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

Chordate Medical Holding AB (CMH) Ratios

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Chordate Medical Holding AB Ratios

SE:CMH's free cash flow for Q2 2025 was kr0.76. For the 2025 fiscal year, SE:CMH's free cash flow was decreased by kr and operating cash flow was kr-24.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.97 0.92 1.86 1.08 6.16
Quick Ratio
1.54 0.71 1.60 0.90 5.93
Cash Ratio
1.02 0.30 1.23 0.49 5.67
Solvency Ratio
-5.64 -3.00 -4.07 -3.53 -4.02
Operating Cash Flow Ratio
-5.96 -2.93 -3.97 -3.30 -3.98
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 4.02Mkr -663.69Kkr 5.89Mkr 579.85Kkr 26.39M
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
1.30 1.91 1.46 1.68 1.13
Debt Service Coverage Ratio
-1.61K 0.00 -4.18K 0.00 -823.93
Interest Coverage Ratio
-1.74K 0.00 -4.42K 0.00 -873.64
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.00 0.01 0.00 0.06
Net Debt to EBITDA
0.18 0.10 0.30 0.14 1.41
Profitability Margins
Gross Profit Margin
81.49%299.17%134.10%31.39%218.26%
EBIT Margin
-2424.57%-4129.04%-2988.89%-25824.63%-2464.88%
EBITDA Margin
-2252.93%-3795.21%-2862.19%-24684.72%-2324.64%
Operating Profit Margin
-2423.94%-4129.04%-3029.00%-25824.63%-2464.88%
Pretax Profit Margin
-2419.52%-4100.21%-2989.58%-25749.85%-2467.70%
Net Profit Margin
-2419.52%-4100.21%-2989.58%-25749.85%-2467.70%
Continuous Operations Profit Margin
-2419.52%-4100.21%-2989.58%-25749.85%-2467.70%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.82%99.30%98.70%99.71%100.11%
Return on Assets (ROA)
-139.43%-155.46%-132.94%-149.90%-49.40%
Return on Equity (ROE)
-173.23%-296.39%-193.46%-252.36%-55.88%
Return on Capital Employed (ROCE)
-181.31%-298.47%-196.01%-253.09%-55.82%
Return on Invested Capital (ROIC)
-181.31%-298.47%-196.01%-252.36%-55.82%
Return on Tangible Assets
-164.31%-282.95%-213.94%-313.80%-67.74%
Earnings Yield
-1164.98%-296.23%-60.49%-24.96%-0.03%
Efficiency Ratios
Receivables Turnover
0.49 0.51 0.58 0.09 0.84
Payables Turnover
0.14 -0.64 -0.12 0.02 -0.52
Inventory Turnover
0.11 -0.75 -0.19 0.05 -0.89
Fixed Asset Turnover
0.42 0.36 1.23 0.16 1.62
Asset Turnover
0.06 0.04 0.04 <0.01 0.02
Working Capital Turnover Ratio
0.15 0.25 0.30 <0.01 0.04
Cash Conversion Cycle
1.49K 797.66 1.84K -6.56K 728.29
Days of Sales Outstanding
746.33 713.93 624.79 3.97K 435.17
Days of Inventory Outstanding
3.40K -486.76 -1.94K 6.70K -410.27
Days of Payables Outstanding
2.65K -570.49 -3.16K 17.22K -703.39
Operating Cycle
4.14K 227.17 -1.32K 10.66K 24.91
Cash Flow Ratios
Operating Cash Flow Per Share
-9.14 -23.82 -42.38 -58.13 -48.97
Free Cash Flow Per Share
-9.31 -26.63 -44.16 -59.04 -52.10
CapEx Per Share
0.16 2.81 1.79 0.91 3.13
Free Cash Flow to Operating Cash Flow
1.02 1.12 1.04 1.02 1.06
Dividend Paid and CapEx Coverage Ratio
-56.04 -8.47 -23.73 -64.13 -15.63
Capital Expenditure Coverage Ratio
-56.04 -8.47 -23.73 -64.13 -15.63
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-23.74 -36.72 -27.93 -230.19 -23.06
Free Cash Flow Yield
-1163.50%-296.60%-58.88%-22.66%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.09 -0.34 -1.65 -4.01 -8.16
Price-to-Sales (P/S) Ratio
2.08 13.84 49.42 1.03K 201.35
Price-to-Book (P/B) Ratio
0.16 1.00 3.20 10.11 4.56
Price-to-Free Cash Flow (P/FCF) Ratio
-0.09 -0.34 -1.70 -4.41 -8.21
Price-to-Operating Cash Flow Ratio
-0.09 -0.38 -1.77 -4.48 -8.73
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.02 0.03 -0.09 0.15
Price-to-Fair Value
0.16 1.00 3.20 10.11 4.56
Enterprise Value Multiple
0.09 -0.26 -1.42 -4.04 -7.25
Enterprise Value
-2.08M 6.67M 39.80M 108.27M 67.41B
EV to EBITDA
0.09 -0.26 -1.42 -4.04 -3.29K
EV to Sales
-2.00 10.04 40.76 997.68 76.43K
EV to Free Cash Flow
0.08 -0.24 -1.40 -4.27 -3.12K
EV to Operating Cash Flow
0.08 -0.27 -1.46 -4.33 -3.31K
Tangible Book Value Per Share
4.14 1.27 10.53 3.11 65.06
Shareholders’ Equity Per Share
5.15 8.97 23.45 25.77 93.78
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 <0.01 0.00
Revenue Per Share
0.39 0.65 1.52 0.25 2.12
Net Income Per Share
-9.32 -26.60 -45.37 -65.03 -52.41
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 0.99 1.00 1.00 1.00
Research & Development to Revenue
1.17 1.83 1.25 11.21 0.34
SG&A to Revenue
0.00 0.00 0.00 182.77 18.66
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.98 0.90 0.93 0.89 0.93
Currency in SEK