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Coinshares International Limited (SE:CS)
:CS
Sweden Market
CS
Coinshares International Limited
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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 1.04
Cash Ratio
 0.01 <0.01 0.01 0.02 <0.01
Solvency Ratio
 0.02 0.02 -0.18 0.54 -0.63
Operating Cash Flow Ratio
 <0.01 -0.02 -0.04 0.32 -0.34
Short-Term Operating Cash Flow Coverage
 0.34 -2.66 -147.54 13.46 -8.07
Net Current Asset Value
£ 364.36M£ 278.65M£ 176.73M£ 141.92M£ 207.20M
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
 2.48 3.33 7.41 18.42 -14.27
Interest Coverage Ratio
 19.02 11.00 -66.17 86.88 -343.55
Debt to Market Cap
 0.14 0.12 0.11 0.43 0.49
Interest Debt Per Share
 1.19 0.86 0.50 0.80 3.42
Net Debt to EBITDA
 >-0.01 0.24 0.02 0.04 -0.06
Profitability Margins
Gross Profit Margin
83.50%84.68%83.17%63.49%81.51%
EBIT Margin
108.40%130.66%125.14%1026.39%-2977.18%
EBITDA Margin
113.17%135.24%132.58%1032.01%-2975.61%
Operating Profit Margin
106.27%113.63%-1060.08%1071.38%-2997.24%
Pretax Profit Margin
102.81%120.33%-1050.43%1014.06%-2985.91%
Net Profit Margin
101.77%119.51%-1051.76%1013.34%-2987.22%
Continuous Operations Profit Margin
101.77%119.51%-1051.76%1013.34%-2987.22%
Net Income Per EBT
98.98%99.32%100.13%99.93%100.04%
EBT Per EBIT
96.75%105.90%99.09%94.65%99.62%
Return on Assets (ROA)
1.72%2.18%-16.58%45.62%-60.29%
Return on Equity (ROE)
28.01%33.21%-189.40%309.00%-1206.08%
Return on Capital Employed (ROCE)
25.24%29.55%-172.48%295.57%-1209.51%
Return on Invested Capital (ROIC)
22.79%27.18%-171.64%262.26%-669.17%
Return on Tangible Assets
1.72%2.18%-16.65%46.02%-60.56%
Earnings Yield
21.21%26.28%-216.71%557.21%-732.05%
Efficiency Ratios
Receivables Turnover
 36.80 48.44 32.55 159.16 0.46
Payables Turnover
 10.69 11.88 7.22 20.97 0.05
Inventory Turnover
 <0.01 <0.01 -60.97 0.13 0.00
Fixed Asset Turnover
 36.08 28.93 14.05 32.09 96.56
Asset Turnover
 0.02 0.02 0.02 0.05 0.02
Working Capital Turnover Ratio
 0.26 0.35 0.24 0.34 0.78
Cash Conversion Cycle
 53.83K 48.33K -45.33 2.77K -6.40K
Days of Sales Outstanding
 9.92 7.53 11.22 2.29 789.23
Days of Inventory Outstanding
 53.85K 48.35K -5.99 2.79K 0.00
Days of Payables Outstanding
 34.16 30.73 50.55 17.41 7.19K
Operating Cycle
 53.86K 48.36K 5.23 2.79K 789.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 -1.05 -1.59 5.06 -26.41
Free Cash Flow Per Share
 <0.01 -1.07 -1.61 5.04 -26.42
CapEx Per Share
 0.02 0.02 0.02 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 <0.01 1.02 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.10 -2.04 -94.72 292.51 -4.41K
Capital Expenditure Coverage Ratio
 10.93 -52.33 -94.72 292.51 -4.41K
Operating Cash Flow Coverage Ratio
 0.20 -1.44 -3.98 7.32 -8.06
Operating Cash Flow to Sales Ratio
 0.14 -0.80 -2.48 5.87 -16.13
Free Cash Flow Yield
0.02%-17.88%-51.61%321.91%-395.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.71 3.81 -0.46 0.18 -0.14
Price-to-Sales (P/S) Ratio
 4.80 4.55 4.85 1.82 4.08
Price-to-Book (P/B) Ratio
 1.22 1.26 0.87 0.55 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 6.37K -5.59 -1.94 0.31 -0.25
Price-to-Operating Cash Flow Ratio
 35.26 -5.70 -1.96 0.31 -0.25
Price-to-Earnings Growth (PEG) Ratio
 -0.06 -0.03 <0.01 >-0.01 >-0.01
Price-to-Fair Value
 1.22 1.26 0.87 0.55 1.65
Enterprise Value Multiple
 4.23 3.60 3.68 0.21 -0.20
Enterprise Value
 500.37M 425.62M 210.42M 136.27M 648.43M
EV to EBITDA
 4.23 3.60 3.68 0.21 -0.20
EV to Sales
 4.79 4.87 4.88 2.19 5.95
EV to Free Cash Flow
 6.36K -5.99 -1.95 0.37 -0.37
EV to Operating Cash Flow
 35.19 -6.11 -1.97 0.37 -0.37
Tangible Book Value Per Share
 6.03 4.56 3.40 2.66 3.69
Shareholders’ Equity Per Share
 6.26 4.73 3.56 2.82 4.06
Tax and Other Ratios
Effective Tax Rate
 0.01 <0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
 1.59 1.31 0.64 0.86 1.64
Net Income Per Share
 1.62 1.57 -6.74 8.73 -48.92
Tax Burden
 0.99 0.99 1.00 1.00 1.00
Interest Burden
 0.95 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
 0.28 0.18 0.16 0.18 0.19
Stock-Based Compensation to Revenue
 <0.01 0.01 0.03 0.02 0.02
Income Quality
 0.16 -0.67 0.24 0.58 0.73
Currency in GBP