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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 Q1 2025 was kr0.75. For the 2025 fiscal year, SE:CLAV's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.81 0.37 0.94 0.89 1.35
Quick Ratio
0.75 0.31 0.82 0.84 1.30
Cash Ratio
0.39 0.14 0.37 0.42 0.99
Solvency Ratio
0.04 -0.11 -0.23 -0.24 -0.20
Operating Cash Flow Ratio
0.10 0.05 -0.21 -0.47 0.17
Short-Term Operating Cash Flow Coverage
1.38 0.20 -4.44 -5.79 -0.30
Net Current Asset Value
kr -275.90Mkr -424.22Mkr -346.22Mkr -239.66Mkr -175.29M
Leverage Ratios
Debt-to-Assets Ratio
0.72 1.05 0.99 0.83 0.60
Debt-to-Equity Ratio
-2.88 -1.37 -1.76 -4.49 19.15
Debt-to-Capital Ratio
1.53 3.71 2.31 1.29 0.95
Long-Term Debt-to-Capital Ratio
1.65 -432.49 3.71 1.32 0.95
Financial Leverage Ratio
-4.02 -1.31 -1.78 -5.43 31.73
Debt Service Coverage Ratio
1.15 -0.24 -2.77 -2.65 0.85
Interest Coverage Ratio
-0.56 -0.89 -2.12 -3.68 -3.43
Debt to Market Cap
0.16 2.09 0.71 0.37 0.25
Interest Debt Per Share
0.97 6.17 2.82 2.40 3.22
Net Debt to EBITDA
3.82 -11.37 -3.09 -2.91 -1.61
Profitability Margins
Gross Profit Margin
77.56%80.11%81.43%85.68%87.30%
EBIT Margin
-0.71%-19.83%-59.69%-57.15%-47.12%
EBITDA Margin
21.61%-15.04%-53.38%-48.98%-39.02%
Operating Profit Margin
-7.23%-19.09%-33.16%-41.03%-36.32%
Pretax Profit Margin
-14.39%-40.78%-75.31%-68.28%-57.70%
Net Profit Margin
-14.30%-40.69%-75.52%-68.00%-57.96%
Continuous Operations Profit Margin
-14.30%-40.69%-75.52%-68.00%-57.96%
Net Income Per EBT
99.44%99.77%100.27%99.58%100.45%
EBT Per EBIT
198.91%213.68%227.13%166.42%158.86%
Return on Assets (ROA)
-9.02%-21.83%-38.75%-31.26%-21.22%
Return on Equity (ROE)
28.65%28.55%68.99%169.65%-673.15%
Return on Capital Employed (ROCE)
-9.16%-160.28%-28.26%-31.91%-21.41%
Return on Invested Capital (ROIC)
-8.25%-34.35%-26.89%-29.20%-31.10%
Return on Tangible Assets
-19.72%-52.81%-99.43%-80.22%-35.48%
Earnings Yield
-2.45%-46.40%-34.83%-14.64%-15.33%
Efficiency Ratios
Receivables Turnover
3.50 3.48 3.08 2.87 3.55
Payables Turnover
3.01 1.91 2.71 1.88 1.01
Inventory Turnover
5.01 1.97 2.05 3.26 2.46
Fixed Asset Turnover
12.57 8.53 38.61 17.63 9.03
Asset Turnover
0.63 0.54 0.51 0.46 0.37
Working Capital Turnover Ratio
-13.11 -1.75 -14.28 7.28 7.18
Cash Conversion Cycle
55.90 99.45 161.61 45.59 -110.59
Days of Sales Outstanding
104.40 104.85 118.37 127.38 102.67
Days of Inventory Outstanding
72.86 185.71 177.90 112.04 148.46
Days of Payables Outstanding
121.36 191.10 134.66 193.83 361.72
Operating Cycle
177.26 290.56 296.27 239.42 251.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.24 -0.22 -0.53 0.32
Free Cash Flow Per Share
-0.09 -0.51 -0.55 -0.90 -0.39
CapEx Per Share
0.15 0.75 0.33 0.37 0.71
Free Cash Flow to Operating Cash Flow
-1.43 -2.15 2.47 1.70 -1.25
Dividend Paid and CapEx Coverage Ratio
0.41 0.32 -0.68 -1.43 0.44
Capital Expenditure Coverage Ratio
0.41 0.32 -0.68 -1.43 0.44
Operating Cash Flow Coverage Ratio
0.07 0.04 -0.09 -0.23 0.10
Operating Cash Flow to Sales Ratio
0.08 0.08 -0.17 -0.42 0.17
Free Cash Flow Yield
-1.73%-20.36%-18.86%-15.38%-5.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-40.85 -2.16 -2.87 -6.83 -6.52
Price-to-Sales (P/S) Ratio
6.76 0.88 2.17 4.65 3.78
Price-to-Book (P/B) Ratio
-14.83 -0.62 -1.98 -11.59 43.92
Price-to-Free Cash Flow (P/FCF) Ratio
-57.72 -4.91 -5.30 -6.50 -17.58
Price-to-Operating Cash Flow Ratio
71.51 10.58 -13.12 -11.06 21.95
Price-to-Earnings Growth (PEG) Ratio
-0.70 -0.16 -0.14 0.34 0.09
Price-to-Fair Value
-14.83 -0.62 -1.98 -11.59 43.92
Enterprise Value Multiple
35.09 -17.20 -7.15 -12.40 -11.30
Enterprise Value
1.56B 415.44M 570.11M 813.89M 617.96M
EV to EBITDA
35.09 -17.20 -7.15 -12.40 -11.30
EV to Sales
7.58 2.59 3.82 6.07 4.41
EV to Free Cash Flow
-64.76 -14.49 -9.33 -8.50 -20.49
EV to Operating Cash Flow
92.81 31.22 -23.08 -14.45 25.59
Tangible Book Value Per Share
-0.97 -7.18 -3.08 -2.17 -1.86
Shareholders’ Equity Per Share
-0.30 -4.06 -1.48 -0.50 0.16
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
0.77 2.85 1.35 1.26 1.84
Net Income Per Share
-0.11 -1.16 -1.02 -0.85 -1.06
Tax Burden
0.99 1.00 1.00 1.00 1.00
Interest Burden
20.28 2.06 1.26 1.19 1.22
Research & Development to Revenue
0.05 0.26 0.23 0.21 0.20
SG&A to Revenue
0.00 0.17 0.15 0.17 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.57 -0.20 0.22 0.62 -0.30
Currency in SEK
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