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Cint Group AB (SE:CINT)
:CINT
Sweden Market

Cint Group AB (CINT) Ratios

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Cint Group AB Ratios

SE:CINT's free cash flow for Q1 2025 was kr0.87. For the 2025 fiscal year, SE:CINT'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
1.74 0.15 1.74 1.74 1.11
Quick Ratio
13.83 0.15 13.83 11.33 9.87
Cash Ratio
0.54 0.03 0.54 0.68 0.14
Solvency Ratio
0.39 -1.53 0.39 0.30 0.80
Operating Cash Flow Ratio
0.06 <0.01 0.06 -0.33 0.26
Short-Term Operating Cash Flow Coverage
0.00 0.15 0.00 0.00 2.33
Net Current Asset Value
kr -105.42Mkr -93.73Mkr -105.42Mkr -106.00Mkr -6.70M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.18 0.10 0.08 0.07
Debt-to-Equity Ratio
0.14 0.03 0.14 0.10 0.10
Debt-to-Capital Ratio
0.12 0.03 0.12 0.09 0.09
Long-Term Debt-to-Capital Ratio
0.12 0.02 0.12 0.09 0.04
Financial Leverage Ratio
1.36 0.15 1.36 1.26 1.44
Debt Service Coverage Ratio
7.32 21.32 7.32 543.26 14.04
Interest Coverage Ratio
-3.28 -45.73 -3.28 -6.03 3.07
Debt to Market Cap
0.14 0.04 0.14 0.06 <0.01
Interest Debt Per Share
0.58 0.57 0.58 0.86 0.11
Net Debt to EBITDA
2.04 0.20 2.04 0.43 0.06
Profitability Margins
Gross Profit Margin
62.10%3.21%62.10%51.22%51.86%
EBIT Margin
-121.09%-14.65%-121.09%-0.66%5.65%
EBITDA Margin
9.36%11.64%9.36%60.60%105.78%
Operating Profit Margin
-5.65%-14.67%-5.65%-0.66%6.40%
Pretax Profit Margin
-122.81%-14.98%-122.81%-0.76%3.56%
Net Profit Margin
-119.56%-14.65%-119.56%-2.32%2.94%
Continuous Operations Profit Margin
-119.56%-14.65%-119.56%-2.32%2.94%
Net Income Per EBT
97.35%97.84%97.35%303.01%82.46%
EBT Per EBIT
2173.99%102.10%2173.99%116.58%55.64%
Return on Assets (ROA)
-30.54%-71.61%-30.54%-0.22%1.45%
Return on Equity (ROE)
-41.52%-11.00%-41.52%-0.28%2.07%
Return on Capital Employed (ROCE)
-1.60%86.86%-1.60%-0.07%4.16%
Return on Invested Capital (ROIC)
-1.56%-8.12%-1.56%-0.21%3.29%
Return on Tangible Assets
-150.88%-225.63%-150.88%-1.49%4.60%
Earnings Yield
-44.35%-18.46%-44.35%-0.17%0.02%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
1.70 68.95 1.70 1.39 3.80
Inventory Turnover
-0.08 0.00 -0.08 -0.06 -0.11
Fixed Asset Turnover
47.46 63.58 47.46 20.54 28.29
Asset Turnover
0.26 4.89 0.26 0.10 0.49
Working Capital Turnover Ratio
3.49 -6.86 3.49 3.11 32.37
Cash Conversion Cycle
-4.75K -5.29 -4.75K -6.13K -3.37K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
-4.54K 0.00 -4.54K -5.87K -3.28K
Days of Payables Outstanding
215.17 5.29 215.17 261.68 96.01
Operating Cycle
-4.54K 0.00 -4.54K -5.87K -3.28K
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 <0.01 0.03 -0.28 0.09
Free Cash Flow Per Share
-0.05 -0.08 -0.05 -0.36 0.03
CapEx Per Share
0.08 0.09 0.08 0.07 0.06
Free Cash Flow to Operating Cash Flow
-1.69 -9.68 -1.69 1.26 0.36
Dividend Paid and CapEx Coverage Ratio
0.37 0.09 0.37 -3.87 1.57
Capital Expenditure Coverage Ratio
0.37 0.09 0.37 -3.87 1.57
Operating Cash Flow Coverage Ratio
0.06 0.02 0.06 -0.33 0.92
Operating Cash Flow to Sales Ratio
0.02 <0.01 0.02 -0.27 0.13
Free Cash Flow Yield
-1.43%-0.71%-1.43%-2.56%0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.25 -5.42 -2.25 -579.41 4.80K
Price-to-Sales (P/S) Ratio
2.70 0.79 2.70 13.42 140.88
Price-to-Book (P/B) Ratio
0.94 0.60 0.94 1.62 99.50
Price-to-Free Cash Flow (P/FCF) Ratio
-70.11 -141.21 -70.11 -39.07 3.07K
Price-to-Operating Cash Flow Ratio
118.51 1.37K 118.51 -49.17 1.12K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.20 >-0.01 5.22 -4.68
Price-to-Fair Value
0.94 0.60 0.94 1.62 99.50
Enterprise Value Multiple
30.84 7.02 30.84 22.58 133.24
Enterprise Value
852.19M 2.50B 852.19M 1.90B 13.85B
EV to EBITDA
30.84 7.02 30.84 22.58 133.24
EV to Sales
2.89 0.82 2.89 13.68 140.95
EV to Free Cash Flow
-75.08 -145.41 -75.08 -39.83 3.07K
EV to Operating Cash Flow
126.91 1.41K 126.91 -50.13 1.12K
Tangible Book Value Per Share
-0.34 -0.29 -0.34 -0.66 0.02
Shareholders’ Equity Per Share
3.99 19.13 3.99 8.60 1.01
Tax and Other Ratios
Effective Tax Rate
0.03 0.25 0.03 -2.03 0.18
Revenue Per Share
1.39 14.36 1.39 1.04 0.71
Net Income Per Share
-1.66 -2.10 -1.66 -0.02 0.02
Tax Burden
0.97 0.98 0.97 3.03 0.82
Interest Burden
1.01 1.02 1.01 1.17 0.63
Research & Development to Revenue
-0.05 0.01 -0.05 -0.06 0.28
SG&A to Revenue
0.23 0.01 0.23 0.27 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.02 >-0.01 -0.02 12.05 1.97
Currency in SEK
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