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Camurus AB (SE:CAMX)
:CAMX
Sweden Market
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Camurus AB (CAMX) Ratios

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Camurus AB Ratios

SE:CAMX's free cash flow for Q1 2025 was kr0.93. For the 2025 fiscal year, SE:CAMX's free cash flow was decreased by kr and operating cash flow was kr0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.45 4.41 3.25 3.19 3.79
Quick Ratio
9.10 4.13 2.87 2.69 3.16
Cash Ratio
7.40 3.23 2.01 1.93 2.62
Solvency Ratio
1.17 1.07 0.22 -0.33 -0.81
Operating Cash Flow Ratio
1.10 1.65 0.36 -0.67 -1.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 1.78 5.42 -4.29
Net Current Asset Value
kr 3.20Bkr 1.21Bkr 604.53Mkr 446.31Mkr 471.83M
Leverage Ratios
Debt-to-Assets Ratio
0.03 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
1.14 1.28 1.31 1.27 1.23
Debt Service Coverage Ratio
256.67 348.77 1.20 3.04 -2.75
Interest Coverage Ratio
296.40 417.53 47.15 -82.31 -134.05
Debt to Market Cap
0.00 0.00 <0.01 >-0.01 <0.01
Interest Debt Per Share
1.85 0.46 0.50 0.50 0.51
Net Debt to EBITDA
-3.91 -2.07 -6.16 3.95 2.22
Profitability Margins
Gross Profit Margin
93.04%92.87%89.20%85.79%89.50%
EBIT Margin
33.89%32.07%7.77%-18.38%-61.02%
EBITDA Margin
34.82%32.77%9.16%-16.27%-58.51%
Operating Profit Margin
31.02%31.01%7.52%-18.71%-61.48%
Pretax Profit Margin
34.85%31.99%7.65%-18.61%-61.48%
Net Profit Margin
26.91%25.13%5.81%-15.06%-49.78%
Continuous Operations Profit Margin
26.91%25.13%5.81%-15.06%-49.78%
Net Income Per EBT
77.19%78.54%75.97%80.92%80.97%
EBT Per EBIT
112.35%103.18%101.62%99.48%100.00%
Return on Assets (ROA)
13.80%22.61%4.26%-8.36%-16.02%
Return on Equity (ROE)
17.10%28.90%5.59%-10.65%-19.74%
Return on Capital Employed (ROCE)
17.64%34.59%7.03%-12.93%-23.80%
Return on Invested Capital (ROIC)
13.55%26.97%5.01%-10.71%-18.01%
Return on Tangible Assets
13.88%22.89%4.33%-8.63%-16.60%
Earnings Yield
1.39%1.45%0.40%-1.10%-1.70%
Efficiency Ratios
Receivables Turnover
3.06 6.26 4.86 4.42 6.44
Payables Turnover
2.17 1.23 1.21 1.61 1.70
Inventory Turnover
1.06 1.21 0.96 0.80 0.32
Fixed Asset Turnover
11.18 43.27 27.42 17.29 9.91
Asset Turnover
0.51 0.90 0.73 0.56 0.32
Working Capital Turnover Ratio
0.64 1.82 1.74 1.25 0.83
Cash Conversion Cycle
297.22 63.27 152.48 315.05 994.30
Days of Sales Outstanding
119.27 58.27 75.14 82.65 56.70
Days of Inventory Outstanding
345.89 301.18 379.73 458.44 1.15K
Days of Payables Outstanding
167.94 296.18 302.38 226.04 214.26
Operating Cycle
465.16 359.45 454.86 541.09 1.21K
Cash Flow Ratios
Operating Cash Flow Per Share
7.29 10.94 1.84 -2.63 -4.53
Free Cash Flow Per Share
6.24 10.76 1.80 -2.72 -4.60
CapEx Per Share
1.05 0.18 0.03 0.09 0.06
Free Cash Flow to Operating Cash Flow
0.86 0.98 0.98 1.03 1.01
Dividend Paid and CapEx Coverage Ratio
6.94 59.93 53.12 -29.02 -71.81
Capital Expenditure Coverage Ratio
6.94 59.93 53.12 -29.02 -71.81
Operating Cash Flow Coverage Ratio
4.03 24.76 3.86 -5.59 -9.37
Operating Cash Flow to Sales Ratio
0.21 0.35 0.11 -0.24 -0.71
Free Cash Flow Yield
0.92%2.00%0.71%-1.81%-2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
72.18 69.18 250.39 -90.79 -58.70
Price-to-Sales (P/S) Ratio
19.59 17.38 14.54 13.67 29.22
Price-to-Book (P/B) Ratio
11.34 19.99 13.98 9.67 11.59
Price-to-Free Cash Flow (P/FCF) Ratio
108.54 50.01 140.09 -55.34 -40.55
Price-to-Operating Cash Flow Ratio
92.10 49.18 137.45 -57.25 -41.11
Price-to-Earnings Growth (PEG) Ratio
2.67 0.10 -1.56 1.90 1.20
Price-to-Fair Value
11.34 19.99 13.98 9.67 11.59
Enterprise Value Multiple
52.35 50.98 152.66 -80.08 -47.73
Enterprise Value
37.11B 28.68B 13.37B 7.83B 9.38B
EV to EBITDA
52.35 50.98 152.66 -80.08 -47.73
EV to Sales
18.23 16.71 13.98 13.03 27.93
EV to Free Cash Flow
101.00 48.06 134.66 -52.74 -38.75
EV to Operating Cash Flow
86.44 47.26 132.12 -54.56 -39.29
Tangible Book Value Per Share
58.84 26.50 17.63 14.97 15.39
Shareholders’ Equity Per Share
59.22 26.91 18.06 15.59 16.09
Tax and Other Ratios
Effective Tax Rate
0.23 0.21 0.24 0.19 0.19
Revenue Per Share
34.58 30.95 17.37 11.03 6.38
Net Income Per Share
9.30 7.78 1.01 -1.66 -3.18
Tax Burden
0.77 0.79 0.76 0.81 0.81
Interest Burden
1.03 1.00 0.98 1.01 1.01
Research & Development to Revenue
0.31 0.37 0.50 0.65 0.71
SG&A to Revenue
0.06 0.03 0.04 0.05 0.29
Stock-Based Compensation to Revenue
0.01 0.06 0.04 0.02 0.00
Income Quality
0.69 1.41 1.41 1.30 1.16
Currency in SEK
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