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Codemill AB (SE:CDMIL)
:CDMIL
Sweden Market
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Codemill AB (CDMIL) Ratios

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Codemill AB Ratios

SE:CDMIL's free cash flow for Q1 2025 was kr0.55. For the 2025 fiscal year, SE:CDMIL's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.76 1.11 1.07 1.64 1.29
Quick Ratio
1.76 1.11 1.07 1.64 1.01
Cash Ratio
1.27 0.49 0.44 1.03 0.76
Solvency Ratio
0.89 0.36 0.02 -0.50 -0.31
Operating Cash Flow Ratio
0.68 0.46 >-0.01 -0.56 -0.17
Short-Term Operating Cash Flow Coverage
11.45 7.22 -0.08 -6.75 -2.15
Net Current Asset Value
kr 20.11Mkr -408.00Kkr -4.63Mkr 8.90Mkr -5.31M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.06 0.08 0.09 0.15
Debt-to-Equity Ratio
0.03 0.11 0.14 0.15 0.28
Debt-to-Capital Ratio
0.03 0.10 0.12 0.13 0.22
Long-Term Debt-to-Capital Ratio
<0.01 0.06 0.09 0.10 0.19
Financial Leverage Ratio
1.47 1.77 1.71 1.58 1.90
Debt Service Coverage Ratio
12.84 5.26 0.43 -6.01 -5.22
Interest Coverage Ratio
26.61 -4.48 -27.17 -42.54 -16.79
Debt to Market Cap
<0.01 0.07 0.10 0.08 0.06
Interest Debt Per Share
0.16 0.40 0.54 0.86 1.07
Net Debt to EBITDA
-1.30 -0.80 -5.63 1.19 0.52
Profitability Margins
Gross Profit Margin
46.08%33.99%24.46%-12.36%22.48%
EBIT Margin
10.49%-2.96%-23.22%-77.55%-32.23%
EBITDA Margin
28.17%16.75%1.65%-47.39%-32.04%
Operating Profit Margin
9.71%-3.09%-23.04%-79.71%-25.39%
Pretax Profit Margin
10.12%-3.65%-24.07%-79.43%-26.90%
Net Profit Margin
9.93%-3.41%-23.88%-83.22%-27.57%
Continuous Operations Profit Margin
9.93%-3.41%-23.88%-83.22%-34.48%
Net Income Per EBT
98.09%93.36%99.21%104.77%102.51%
EBT Per EBIT
104.22%118.35%104.46%99.64%105.96%
Return on Assets (ROA)
10.24%-3.31%-16.49%-29.17%-13.87%
Return on Equity (ROE)
15.81%-5.85%-28.16%-46.21%-26.41%
Return on Capital Employed (ROCE)
14.62%-4.89%-23.96%-38.80%-18.37%
Return on Invested Capital (ROIC)
13.96%-4.39%-22.94%-39.38%-18.20%
Return on Tangible Assets
18.33%-7.61%-45.25%-62.62%-34.67%
Earnings Yield
3.53%-3.79%-20.09%-25.31%-5.65%
Efficiency Ratios
Receivables Turnover
6.64 0.00 4.19 0.00 6.71
Payables Turnover
43.98 24.52 14.42 12.40 12.65
Inventory Turnover
0.00 0.00 0.00 0.00 4.60
Fixed Asset Turnover
382.05 205.18 121.15 509.37 365.38
Asset Turnover
1.03 0.97 0.69 0.35 0.50
Working Capital Turnover Ratio
4.48 29.91 5.85 2.71 -17.75
Cash Conversion Cycle
46.71 -14.89 61.77 -29.44 104.90
Days of Sales Outstanding
55.01 0.00 87.08 0.00 54.39
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 79.37
Days of Payables Outstanding
8.30 14.89 25.31 29.44 28.86
Operating Cycle
55.01 0.00 87.08 0.00 133.76
Cash Flow Ratios
Operating Cash Flow Per Share
1.35 1.06 -0.01 -1.37 -0.36
Free Cash Flow Per Share
0.69 0.43 -1.08 -3.99 -1.39
CapEx Per Share
0.66 0.63 1.07 2.62 1.03
Free Cash Flow to Operating Cash Flow
0.51 0.40 89.02 2.92 3.89
Dividend Paid and CapEx Coverage Ratio
2.04 1.68 -0.01 -0.47 -0.35
Capital Expenditure Coverage Ratio
2.04 1.68 -0.01 -0.52 -0.35
Operating Cash Flow Coverage Ratio
9.84 2.93 -0.02 -1.71 -0.35
Operating Cash Flow to Sales Ratio
0.21 0.18 >-0.01 -0.45 -0.10
Free Cash Flow Yield
3.78%8.25%-21.70%-39.78%-8.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.30 -26.37 -4.98 -3.95 -17.71
Price-to-Sales (P/S) Ratio
2.81 0.90 1.19 3.29 4.88
Price-to-Book (P/B) Ratio
4.26 1.54 1.40 1.83 4.68
Price-to-Free Cash Flow (P/FCF) Ratio
26.47 12.12 -4.61 -2.51 -12.28
Price-to-Operating Cash Flow Ratio
13.52 4.90 -410.29 -7.33 -47.74
Price-to-Earnings Growth (PEG) Ratio
-1.41 0.33 0.08 -0.02 -0.23
Price-to-Fair Value
4.26 1.54 1.40 1.83 4.68
Enterprise Value Multiple
8.68 4.56 66.21 -5.75 -14.72
Enterprise Value
215.67M 60.21M 62.77M 94.40M 213.71M
EV to EBITDA
8.68 4.56 66.21 -5.75 -14.72
EV to Sales
2.44 0.76 1.10 2.73 4.72
EV to Free Cash Flow
23.03 10.30 -4.25 -2.08 -11.86
EV to Operating Cash Flow
11.76 4.17 -378.14 -6.08 -46.11
Tangible Book Value Per Share
1.50 >-0.01 -0.30 0.84 -0.35
Shareholders’ Equity Per Share
4.27 3.37 3.57 5.49 3.64
Tax and Other Ratios
Effective Tax Rate
0.02 0.07 <0.01 -0.05 -0.03
Revenue Per Share
6.48 5.78 4.21 3.05 3.49
Net Income Per Share
0.64 -0.20 -1.00 -2.54 -0.96
Tax Burden
0.98 0.93 0.99 1.05 1.03
Interest Burden
0.97 1.23 1.04 1.02 0.83
Research & Development to Revenue
0.00 0.00 0.21 0.27 0.13
SG&A to Revenue
0.00 0.00 0.00 0.43 0.36
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.17 -5.38 0.01 0.56 0.32
Currency in SEK
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