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Coinshares International Limited (SE:CS)
:CS
Sweden Market

Coinshares International Limited (CS) Ratios

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Coinshares International Limited Ratios

SE:CS's free cash flow for Q2 2025 was £0.84. For the 2025 fiscal year, SE:CS's free cash flow was decreased by £ and operating cash flow was £1.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.07 1.07 1.08 1.14 1.04
Quick Ratio
0.63 0.67 1.08 0.99 1.00
Cash Ratio
0.01 <0.01 0.01 0.02 <0.01
Solvency Ratio
0.02 0.02 -0.18 0.44 -0.63
Operating Cash Flow Ratio
<0.01 -0.02 -0.04 0.12 -0.46
Short-Term Operating Cash Flow Coverage
0.54 -2.66 -147.54 4.96 -10.89
Net Current Asset Value
£ 364.36M£ 278.65M£ 176.73M£ 141.92M£ 153.52M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 <0.01 0.04 0.04
Debt-to-Equity Ratio
0.18 0.15 0.11 0.24 0.81
Debt-to-Capital Ratio
0.15 0.13 0.10 0.20 0.45
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.09 0.10 0.00
Financial Leverage Ratio
15.07 15.26 11.42 6.77 20.01
Debt Service Coverage Ratio
2.36 3.33 -58.10 15.83 -14.27
Interest Coverage Ratio
16.31 11.00 -66.17 6.42 10.57
Debt to Market Cap
0.13 0.12 0.11 0.43 0.36
Interest Debt Per Share
1.20 0.86 0.49 0.78 2.54
Net Debt to EBITDA
>-0.01 0.24 >-0.01 0.04 -0.06
Profitability Margins
Gross Profit Margin
84.24%84.68%83.17%75.52%81.51%
EBIT Margin
104.34%130.66%125.14%1026.39%-2977.18%
EBITDA Margin
108.94%135.24%-1026.97%1032.01%-2975.61%
Operating Profit Margin
102.74%113.63%-1060.08%79.14%92.25%
Pretax Profit Margin
98.04%120.33%-1050.43%1014.06%-2985.91%
Net Profit Margin
97.16%119.51%-1051.76%1013.34%-2987.22%
Continuous Operations Profit Margin
97.16%119.51%-1051.76%1013.34%-2987.22%
Net Income Per EBT
99.11%99.32%100.13%99.93%100.04%
EBT Per EBIT
95.42%105.90%99.09%1281.32%-3236.64%
Return on Assets (ROA)
1.65%2.18%-16.58%37.70%-60.29%
Return on Equity (ROE)
27.25%33.21%-189.40%255.33%-1206.08%
Return on Capital Employed (ROCE)
24.51%29.55%-172.48%18.04%37.23%
Return on Invested Capital (ROIC)
22.16%27.18%-171.86%16.01%20.61%
Return on Tangible Assets
1.65%2.18%-16.65%38.03%-60.60%
Earnings Yield
19.41%26.28%-216.71%460.43%-542.40%
Efficiency Ratios
Receivables Turnover
36.96 48.44 32.55 131.51 6.30
Payables Turnover
10.25 11.88 7.22 11.62 12.57
Inventory Turnover
<0.01 <0.01 -60.97 0.07 0.09
Fixed Asset Turnover
36.24 28.93 14.05 26.52 96.56
Asset Turnover
0.02 0.02 0.02 0.04 0.02
Working Capital Turnover Ratio
0.27 0.35 0.24 0.32 0.78
Cash Conversion Cycle
56.10K 48.33K -45.33 5.00K 4.00K
Days of Sales Outstanding
9.87 7.53 11.22 2.78 57.93
Days of Inventory Outstanding
56.12K 48.35K -5.99 5.03K 3.97K
Days of Payables Outstanding
35.60 30.73 50.55 31.42 29.03
Operating Cycle
56.13K 48.36K 5.23 5.03K 4.03K
Cash Flow Ratios
Operating Cash Flow Per Share
0.34 -1.05 -1.59 1.86 -26.41
Free Cash Flow Per Share
0.60 -1.07 -1.61 1.85 -26.42
CapEx Per Share
0.02 0.02 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.74 1.02 1.01 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
0.58 -2.04 -94.72 130.35 -4.41K
Capital Expenditure Coverage Ratio
15.96 -52.33 -94.72 130.35 -4.41K
Operating Cash Flow Coverage Ratio
0.31 -1.44 -4.08 2.70 -10.87
Operating Cash Flow to Sales Ratio
0.21 -0.80 -2.48 2.62 -21.77
Free Cash Flow Yield
7.31%-17.88%-51.61%118.03%-395.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.15 3.81 -0.46 0.22 -0.18
Price-to-Sales (P/S) Ratio
5.09 4.55 4.85 2.20 5.51
Price-to-Book (P/B) Ratio
1.28 1.26 0.87 0.55 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
13.67 -5.59 -1.94 0.85 -0.25
Price-to-Operating Cash Flow Ratio
23.47 -5.70 -1.96 0.84 -0.25
Price-to-Earnings Growth (PEG) Ratio
-0.07 -0.03 <0.01 >-0.01 >-0.01
Price-to-Fair Value
1.28 1.26 0.87 0.55 2.22
Enterprise Value Multiple
4.66 3.60 -0.47 0.26 -0.25
Enterprise Value
532.87M 425.62M 209.75M 136.27M 595.67M
EV to EBITDA
4.66 3.60 -0.47 0.26 -0.25
EV to Sales
5.08 4.87 4.87 2.65 7.38
EV to Free Cash Flow
13.65 -5.99 -1.94 1.02 -0.34
EV to Operating Cash Flow
23.81 -6.11 -1.96 1.01 -0.34
Tangible Book Value Per Share
6.03 4.56 3.40 2.66 2.69
Shareholders’ Equity Per Share
6.26 4.73 3.56 2.82 3.01
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
1.60 1.31 0.64 0.71 1.21
Net Income Per Share
1.56 1.57 -6.74 7.21 -36.24
Tax Burden
0.99 0.99 1.00 1.00 1.00
Interest Burden
0.94 0.92 -8.39 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.31 0.13 0.16 0.42 0.19
Stock-Based Compensation to Revenue
<0.01 0.01 0.03 0.02 0.02
Income Quality
0.02 -0.67 0.24 0.26 0.73
Currency in GBP