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Chordate Medical Holding AB (SE:CMH)
:CMH
Sweden Market
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Chordate Medical Holding AB (CMH) Ratios

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Chordate Medical Holding AB Ratios

SE:CMH's free cash flow for Q1 2025 was kr0.58. For the 2025 fiscal year, SE:CMH's free cash flow was decreased by kr and operating cash flow was kr-9.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.63 1.86 1.08 6.16 3.30
Quick Ratio
2.37 1.60 0.90 5.93 3.17
Cash Ratio
2.03 1.23 0.49 5.67 2.79
Solvency Ratio
-3.95 -4.07 -3.53 -4.02 -3.30
Operating Cash Flow Ratio
-3.88 -3.97 -3.30 -3.98 -3.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 10.29Mkr 5.89Mkr 579.85Kkr 26.39Mkr 12.84M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.32 1.46 1.68 1.13 1.22
Debt Service Coverage Ratio
-1.73K -4.18K 0.00 -824.93 -54.37
Interest Coverage Ratio
-1.87K -4.42K 0.00 -873.64 -57.41
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.01 0.00 <0.01 <0.01
Net Debt to EBITDA
0.51 0.30 0.14 1.41 0.86
Profitability Margins
Gross Profit Margin
-419.95%55.17%31.39%218.26%406.85%
EBIT Margin
-2706.84%-2988.89%-25824.63%-2464.88%-3142.46%
EBITDA Margin
-2507.27%-2862.19%-24684.72%-2324.64%-2921.12%
Operating Profit Margin
-2706.19%-3029.00%-25824.63%-2464.88%-3142.46%
Pretax Profit Margin
-2690.72%-2989.58%-25749.85%-2467.70%-3197.19%
Net Profit Margin
-2690.72%-2989.58%-25749.85%-2467.70%-3197.19%
Continuous Operations Profit Margin
-2690.72%-2989.58%-25749.85%-2467.70%-3197.19%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.43%98.70%99.71%100.11%101.74%
Return on Assets (ROA)
-102.51%-132.94%-149.90%-49.40%-63.30%
Return on Equity (ROE)
-166.50%-193.46%-252.36%-55.88%-77.06%
Return on Capital Employed (ROCE)
-135.69%-196.01%-253.09%-55.82%-75.74%
Return on Invested Capital (ROIC)
-135.69%-196.01%-252.36%-55.88%-77.04%
Return on Tangible Assets
-144.61%-213.94%-313.80%-67.74%-102.34%
Earnings Yield
-210.61%-60.49%-0.03%-0.03%-0.03%
Efficiency Ratios
Receivables Turnover
0.47 0.58 0.00 0.00 0.36
Payables Turnover
2.44 0.15 0.02 -0.52 -0.98
Inventory Turnover
3.20 0.25 0.05 -0.89 -2.60
Fixed Asset Turnover
0.51 1.23 0.16 1.62 0.77
Asset Turnover
0.04 0.04 <0.01 0.02 0.02
Working Capital Turnover Ratio
0.21 0.30 <0.01 0.04 0.11
Cash Conversion Cycle
738.50 -301.14 -10.53K 293.12 1.25K
Days of Sales Outstanding
773.68 624.79 0.00 0.00 1.01K
Days of Inventory Outstanding
114.23 1.48K 6.70K -410.27 -140.49
Days of Payables Outstanding
149.42 2.40K 17.22K -703.39 -374.28
Operating Cycle
887.91 2.10K 6.70K -410.27 873.32
Cash Flow Ratios
Operating Cash Flow Per Share
-12.10 -42.38 -0.06 -0.12 -0.10
Free Cash Flow Per Share
-13.24 -44.16 -0.06 -0.13 -0.11
CapEx Per Share
1.13 1.79 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.09 1.04 1.02 1.06 1.18
Dividend Paid and CapEx Coverage Ratio
-10.69 -23.73 -64.13 -15.63 -5.58
Capital Expenditure Coverage Ratio
-10.69 -23.73 -64.13 -15.63 -5.58
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-24.47 -27.93 -230.19 -23.06 -28.20
Free Cash Flow Yield
-157.33%-58.88%-0.02%-0.03%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.47 -1.65 -3.87K -3.38K -3.94K
Price-to-Sales (P/S) Ratio
17.01 49.42 997.00K 83.37K 125.94K
Price-to-Book (P/B) Ratio
0.64 3.20 9.77K 1.89K 3.04K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.64 -1.70 -4.26K -3.40K -3.79K
Price-to-Operating Cash Flow Ratio
-0.52 -1.77 -4.33K -3.62K -4.47K
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.02 -0.07 33.82 73.62
Price-to-Fair Value
0.64 3.20 9.77K 1.89K 3.04K
Enterprise Value Multiple
-0.17 -1.42 -4.04K -3.58K -4.31K
Enterprise Value
4.21M 39.80M 108.19B 73.51B 77.82B
EV to EBITDA
-0.17 -1.42 -4.04K -3.58K -4.31K
EV to Sales
4.19 40.76 996.97K 83.34K 125.91K
EV to Free Cash Flow
-0.16 -1.40 -4.26K -3.40K -3.79K
EV to Operating Cash Flow
-0.17 -1.46 -4.33K -3.61K -4.46K
Tangible Book Value Per Share
6.09 10.53 <0.01 0.16 0.08
Shareholders’ Equity Per Share
9.87 23.45 0.03 0.23 0.14
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 >-0.01 -0.02
Revenue Per Share
0.49 1.52 <0.01 <0.01 <0.01
Net Income Per Share
-13.31 -45.37 -0.07 -0.13 -0.11
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.99 1.00 1.00 1.00 1.02
Research & Development to Revenue
0.00 1.25 11.21 0.34 1.94
SG&A to Revenue
0.00 0.00 182.77 18.66 22.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.91 0.93 0.89 0.93 0.88
Currency in SEK
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