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Clavister Holding AB (SE:CLAV)
:CLAV
Sweden Market

Clavister Holding AB (CLAV) Ratios

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Clavister Holding AB Ratios

SE:CLAV's free cash flow for Q4 2025 was kr-0.07. For the 2025 fiscal year, SE:CLAV's free cash flow was decreased by kr and operating cash flow was kr-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.92 0.92 1.00 0.37 0.94
Quick Ratio
0.86 0.86 0.90 0.31 0.82
Cash Ratio
0.50 0.50 0.51 0.14 0.37
Solvency Ratio
0.16 0.16 -0.03 -0.11 -0.23
Operating Cash Flow Ratio
0.18 0.18 0.03 0.05 -0.21
Short-Term Operating Cash Flow Coverage
1.77 1.77 0.96 0.20 -4.44
Net Current Asset Value
kr -129.02Mkr -129.02Mkr -279.38Mkr -424.22Mkr -346.22M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.31 0.68 1.05 0.99
Debt-to-Equity Ratio
1.31 1.31 -2.91 -1.37 -1.76
Debt-to-Capital Ratio
0.57 0.57 1.52 3.71 2.31
Long-Term Debt-to-Capital Ratio
0.49 0.49 1.59 -432.49 3.71
Financial Leverage Ratio
4.26 4.26 -4.27 -1.31 -1.78
Debt Service Coverage Ratio
1.72 1.67 0.66 -0.24 -2.54
Interest Coverage Ratio
-0.54 -0.90 -0.45 -0.89 -1.91
Debt to Market Cap
0.08 0.12 0.42 2.09 0.71
Interest Debt Per Share
0.43 0.43 1.22 6.17 2.84
Net Debt to EBITDA
0.62 0.90 5.13 -11.08 -3.09
Profitability Margins
Gross Profit Margin
55.25%-6.48%78.26%80.11%81.43%
EBIT Margin
-0.14%-6.48%-6.69%-19.83%-59.69%
EBITDA Margin
19.74%13.63%16.41%-15.44%-53.38%
Operating Profit Margin
-5.60%-6.48%-10.17%-19.09%-33.16%
Pretax Profit Margin
-11.15%-11.28%-29.29%-40.78%-75.31%
Net Profit Margin
2.39%2.42%-29.21%-40.69%-75.52%
Continuous Operations Profit Margin
2.39%2.42%-29.21%-40.69%-75.52%
Net Income Per EBT
-21.45%-21.44%99.72%99.77%100.27%
EBT Per EBIT
198.97%173.94%287.97%213.68%227.13%
Return on Assets (ROA)
1.32%1.32%-15.58%-21.83%-38.75%
Return on Equity (ROE)
-32.21%5.64%66.50%28.55%68.99%
Return on Capital Employed (ROCE)
-5.98%-6.84%-9.96%-160.28%-28.26%
Return on Invested Capital (ROIC)
1.15%1.31%-9.48%-34.35%-26.82%
Return on Tangible Assets
2.37%2.37%-30.67%-52.81%-99.43%
Earnings Yield
0.35%0.57%-10.20%-46.40%-34.83%
Efficiency Ratios
Receivables Turnover
3.13 3.09 3.06 3.48 3.08
Payables Turnover
6.78 15.94 2.66 1.91 2.71
Inventory Turnover
8.94 21.03 2.49 1.97 2.05
Fixed Asset Turnover
15.45 15.27 11.06 8.53 38.61
Asset Turnover
0.55 0.55 0.53 0.54 0.51
Working Capital Turnover Ratio
-8.78 -29.44 -2.18 -1.75 -14.28
Cash Conversion Cycle
103.62 112.48 128.42 99.45 161.61
Days of Sales Outstanding
116.66 118.03 119.11 104.85 118.37
Days of Inventory Outstanding
40.82 17.36 146.36 185.71 177.90
Days of Payables Outstanding
53.86 22.90 137.05 191.10 134.66
Operating Cycle
157.48 135.38 265.46 290.56 296.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.11 0.02 0.24 -0.22
Free Cash Flow Per Share
0.01 0.11 -0.16 -0.51 -0.55
CapEx Per Share
0.09 <0.01 0.18 0.75 0.33
Free Cash Flow to Operating Cash Flow
0.13 0.97 -8.19 -2.15 2.47
Dividend Paid and CapEx Coverage Ratio
1.14 30.67 0.11 0.32 -0.68
Capital Expenditure Coverage Ratio
1.14 30.67 0.11 0.32 -0.68
Operating Cash Flow Coverage Ratio
0.29 0.29 0.02 0.04 -0.09
Operating Cash Flow to Sales Ratio
0.16 0.16 0.02 0.08 -0.17
Free Cash Flow Yield
0.33%3.70%-6.79%-20.36%-18.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
283.14 174.76 -9.80 -2.16 -2.87
Price-to-Sales (P/S) Ratio
6.15 4.23 2.86 0.88 2.17
Price-to-Book (P/B) Ratio
15.96 9.85 -6.52 -0.62 -1.98
Price-to-Free Cash Flow (P/FCF) Ratio
304.64 27.06 -14.72 -4.91 -5.30
Price-to-Operating Cash Flow Ratio
42.43 26.18 120.58 10.58 -13.12
Price-to-Earnings Growth (PEG) Ratio
2.60 -1.63 0.12 -0.16 0.08
Price-to-Fair Value
15.96 9.85 -6.52 -0.62 -1.98
Enterprise Value Multiple
31.79 31.92 22.57 -16.76 -7.15
Enterprise Value
1.39B 953.52M 710.10M 415.44M 570.11M
EV to EBITDA
31.79 31.92 22.57 -16.76 -7.15
EV to Sales
6.27 4.35 3.70 2.59 3.82
EV to Free Cash Flow
310.65 27.85 -19.06 -14.49 -9.33
EV to Operating Cash Flow
39.32 26.94 156.07 31.22 -23.08
Tangible Book Value Per Share
-0.25 -0.26 -1.10 -7.18 -3.08
Shareholders’ Equity Per Share
0.28 0.29 -0.36 -4.06 -1.48
Tax and Other Ratios
Effective Tax Rate
1.21 1.21 <0.01 <0.01 >-0.01
Revenue Per Share
0.65 0.69 0.81 2.85 1.35
Net Income Per Share
0.02 0.02 -0.24 -1.16 -1.02
Tax Burden
-0.21 -0.21 1.00 1.00 1.00
Interest Burden
78.50 1.74 4.38 2.06 1.26
Research & Development to Revenue
0.09 0.00 0.00 0.26 0.23
SG&A to Revenue
0.00 0.00 0.10 0.17 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.64 6.68 -0.08 -0.20 0.22
Currency in SEK