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CDON AB (SE:CDON)
:CDON
Sweden Market

CDON AB (CDON) Ratios

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CDON AB Ratios

SE:CDON's free cash flow for Q3 2025 was kr0.85. For the 2025 fiscal year, SE:CDON's free cash flow was decreased by kr and operating cash flow was kr-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.86 0.85 0.90 0.94 1.53
Quick Ratio
0.82 0.81 0.86 0.89 1.42
Cash Ratio
0.47 0.50 0.60 0.71 1.17
Solvency Ratio
-0.18 -0.15 -0.08 -0.75 -0.34
Operating Cash Flow Ratio
0.02 0.05 >-0.01 -0.32 -0.61
Short-Term Operating Cash Flow Coverage
0.00 2.14 0.00 0.00 0.00
Net Current Asset Value
kr -26.10Mkr -56.60Mkr -36.60Mkr -30.20Mkr 85.30M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.00 0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
0.00 0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
1.33 1.52 1.39 5.34 2.01
Debt Service Coverage Ratio
-162.00 -2.31 -3.43 -1.24K -606.00
Interest Coverage Ratio
-350.00 -26.52 -27.71 -1.52K -624.00
Debt to Market Cap
0.00 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
0.02 1.05 0.79 0.02 0.02
Net Debt to EBITDA
2.63 5.12 20.19 0.98 3.34
Profitability Margins
Gross Profit Margin
81.53%76.52%69.00%49.24%41.85%
EBIT Margin
-15.49%-21.48%-11.86%-29.58%-11.53%
EBITDA Margin
-7.72%-6.18%-1.56%-27.28%-11.20%
Operating Profit Margin
-16.28%-25.60%-12.42%-32.91%-11.51%
Pretax Profit Margin
-19.56%-25.67%-14.61%-32.94%-11.55%
Net Profit Margin
-19.37%-25.48%-14.64%-32.50%-11.55%
Continuous Operations Profit Margin
-19.37%-25.48%-14.64%-32.94%-11.55%
Net Income Per EBT
99.05%99.28%100.15%98.68%100.00%
EBT Per EBIT
120.14%100.27%117.70%100.07%100.32%
Return on Assets (ROA)
-11.18%-12.67%-7.19%-63.06%-16.43%
Return on Equity (ROE)
-15.00%-19.25%-9.98%-336.85%-32.96%
Return on Capital Employed (ROCE)
-12.52%-18.93%-8.34%-233.18%-30.14%
Return on Invested Capital (ROIC)
-12.40%-18.57%-8.33%-230.11%-30.10%
Return on Tangible Assets
-43.39%-40.40%-26.18%-85.41%-21.26%
Earnings Yield
-11.07%-11.72%-4.56%-12.80%-2.15%
Efficiency Ratios
Receivables Turnover
0.00 6.10 25.61 17.74 13.22
Payables Turnover
0.00 3.60 3.32 4.49 8.98
Inventory Turnover
10.57 11.23 14.98 27.22 16.34
Fixed Asset Turnover
1.07K 725.33 390.58 354.77 318.94
Asset Turnover
0.58 0.50 0.49 1.94 1.42
Working Capital Turnover Ratio
-9.50 -12.40 -26.33 11.11 12.08
Cash Conversion Cycle
34.52 -9.13 -71.16 -47.25 9.31
Days of Sales Outstanding
0.00 59.80 14.25 20.58 27.60
Days of Inventory Outstanding
34.52 32.50 24.37 13.41 22.34
Days of Payables Outstanding
0.00 101.43 109.78 81.23 40.63
Operating Cycle
34.52 92.30 38.62 33.99 49.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.30 1.41 -0.07 -8.70 -17.14
Free Cash Flow Per Share
0.07 -0.82 -1.39 -12.13 -20.65
CapEx Per Share
0.22 2.23 1.32 3.43 3.51
Free Cash Flow to Operating Cash Flow
0.25 -0.58 21.29 1.39 1.20
Dividend Paid and CapEx Coverage Ratio
1.33 0.63 -0.05 -2.53 -4.88
Capital Expenditure Coverage Ratio
1.33 0.63 -0.05 -2.53 -4.88
Operating Cash Flow Coverage Ratio
0.00 2.14 -0.11 0.00 0.00
Operating Cash Flow to Sales Ratio
<0.01 0.03 >-0.01 -0.12 -0.19
Free Cash Flow Yield
0.11%-0.93%-0.99%-6.67%-4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.03 -8.53 -21.94 -7.82 -46.42
Price-to-Sales (P/S) Ratio
1.72 2.17 3.21 2.54 5.36
Price-to-Book (P/B) Ratio
1.35 1.64 2.19 26.33 15.30
Price-to-Free Cash Flow (P/FCF) Ratio
922.33 -107.51 -101.02 -15.00 -22.88
Price-to-Operating Cash Flow Ratio
235.18 62.24 -2.15K -20.92 -27.57
Price-to-Earnings Growth (PEG) Ratio
-0.87 -0.14 0.30 -0.06 -0.05
Price-to-Fair Value
1.35 1.64 2.19 26.33 15.30
Enterprise Value Multiple
-19.60 -30.05 -186.00 -8.33 -44.53
Enterprise Value
650.66M 808.32M 1.36B 1.05B 2.70B
EV to EBITDA
-19.60 -30.05 -186.00 -8.33 -44.53
EV to Sales
1.51 1.86 2.90 2.27 4.99
EV to Free Cash Flow
813.33 -91.85 -91.13 -13.42 -21.28
EV to Operating Cash Flow
203.33 53.18 -1.94K -18.72 -25.64
Tangible Book Value Per Share
0.49 -2.33 -0.48 -2.75 18.42
Shareholders’ Equity Per Share
51.93 53.57 63.91 6.91 30.87
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 0.01 <0.01
Revenue Per Share
40.00 40.48 43.59 71.61 88.15
Net Income Per Share
-7.75 -10.32 -6.38 -23.27 -10.18
Tax Burden
0.99 0.99 1.00 0.99 1.00
Interest Burden
1.26 1.19 1.23 1.11 1.00
Research & Development to Revenue
0.11 0.11 0.06 0.04 0.03
SG&A to Revenue
0.33 0.37 0.40 0.43 0.21
Stock-Based Compensation to Revenue
0.00 0.00 >-0.01 <0.01 0.00
Income Quality
-0.04 -0.14 0.01 0.37 1.68
Currency in SEK