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Compodium International AB (SE:COMPDM)
:COMPDM
Sweden Market
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Compodium International AB (COMPDM) Ratios

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Compodium International AB Ratios

SE:COMPDM's free cash flow for Q1 2025 was kr0.62. For the 2025 fiscal year, SE:COMPDM's free cash flow was decreased by kr and operating cash flow was kr-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.95 1.09 1.99 2.84 1.01
Quick Ratio
0.95 1.09 1.99 2.84 1.01
Cash Ratio
0.17 0.68 0.92 2.14 0.16
Solvency Ratio
0.28 -1.22 -1.06 -0.65 -0.30
Operating Cash Flow Ratio
0.51 -0.02 -1.48 -0.49 0.32
Short-Term Operating Cash Flow Coverage
4.70 -1.38 -52.82 -20.58 9.34
Net Current Asset Value
kr -6.07Mkr 820.00Kkr 16.70Mkr 45.48Mkr -6.23M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01 0.01 0.21
Debt-to-Equity Ratio
0.02 <0.01 0.01 0.02 1.19
Debt-to-Capital Ratio
0.02 <0.01 0.01 0.02 0.54
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.52
Financial Leverage Ratio
1.29 1.39 1.38 1.39 5.70
Debt Service Coverage Ratio
3.60 -82.39 -33.65 -22.14 -7.35
Interest Coverage Ratio
-45.49 -402.69 -217.58 -83.11 -23.51
Debt to Market Cap
0.02 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.15 0.04 0.08 0.21 0.97
Net Debt to EBITDA
-0.17 0.53 0.75 2.77 -0.54
Profitability Margins
Gross Profit Margin
54.37%43.07%4.70%8.85%22.79%
EBIT Margin
-34.27%-58.72%-45.66%-49.37%-20.69%
EBITDA Margin
27.16%-46.86%-37.79%-44.24%-17.57%
Operating Profit Margin
-35.34%-55.77%-46.82%-49.57%-20.76%
Pretax Profit Margin
-35.05%-58.86%-45.88%-49.97%-21.57%
Net Profit Margin
-29.88%-58.52%-45.67%-49.84%-24.88%
Continuous Operations Profit Margin
-29.88%-58.52%-45.67%-49.84%-21.57%
Net Income Per EBT
85.24%99.42%99.55%99.74%115.32%
EBT Per EBIT
99.17%105.54%97.98%100.79%103.90%
Return on Assets (ROA)
-5.91%-43.15%-35.23%-20.49%-27.94%
Return on Equity (ROE)
-8.49%-60.15%-48.51%-28.52%-159.20%
Return on Capital Employed (ROCE)
-8.22%-56.82%-48.05%-26.82%-64.24%
Return on Invested Capital (ROIC)
-6.87%-55.41%-47.40%-31.18%-69.85%
Return on Tangible Assets
143.60%-133.76%-65.99%-28.92%-38.43%
Earnings Yield
-8.12%-50.38%-9.17%-2.64%-0.76%
Efficiency Ratios
Receivables Turnover
1.71 9.00 3.30 3.41 2.61
Payables Turnover
3.72 7.58 13.14 4.82 8.47
Inventory Turnover
0.00 0.00 0.00 42.64M -36.95K
Fixed Asset Turnover
119.29 166.88 68.56 36.66 27.77
Asset Turnover
0.20 0.74 0.77 0.41 1.12
Working Capital Turnover Ratio
-12.11 3.58 1.70 1.85 -12.11
Cash Conversion Cycle
115.49 -7.61 82.85 31.36 96.75
Days of Sales Outstanding
213.61 40.55 110.62 107.02 139.85
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 >-0.01
Days of Payables Outstanding
98.12 48.15 27.77 75.66 43.09
Operating Cycle
213.61 40.55 110.62 107.02 139.84
Cash Flow Ratios
Operating Cash Flow Per Share
0.67 -0.04 -2.70 -1.77 0.91
Free Cash Flow Per Share
-0.02 -1.52 -3.78 -2.56 0.31
CapEx Per Share
0.68 1.48 1.07 0.79 0.60
Free Cash Flow to Operating Cash Flow
-0.03 38.71 1.40 1.45 0.34
Dividend Paid and CapEx Coverage Ratio
0.97 -0.03 -2.51 -2.22 1.51
Capital Expenditure Coverage Ratio
0.97 -0.03 -2.51 -2.22 1.51
Operating Cash Flow Coverage Ratio
4.70 -1.38 -41.32 -10.12 0.98
Operating Cash Flow to Sales Ratio
0.39 >-0.01 -0.48 -0.29 0.18
Free Cash Flow Yield
-0.28%-19.12%-13.37%-2.21%0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.32 -1.98 -10.90 -37.87 -131.59
Price-to-Sales (P/S) Ratio
3.72 1.16 4.98 18.87 32.74
Price-to-Book (P/B) Ratio
0.94 1.19 5.29 10.80 209.50
Price-to-Free Cash Flow (P/FCF) Ratio
-352.50 -5.23 -7.48 -45.30 529.23
Price-to-Operating Cash Flow Ratio
9.54 -202.43 -10.45 -65.69 179.21
Price-to-Earnings Growth (PEG) Ratio
0.17 -0.04 0.71 -0.26 -0.14
Price-to-Fair Value
0.94 1.19 5.29 10.80 209.50
Enterprise Value Multiple
13.54 -1.95 -12.42 -39.89 -186.87
Enterprise Value
53.95M 32.28M 274.90M 825.50M 1.28B
EV to EBITDA
13.54 -1.95 -12.42 -39.89 -186.87
EV to Sales
3.68 0.91 4.70 17.65 32.83
EV to Free Cash Flow
-348.08 -4.11 -7.05 -42.37 530.76
EV to Operating Cash Flow
9.53 -159.00 -9.86 -61.44 179.72
Tangible Book Value Per Share
-2.31 0.37 1.91 6.38 -0.43
Shareholders’ Equity Per Share
6.77 6.67 5.34 10.74 0.78
Tax and Other Ratios
Effective Tax Rate
0.15 0.02 <0.01 <0.01 -0.15
Revenue Per Share
1.72 6.85 5.67 6.15 4.99
Net Income Per Share
-0.52 -4.01 -2.59 -3.06 -1.24
Tax Burden
0.85 0.99 1.00 1.00 1.15
Interest Burden
1.02 1.00 1.00 1.01 1.04
Research & Development to Revenue
0.00 0.17 0.08 0.08 0.07
SG&A to Revenue
0.00 0.00 0.00 0.45 0.31
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.12 <0.01 1.02 0.58 -0.88
Currency in SEK
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