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Cedergrenska AB (SE:CEDER)
:CEDER
Sweden Market

Cedergrenska AB (CEDER) Ratios

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Cedergrenska AB Ratios

SE:CEDER's free cash flow for Q4 2024 was kr0.36. For the 2024 fiscal year, SE:CEDER's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 1.20 0.84 0.75 0.61
Quick Ratio
1.02 1.20 0.84 0.75 0.61
Cash Ratio
0.25 0.70 0.43 0.26 0.26
Solvency Ratio
0.20 0.29 0.33 0.24 0.21
Operating Cash Flow Ratio
0.45 0.44 0.54 0.17 0.25
Short-Term Operating Cash Flow Coverage
204.90 211.08 4.63 0.93 0.87
Net Current Asset Value
kr -97.70Mkr -66.21Mkr -40.33Mkr -68.41Mkr -104.72M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.08 0.16 0.23
Debt-to-Equity Ratio
0.48 0.50 0.19 0.37 0.56
Debt-to-Capital Ratio
0.32 0.34 0.16 0.27 0.36
Long-Term Debt-to-Capital Ratio
0.32 0.33 0.06 0.16 0.18
Financial Leverage Ratio
2.51 2.61 2.20 2.27 2.46
Debt Service Coverage Ratio
19.03 31.96 2.85 1.43 0.89
Interest Coverage Ratio
25.78 19.30 5.65 0.75 5.15
Debt to Market Cap
0.17 0.21 0.10 0.34 0.33
Interest Debt Per Share
6.62 7.99 2.45 4.61 7.01
Net Debt to EBITDA
0.52 -0.36 -0.55 0.31 0.67
Profitability Margins
Gross Profit Margin
32.59%32.16%24.98%22.80%24.57%
EBIT Margin
4.29%3.60%2.30%0.10%1.90%
EBITDA Margin
6.27%8.59%7.87%5.85%7.43%
Operating Profit Margin
5.28%3.56%2.27%0.34%1.90%
Pretax Profit Margin
4.08%3.42%1.90%-0.06%1.53%
Net Profit Margin
2.23%1.67%0.78%-0.86%0.31%
Continuous Operations Profit Margin
2.28%1.73%0.79%-0.86%0.30%
Net Income Per EBT
54.52%48.69%40.96%1446.79%20.09%
EBT Per EBIT
77.36%96.11%83.74%-17.32%80.57%
Return on Assets (ROA)
6.38%4.40%2.22%-2.32%0.65%
Return on Equity (ROE)
15.74%11.47%4.88%-5.25%1.61%
Return on Capital Employed (ROCE)
24.67%15.52%12.59%1.66%7.70%
Return on Invested Capital (ROIC)
13.73%7.84%4.74%1.46%1.23%
Return on Tangible Assets
10.76%7.17%4.03%-4.95%1.51%
Earnings Yield
5.19%4.71%2.60%-4.82%0.94%
Efficiency Ratios
Receivables Turnover
9.98 14.38 85.48 727.11 416.03
Payables Turnover
22.81 23.53 21.09 26.76 20.42
Inventory Turnover
1.52K 1.33K 2.73K 13.72K 2.30K
Fixed Asset Turnover
14.73 18.79 20.34 19.85 14.83
Asset Turnover
2.86 2.64 2.85 2.71 2.13
Working Capital Turnover Ratio
65.37 179.59 -29.81 -16.68 -15.24
Cash Conversion Cycle
20.80 10.15 -12.90 -9.38 -13.55
Days of Sales Outstanding
36.56 25.38 4.27 4.23 4.17
Days of Inventory Outstanding
0.24 0.27 0.13 0.03 0.16
Days of Payables Outstanding
16.00 15.51 17.30 13.64 17.88
Operating Cycle
36.80 25.66 4.40 4.26 4.33
Cash Flow Ratios
Operating Cash Flow Per Share
5.83 7.04 6.66 2.01 3.60
Free Cash Flow Per Share
5.02 6.09 5.86 1.53 2.74
CapEx Per Share
0.81 0.96 0.80 0.48 0.86
Free Cash Flow to Operating Cash Flow
0.86 0.86 0.88 0.76 0.76
Dividend Paid and CapEx Coverage Ratio
1.51 1.52 5.12 4.21 4.19
Capital Expenditure Coverage Ratio
7.23 7.36 8.32 4.21 4.19
Operating Cash Flow Coverage Ratio
0.91 0.90 3.08 0.47 0.53
Operating Cash Flow to Sales Ratio
0.06 0.07 0.09 0.03 0.06
Free Cash Flow Yield
13.47%16.19%26.89%12.26%13.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.56 21.25 38.50 -20.75 106.94
Price-to-Sales (P/S) Ratio
0.39 0.35 0.30 0.18 0.33
Price-to-Book (P/B) Ratio
3.14 2.44 1.88 1.09 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
7.53 6.18 3.72 8.16 7.60
Price-to-Operating Cash Flow Ratio
7.21 5.34 3.27 6.22 5.78
Price-to-Earnings Growth (PEG) Ratio
0.39 0.10 -0.20 0.05 -1.21
Price-to-Fair Value
3.14 2.44 1.88 1.09 1.72
Enterprise Value Multiple
6.77 3.76 3.25 3.34 5.10
Enterprise Value
568.26M 397.92M 216.26M 159.72M 277.86M
EV to EBITDA
6.68 3.76 3.25 3.34 5.10
EV to Sales
0.42 0.32 0.26 0.20 0.38
EV to Free Cash Flow
8.05 5.64 3.18 8.99 8.75
EV to Operating Cash Flow
6.93 4.87 2.80 6.85 6.66
Tangible Book Value Per Share
-0.38 -0.03 0.12 -2.34 -4.75
Shareholders’ Equity Per Share
13.39 15.43 11.60 11.47 12.07
Tax and Other Ratios
Effective Tax Rate
0.44 0.49 0.58 -13.49 0.80
Revenue Per Share
96.45 106.27 72.88 70.46 63.23
Net Income Per Share
2.15 1.77 0.57 -0.60 0.19
Tax Burden
0.55 0.49 0.41 14.47 0.20
Interest Burden
0.95 0.95 0.83 -0.62 0.81
Research & Development to Revenue
0.00 0.00 0.00 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
2.20 1.94 11.76 -48.26 3.72
Currency in SEK