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Compodium International AB (SE:COMPDM)
:COMPDM
Sweden Market
COMPDM
Compodium International AB
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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 2026 was kr0.38. For the 2026 fiscal year, SE:COMPDM's free cash flow was decreased by kr and operating cash flow was kr-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 0.62 0.45 1.09 1.99
Quick Ratio
 0.59 0.62 0.45 1.09 1.99
Cash Ratio
 0.28 0.21 0.26 0.68 0.92
Solvency Ratio
 0.33 0.28 -0.02 -1.22 -1.06
Operating Cash Flow Ratio
 0.13 0.14 0.15 -0.02 -1.48
Short-Term Operating Cash Flow Coverage
 12.92 9.59 2.89 -1.38 -52.82
Net Current Asset Value
kr -14.11Mkr -17.01Mkr -29.92Mkr 820.00Kkr 16.70M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.01 0.03 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.03 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 <0.01
Financial Leverage Ratio
 1.69 1.83 1.66 1.39 1.38
Debt Service Coverage Ratio
 14.13 11.24 -0.44 -82.39 -33.65
Interest Coverage Ratio
 -38.63 -36.05 -93.56 -402.69 -217.58
Debt to Market Cap
 <0.01 0.01 0.03 <0.01 <0.01
Interest Debt Per Share
 0.07 0.10 0.20 0.02 0.08
Net Debt to EBITDA
 -0.74 -0.66 4.61 0.53 0.75
Profitability Margins
Gross Profit Margin
-1.52%-36.33%55.35%43.07%4.70%
EBIT Margin
-36.75%-36.33%-19.51%-58.72%-45.66%
EBITDA Margin
17.14%18.48%-3.02%-46.86%-37.79%
Operating Profit Margin
-37.03%-36.33%-21.42%-55.77%-46.82%
Pretax Profit Margin
-37.23%-36.70%-19.82%-58.86%-45.88%
Net Profit Margin
-34.12%-33.59%-18.61%-58.52%-45.67%
Continuous Operations Profit Margin
-34.13%-33.59%-18.61%-58.52%-45.67%
Net Income Per EBT
91.66%91.52%93.88%99.42%99.55%
EBT Per EBIT
100.54%101.00%92.53%105.54%97.98%
Return on Assets (ROA)
-23.57%-20.10%-6.78%-43.15%-35.23%
Return on Equity (ROE)
-33.83%-36.86%-11.25%-60.15%-48.51%
Return on Capital Employed (ROCE)
-37.90%-34.21%-10.64%-56.82%-48.05%
Return on Invested Capital (ROIC)
-34.57%-31.05%-13.36%-55.41%-47.40%
Return on Tangible Assets
-122.17%-88.43%-40.97%-133.76%-65.99%
Earnings Yield
-32.72%-49.58%-12.26%-25.19%-9.17%
Efficiency Ratios
Receivables Turnover
 7.76 4.40 4.67 9.00 3.30
Payables Turnover
 40.49 40.48 6.10 7.58 13.14
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 271.64 329.28 804.07 166.88 68.56
Asset Turnover
 0.69 0.60 0.36 0.74 0.77
Working Capital Turnover Ratio
 -4.69 -3.64 -5.44 3.58 1.70
Cash Conversion Cycle
 38.04 73.97 18.34 -7.61 82.85
Days of Sales Outstanding
 47.05 82.99 78.14 40.55 110.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.01 9.02 59.80 48.15 27.77
Operating Cycle
 47.05 82.99 78.14 40.55 110.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.45 0.43 -0.02 -2.70
Free Cash Flow Per Share
 0.21 0.43 0.14 -0.76 -3.78
CapEx Per Share
 0.11 0.02 0.28 0.74 1.07
Free Cash Flow to Operating Cash Flow
 0.65 0.96 0.34 38.71 1.40
Dividend Paid and CapEx Coverage Ratio
 2.86 24.64 1.51 -0.03 -2.51
Capital Expenditure Coverage Ratio
 2.86 24.64 1.51 -0.03 -2.51
Operating Cash Flow Coverage Ratio
 12.92 9.59 2.23 -1.38 -41.32
Operating Cash Flow to Sales Ratio
 0.06 0.09 0.11 >-0.01 -0.48
Free Cash Flow Yield
3.81%12.40%2.47%-9.56%-13.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.06 -2.02 -8.15 -3.97 -10.90
Price-to-Sales (P/S) Ratio
 1.04 0.68 1.52 2.32 4.98
Price-to-Book (P/B) Ratio
 1.22 0.74 0.92 2.39 5.29
Price-to-Free Cash Flow (P/FCF) Ratio
 26.22 8.06 40.45 -10.46 -7.48
Price-to-Operating Cash Flow Ratio
 17.04 7.74 13.60 -404.86 -10.45
Price-to-Earnings Growth (PEG) Ratio
 0.04 >-0.01 0.10 0.18 0.71
Price-to-Fair Value
 1.22 0.74 0.92 2.39 5.29
Enterprise Value Multiple
 5.35 3.01 -45.65 -4.43 -12.42
Enterprise Value
 40.82M 24.72M 48.76M 73.37M 274.90M
EV to EBITDA
 5.35 3.01 -45.65 -4.43 -12.42
EV to Sales
 0.92 0.56 1.38 2.07 4.70
EV to Free Cash Flow
 23.03 6.62 36.74 -9.34 -7.05
EV to Operating Cash Flow
 14.97 6.35 12.35 -361.43 -9.86
Tangible Book Value Per Share
 -1.62 -1.96 -2.76 0.19 1.91
Shareholders’ Equity Per Share
 4.43 4.71 6.32 3.33 5.34
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.06 0.02 <0.01
Revenue Per Share
 5.18 5.17 3.82 3.43 5.67
Net Income Per Share
 -1.77 -1.74 -0.71 -2.01 -2.59
Tax Burden
 0.92 0.92 0.94 0.99 1.00
Interest Burden
 1.01 1.01 1.02 1.00 1.00
Research & Development to Revenue
 0.04 0.00 0.26 0.17 0.08
SG&A to Revenue
 0.11 0.00 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.18 -0.26 -0.94 <0.01 1.02
Currency in SEK