.04 0.06 0.04 0.02 0.00
Income Quality
1.41 1.41 1.41 1.30 1.16
Currency in SEK
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