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Cheffelo AB (SE:CHEF)
:CHEF
Sweden Market

Cheffelo AB (CHEF) Ratios

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Cheffelo AB Ratios

SE:CHEF's free cash flow for Q4 2025 was kr0.11. For the 2025 fiscal year, SE:CHEF's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.21 1.21 1.02 0.89 0.73
Quick Ratio
1.11 1.11 0.95 0.81 0.63
Cash Ratio
0.95 0.95 0.71 0.60 0.43
Solvency Ratio
0.36 0.36 0.26 0.21 -0.32
Operating Cash Flow Ratio
0.76 0.76 0.53 0.54 -0.31
Short-Term Operating Cash Flow Coverage
4.10 4.10 18.09 27.26 -10.98
Net Current Asset Value
kr -80.29Mkr -80.29Mkr -140.35Mkr -185.92Mkr -232.79M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.15 0.17 0.20
Debt-to-Equity Ratio
0.31 0.31 0.25 0.30 0.34
Debt-to-Capital Ratio
0.23 0.23 0.20 0.23 0.25
Long-Term Debt-to-Capital Ratio
0.11 0.11 0.00 0.00 0.00
Financial Leverage Ratio
1.64 1.64 1.69 1.74 1.73
Debt Service Coverage Ratio
2.68 2.50 6.22 7.03 -8.89
Interest Coverage Ratio
8.22 8.16 4.63 4.08 -4.63
Debt to Market Cap
0.07 0.08 0.01 0.01 0.02
Interest Debt Per Share
11.02 11.16 9.45 11.07 12.58
Net Debt to EBITDA
-0.18 -0.19 -0.04 0.50 -0.99
Profitability Margins
Gross Profit Margin
24.32%6.08%43.20%43.33%-3.12%
EBIT Margin
6.70%6.08%4.38%3.48%-13.63%
EBITDA Margin
10.33%9.72%8.81%8.24%-9.02%
Operating Profit Margin
6.13%6.08%3.94%3.07%-3.12%
Pretax Profit Margin
6.21%6.21%3.81%2.75%-14.30%
Net Profit Margin
4.84%4.84%3.06%1.93%-14.29%
Continuous Operations Profit Margin
4.84%4.84%3.06%1.93%-14.29%
Net Income Per EBT
77.85%77.85%80.38%70.11%99.94%
EBT Per EBIT
101.29%102.15%96.78%89.57%458.96%
Return on Assets (ROA)
7.96%7.96%4.35%2.54%-19.92%
Return on Equity (ROE)
13.21%13.05%7.33%4.40%-34.53%
Return on Capital Employed (ROCE)
13.11%13.00%7.12%5.06%-5.23%
Return on Invested Capital (ROIC)
9.67%9.59%5.42%3.38%-5.01%
Return on Tangible Assets
19.16%19.16%10.70%6.22%-51.26%
Earnings Yield
4.77%5.60%10.15%8.75%-99.92%
Efficiency Ratios
Receivables Turnover
61.97 61.97 30.28 51.14 0.00
Payables Turnover
14.40 17.87 9.69 9.05 20.66
Inventory Turnover
50.48 62.64 53.84 43.93 83.66
Fixed Asset Turnover
15.15 15.15 9.61 7.14 6.36
Asset Turnover
1.65 1.65 1.42 1.31 1.39
Working Capital Turnover Ratio
64.70 61.89 -151.53 -37.98 -347.45
Cash Conversion Cycle
-12.23 -8.71 -18.82 -24.89 -13.30
Days of Sales Outstanding
5.89 5.89 12.06 7.14 0.00
Days of Inventory Outstanding
7.23 5.83 6.78 8.31 4.36
Days of Payables Outstanding
25.35 20.43 37.66 40.34 17.66
Operating Cycle
13.12 11.72 18.83 15.45 4.36
Cash Flow Ratios
Operating Cash Flow Per Share
9.69 9.81 6.71 6.48 -3.19
Free Cash Flow Per Share
9.06 9.58 5.84 5.58 -4.92
CapEx Per Share
0.63 0.23 0.87 0.90 1.73
Free Cash Flow to Operating Cash Flow
0.93 0.98 0.87 0.86 1.54
Dividend Paid and CapEx Coverage Ratio
2.51 2.80 2.54 5.39 -0.92
Capital Expenditure Coverage Ratio
15.30 42.76 7.74 7.19 -1.85
Operating Cash Flow Coverage Ratio
0.94 0.94 0.77 0.62 -0.27
Operating Cash Flow to Sales Ratio
0.11 0.11 0.08 0.08 -0.04
Free Cash Flow Yield
9.78%12.02%23.19%32.08%-40.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.98 17.84 9.85 11.43 -1.00
Price-to-Sales (P/S) Ratio
1.01 0.86 0.30 0.22 0.14
Price-to-Book (P/B) Ratio
2.74 2.33 0.72 0.50 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
10.22 8.32 4.31 3.12 -2.48
Price-to-Operating Cash Flow Ratio
9.56 8.12 3.75 2.68 -3.82
Price-to-Earnings Growth (PEG) Ratio
2.56 0.24 0.14 -0.10 <0.01
Price-to-Fair Value
2.74 2.33 0.72 0.50 0.35
Enterprise Value Multiple
9.64 8.68 3.39 3.17 -2.57
Enterprise Value
1.18B 1.00B 316.10M 261.45M 250.88M
EV to EBITDA
9.64 8.68 3.39 3.17 -2.57
EV to Sales
1.00 0.84 0.30 0.26 0.23
EV to Free Cash Flow
10.03 8.14 4.27 3.69 -4.02
EV to Operating Cash Flow
9.38 7.95 3.71 3.18 -6.20
Tangible Book Value Per Share
1.39 1.41 -0.09 -0.96 -2.13
Shareholders’ Equity Per Share
33.82 34.23 34.87 34.59 35.30
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.20 0.30 <0.01
Revenue Per Share
91.24 92.35 83.46 78.85 85.29
Net Income Per Share
4.41 4.47 2.56 1.52 -12.19
Tax Burden
0.78 0.78 0.80 0.70 1.00
Interest Burden
0.93 1.02 0.87 0.79 1.05
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
1.89 2.20 2.62 4.26 0.26
Currency in SEK