tiprankstipranks
Trending News
More News >
Cheffelo AB (SE:CHEF)
:CHEF
Sweden Market
Advertisement

Cheffelo AB (CHEF) Ratios

Compare
0 Followers

Cheffelo AB Ratios

SE:CHEF's free cash flow for Q2 2025 was kr0.43. For the 2025 fiscal year, SE:CHEF's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 0.89 0.73 1.16 0.53
Quick Ratio
0.98 0.81 0.63 1.08 0.50
Cash Ratio
0.69 0.60 0.43 0.88 0.35
Solvency Ratio
0.32 0.21 -0.32 0.18 0.19
Operating Cash Flow Ratio
0.53 0.54 -0.31 0.32 0.53
Short-Term Operating Cash Flow Coverage
20.48 27.26 -10.98 16.58 39.74
Net Current Asset Value
kr -125.78Mkr -185.92Mkr -232.79Mkr -141.06Mkr -437.29M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.17 0.20 0.12 0.30
Debt-to-Equity Ratio
0.23 0.30 0.34 0.19 0.93
Debt-to-Capital Ratio
0.19 0.23 0.25 0.16 0.48
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.33
Financial Leverage Ratio
1.66 1.74 1.73 1.58 3.05
Debt Service Coverage Ratio
7.36 7.03 -8.89 3.43 4.52
Interest Coverage Ratio
5.69 4.08 -4.63 1.83 3.41
Debt to Market Cap
<0.01 0.01 0.02 0.03 0.90
Interest Debt Per Share
8.43 11.07 12.58 12.76 22.29
Net Debt to EBITDA
-0.06 0.50 -0.99 -0.46 1.30
Profitability Margins
Gross Profit Margin
33.38%43.33%-3.12%2.79%7.72%
EBIT Margin
5.77%3.48%-13.63%3.46%7.48%
EBITDA Margin
9.68%8.24%-9.02%6.77%11.05%
Operating Profit Margin
4.86%3.07%-3.12%2.79%7.72%
Pretax Profit Margin
4.92%2.75%-14.30%1.94%5.22%
Net Profit Margin
4.10%1.93%-14.29%1.25%5.34%
Continuous Operations Profit Margin
4.10%1.93%-14.29%1.25%5.53%
Net Income Per EBT
83.29%70.11%99.94%64.51%102.36%
EBT Per EBIT
101.22%89.57%458.96%69.57%67.63%
Return on Assets (ROA)
6.41%2.54%-19.92%1.81%7.76%
Return on Equity (ROE)
10.51%4.40%-34.53%2.85%23.65%
Return on Capital Employed (ROCE)
9.66%5.06%-5.23%4.97%15.43%
Return on Invested Capital (ROIC)
7.62%3.38%-5.01%3.12%15.69%
Return on Tangible Assets
16.41%6.22%-51.26%4.63%24.25%
Earnings Yield
6.51%8.75%-99.92%13.12%42.04%
Efficiency Ratios
Receivables Turnover
27.21 0.00 0.00 0.00 0.00
Payables Turnover
13.34 9.05 20.66 14.56 16.19
Inventory Turnover
92.87 43.93 83.66 96.00 206.29
Fixed Asset Turnover
11.51 7.14 6.36 10.44 10.14
Asset Turnover
1.56 1.31 1.39 1.44 1.45
Working Capital Turnover Ratio
82.74 -37.98 -347.45 -35.09 -11.62
Cash Conversion Cycle
-10.01 -32.03 -13.30 -21.27 -20.78
Days of Sales Outstanding
13.42 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
3.93 8.31 4.36 3.80 1.77
Days of Payables Outstanding
27.36 40.34 17.66 25.07 22.55
Operating Cycle
17.35 8.31 4.36 3.80 1.77
Cash Flow Ratios
Operating Cash Flow Per Share
6.26 6.48 -3.19 5.36 9.64
Free Cash Flow Per Share
5.53 5.58 -4.92 2.60 8.86
CapEx Per Share
0.73 0.90 1.73 2.76 0.78
Free Cash Flow to Operating Cash Flow
0.88 0.86 1.54 0.49 0.92
Dividend Paid and CapEx Coverage Ratio
1.55 5.39 -0.92 1.94 12.30
Capital Expenditure Coverage Ratio
8.54 7.19 -1.85 1.94 12.30
Operating Cash Flow Coverage Ratio
0.81 0.62 -0.27 0.50 0.48
Operating Cash Flow to Sales Ratio
0.07 0.08 -0.04 0.04 0.10
Free Cash Flow Yield
10.11%32.08%-40.35%21.35%72.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.35 11.43 -1.00 7.62 2.38
Price-to-Sales (P/S) Ratio
0.63 0.22 0.14 0.10 0.13
Price-to-Book (P/B) Ratio
1.63 0.50 0.35 0.22 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
9.89 3.12 -2.48 4.68 1.38
Price-to-Operating Cash Flow Ratio
8.77 2.68 -3.82 2.27 1.27
Price-to-Earnings Growth (PEG) Ratio
2.14 -0.10 <0.01 -0.11 -0.02
Price-to-Fair Value
1.63 0.50 0.35 0.22 0.56
Enterprise Value Multiple
6.42 3.17 -2.57 0.95 2.45
Enterprise Value
689.87M 261.45M 250.88M 88.87M 329.29M
EV to EBITDA
6.42 3.17 -2.57 0.95 2.45
EV to Sales
0.62 0.26 0.23 0.06 0.27
EV to Free Cash Flow
9.80 3.69 -4.02 3.15 2.93
EV to Operating Cash Flow
8.66 3.18 -6.20 1.53 2.69
Tangible Book Value Per Share
-0.35 -0.96 -2.13 2.02 -22.89
Shareholders’ Equity Per Share
33.63 34.59 35.30 56.06 21.68
Tax and Other Ratios
Effective Tax Rate
0.17 0.30 <0.01 0.35 -0.06
Revenue Per Share
87.24 78.85 85.29 127.91 95.99
Net Income Per Share
3.58 1.52 -12.19 1.60 5.13
Tax Burden
0.83 0.70 1.00 0.65 1.02
Interest Burden
0.85 0.79 1.05 0.56 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.16 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.46 4.26 0.26 3.35 1.88
Currency in SEK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis