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Case Group AB (SE:CASE)
:CASE
Sweden Market
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Case Group AB (CASE) Ratios

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Case Group AB Ratios

SE:CASE's free cash flow for Q1 2025 was kr0.51. For the 2025 fiscal year, SE:CASE's free cash flow was decreased by kr and operating cash flow was kr0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.60 1.47 2.00 4.38 4.54
Quick Ratio
1.60 1.47 2.00 4.00 4.54
Cash Ratio
1.16 1.04 0.35 3.93 3.68
Solvency Ratio
0.44 <0.01 0.85 5.33 5.58
Operating Cash Flow Ratio
0.72 2.73 -1.33 2.11 0.92
Short-Term Operating Cash Flow Coverage
3.31 8.22 -1.70 0.00 0.00
Net Current Asset Value
kr 9.82Mkr -16.86Mkr 63.04Mkr 65.89Mkr 38.49M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.12 0.39 0.07 0.15
Debt-to-Equity Ratio
0.09 0.15 0.79 0.09 0.20
Debt-to-Capital Ratio
0.08 0.13 0.44 0.08 0.17
Long-Term Debt-to-Capital Ratio
0.06 0.10 0.39 0.00 0.00
Financial Leverage Ratio
1.21 1.22 2.03 1.30 1.34
Debt Service Coverage Ratio
2.45 0.27 -0.06 0.00 642.91
Interest Coverage Ratio
16.65 0.93 3.87 0.00 779.96
Debt to Market Cap
0.04 0.17 0.26 0.00 0.00
Interest Debt Per Share
0.92 1.94 2.52 0.30 0.39
Net Debt to EBITDA
-0.74 2.54 -9.82 -1.73 -1.90
Profitability Margins
Gross Profit Margin
48.98%34.03%45.13%60.71%54.95%
EBIT Margin
19.12%2.56%-4.91%35.84%23.60%
EBITDA Margin
19.12%2.65%-4.89%35.92%23.71%
Operating Profit Margin
18.59%2.05%1.46%35.89%23.60%
Pretax Profit Margin
18.20%0.34%-5.28%35.84%23.57%
Net Profit Margin
15.20%0.34%-5.29%29.52%19.32%
Continuous Operations Profit Margin
14.92%0.34%-5.29%29.52%19.32%
Net Income Per EBT
83.54%100.00%100.07%82.35%81.95%
EBT Per EBIT
97.90%16.70%-361.04%99.87%99.87%
Return on Assets (ROA)
7.68%0.13%-2.33%38.94%28.18%
Return on Equity (ROE)
9.71%0.16%-4.73%50.67%37.72%
Return on Capital Employed (ROCE)
10.75%0.88%1.29%61.24%44.07%
Return on Invested Capital (ROIC)
8.71%0.85%0.72%50.43%36.11%
Return on Tangible Assets
37.88%1.00%-2.33%19.47%28.20%
Earnings Yield
4.55%0.19%-0.86%3.39%3.21%
Efficiency Ratios
Receivables Turnover
0.00 0.00 10.04 0.00 0.00
Payables Turnover
0.00 38.64 13.92 22.85 37.25
Inventory Turnover
0.00 0.00 0.00 5.95 0.00
Fixed Asset Turnover
0.00 0.00 0.00 16.28K 4.75K
Asset Turnover
0.51 0.39 0.44 1.32 1.46
Working Capital Turnover Ratio
7.68 3.30 0.87 2.14 2.09
Cash Conversion Cycle
0.00 -9.45 10.13 45.37 -9.80
Days of Sales Outstanding
0.00 0.00 36.35 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 61.34 0.00
Days of Payables Outstanding
0.00 9.45 26.22 15.98 9.80
Operating Cycle
0.00 0.00 36.35 61.34 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.03 3.71 -4.27 2.08 0.52
Free Cash Flow Per Share
1.03 -0.97 -4.27 2.08 0.52
CapEx Per Share
0.00 4.68 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 -0.26 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.79 0.00 1.66 2.09
Capital Expenditure Coverage Ratio
0.00 0.79 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
1.20 2.05 -1.70 6.92 1.36
Operating Cash Flow to Sales Ratio
0.18 0.64 -1.50 0.36 0.14
Free Cash Flow Yield
5.41%-9.28%-24.40%4.16%2.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.00 520.00 -116.60 29.53 31.17
Price-to-Sales (P/S) Ratio
3.34 1.78 6.16 8.71 6.02
Price-to-Book (P/B) Ratio
2.05 0.85 5.52 14.96 11.76
Price-to-Free Cash Flow (P/FCF) Ratio
18.50 -10.77 -4.10 24.01 43.85
Price-to-Operating Cash Flow Ratio
18.50 2.80 -4.10 24.01 43.85
Price-to-Earnings Growth (PEG) Ratio
0.42 -4.59 1.07 0.23 -1.41
Price-to-Fair Value
2.05 0.85 5.52 14.96 11.76
Enterprise Value Multiple
16.75 69.92 -135.80 22.53 23.50
Enterprise Value
585.73M 239.06M 376.44M 921.93M 423.42M
EV to EBITDA
16.75 69.92 -135.80 22.53 23.50
EV to Sales
3.20 1.85 6.65 8.09 5.57
EV to Free Cash Flow
17.72 -11.18 -4.42 22.30 40.57
EV to Operating Cash Flow
17.72 2.91 -4.42 22.30 40.57
Tangible Book Value Per Share
0.31 -0.75 3.17 3.34 1.95
Shareholders’ Equity Per Share
9.27 12.27 3.17 3.34 1.96
Tax and Other Ratios
Effective Tax Rate
0.16 0.00 >-0.01 0.18 0.18
Revenue Per Share
5.68 5.83 2.84 5.73 3.82
Net Income Per Share
0.86 0.02 -0.15 1.69 0.74
Tax Burden
0.84 1.00 1.00 0.82 0.82
Interest Burden
0.95 0.13 1.08 1.00 1.00
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.28 0.18 0.24 0.10 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.02 185.51 28.47 1.01 0.58
Currency in SEK
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