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Codemill AB (SE:CDMIL)
:CDMIL
Sweden Market

Codemill AB (CDMIL) Ratios

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Codemill AB Ratios

SE:CDMIL's free cash flow for Q4 2025 was kr<0.01. For the 2025 fiscal year, SE:CDMIL's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.56 1.56 1.56 1.11 1.07
Quick Ratio
1.56 1.56 1.56 1.11 1.07
Cash Ratio
0.97 0.97 0.98 0.49 0.44
Solvency Ratio
0.53 0.53 0.76 0.36 0.02
Operating Cash Flow Ratio
0.49 0.49 0.84 0.46 >-0.01
Short-Term Operating Cash Flow Coverage
18.28 18.28 17.65 7.22 -0.08
Net Current Asset Value
kr 16.58Mkr 16.58Mkr 17.70Mkr -408.00Kkr -4.63M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.03 0.06 0.08
Debt-to-Equity Ratio
0.02 0.02 0.04 0.11 0.14
Debt-to-Capital Ratio
0.02 0.02 0.04 0.10 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.01 0.06 0.09
Financial Leverage Ratio
1.59 1.59 1.61 1.77 1.71
Debt Service Coverage Ratio
16.86 17.65 13.65 5.26 0.43
Interest Coverage Ratio
2.61 9.95 29.12 -4.48 -27.40
Debt to Market Cap
<0.01 <0.01 0.01 0.07 0.10
Interest Debt Per Share
0.07 0.07 0.20 0.40 0.54
Net Debt to EBITDA
-1.71 -1.63 -1.12 -0.80 -5.63
Profitability Margins
Gross Profit Margin
38.54%2.24%43.69%33.99%24.46%
EBIT Margin
1.12%2.24%12.48%-2.96%-23.22%
EBITDA Margin
24.34%25.46%29.48%16.75%1.65%
Operating Profit Margin
0.59%2.24%11.84%-3.09%-23.23%
Pretax Profit Margin
0.52%0.51%12.07%-3.65%-24.07%
Net Profit Margin
-0.06%-0.06%11.89%-3.41%-23.88%
Continuous Operations Profit Margin
-0.06%-0.06%11.89%-3.41%-23.88%
Net Income Per EBT
-12.14%-12.17%98.51%93.36%99.21%
EBT Per EBIT
87.82%22.95%101.93%118.35%103.60%
Return on Assets (ROA)
-0.05%-0.05%11.93%-3.31%-16.49%
Return on Equity (ROE)
-0.08%-0.08%19.23%-5.85%-28.16%
Return on Capital Employed (ROCE)
0.79%3.02%18.76%-4.89%-24.16%
Return on Invested Capital (ROIC)
-0.09%-0.36%17.99%-4.39%-23.13%
Return on Tangible Assets
-0.09%-0.09%20.68%-7.61%-45.25%
Earnings Yield
-0.02%-0.02%5.02%-3.79%-20.09%
Efficiency Ratios
Receivables Turnover
3.85 3.85 4.69 60.84 4.19
Payables Turnover
39.90 63.46 20.31 24.52 14.42
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
419.90 419.91 356.48 205.18 121.15
Asset Turnover
0.85 0.85 1.00 0.97 0.69
Working Capital Turnover Ratio
4.20 3.79 8.28 29.91 5.85
Cash Conversion Cycle
85.54 88.94 59.89 -8.89 61.77
Days of Sales Outstanding
94.69 94.69 77.86 6.00 87.08
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
9.15 5.75 17.97 14.89 25.31
Operating Cycle
94.69 94.69 77.86 6.00 87.08
Cash Flow Ratios
Operating Cash Flow Per Share
1.07 1.07 2.07 1.06 -0.01
Free Cash Flow Per Share
0.22 0.00 1.46 0.43 -1.08
CapEx Per Share
0.85 1.07 0.61 0.63 1.07
Free Cash Flow to Operating Cash Flow
0.21 0.00 0.70 0.40 89.02
Dividend Paid and CapEx Coverage Ratio
0.79 0.68 3.39 1.68 -0.01
Capital Expenditure Coverage Ratio
1.26 1.00 3.39 1.68 -0.01
Operating Cash Flow Coverage Ratio
18.28 18.28 11.79 2.93 -0.02
Operating Cash Flow to Sales Ratio
0.22 0.22 0.31 0.18 >-0.01
Free Cash Flow Yield
1.48%0.00%9.14%8.25%-21.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.86K -4.96K 19.93 -26.37 -4.98
Price-to-Sales (P/S) Ratio
3.04 3.10 2.37 0.90 1.19
Price-to-Book (P/B) Ratio
4.10 4.18 3.83 1.54 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
67.55 0.00 10.94 12.12 -4.61
Price-to-Operating Cash Flow Ratio
14.04 14.32 7.71 4.90 -410.29
Price-to-Earnings Growth (PEG) Ratio
49.45 49.43 -0.04 0.33 0.08
Price-to-Fair Value
4.10 4.18 3.83 1.54 1.40
Enterprise Value Multiple
10.79 10.55 6.92 4.56 66.21
Enterprise Value
176.38M 180.46M 187.52M 60.21M 62.77M
EV to EBITDA
10.79 10.55 6.92 4.56 66.21
EV to Sales
2.63 2.69 2.04 0.76 1.10
EV to Free Cash Flow
58.31 0.00 9.42 10.30 -4.25
EV to Operating Cash Flow
12.12 12.40 6.64 4.17 -378.14
Tangible Book Value Per Share
1.24 1.24 1.33 >-0.01 -0.30
Shareholders’ Equity Per Share
3.66 3.66 4.18 3.37 3.57
Tax and Other Ratios
Effective Tax Rate
1.12 1.12 0.01 0.07 <0.01
Revenue Per Share
4.93 4.93 6.75 5.78 4.21
Net Income Per Share
>-0.01 >-0.01 0.80 -0.20 -1.00
Tax Burden
-0.12 -0.12 0.99 0.93 0.99
Interest Burden
0.46 0.23 0.97 1.23 1.04
Research & Development to Revenue
0.04 0.00 0.15 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-363.75 -346.43 2.59 -5.38 0.01
Currency in SEK