tiprankstipranks
CTT Systems AB (SE:CTT)
:CTT
Sweden Market
CTT
CTT Systems AB
RESEARCH TOOLSreports
Want to see SE:CTT full AI Analyst Report?

CTT Systems AB (CTT) Ratios

0 Followers

CTT Systems AB Ratios

SE:CTT's free cash flow for Q1 2026 was kr0.61. For the 2026 fiscal year, SE:CTT's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.60 2.53 4.62 4.88 4.16
Quick Ratio
 1.23 1.18 2.50 3.07 2.24
Cash Ratio
 0.17 0.29 1.17 1.96 0.99
Solvency Ratio
 0.51 0.48 0.91 0.98 0.67
Operating Cash Flow Ratio
 0.24 0.39 1.13 1.94 1.01
Short-Term Operating Cash Flow Coverage
 0.62 1.01 41.44 77.87 38.25
Net Current Asset Value
kr 145.10Mkr 138.50Mkr 169.20Mkr 190.00Mkr 143.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.11 0.10 0.12
Debt-to-Equity Ratio
 0.14 0.14 0.15 0.13 0.17
Debt-to-Capital Ratio
 0.12 0.12 0.13 0.12 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.13 0.11 0.14
Financial Leverage Ratio
 1.35 1.36 1.35 1.33 1.40
Debt Service Coverage Ratio
 1.35 1.19 20.35 20.94 22.61
Interest Coverage Ratio
 152.50 22.08 35.19 34.82 45.90
Debt to Market Cap
 0.02 0.01 0.01 0.01 0.02
Interest Debt Per Share
 2.94 3.03 3.77 3.61 3.79
Net Debt to EBITDA
 0.34 0.16 -0.21 -0.60 -0.15
Profitability Margins
Gross Profit Margin
57.27%20.88%80.54%80.19%80.90%
EBIT Margin
19.61%18.53%37.45%39.40%38.03%
EBITDA Margin
22.00%20.95%39.95%41.31%40.53%
Operating Profit Margin
22.07%20.88%37.52%38.33%37.62%
Pretax Profit Margin
19.03%18.49%35.85%39.01%34.34%
Net Profit Margin
15.05%14.60%28.49%30.92%27.17%
Continuous Operations Profit Margin
15.05%14.60%28.46%30.88%27.17%
Net Income Per EBT
79.09%78.94%79.46%79.25%79.12%
EBT Per EBIT
86.23%88.59%95.56%101.77%91.29%
Return on Assets (ROA)
11.46%10.85%21.74%22.89%17.58%
Return on Equity (ROE)
16.17%14.73%29.43%30.41%24.62%
Return on Capital Employed (ROCE)
22.53%20.91%33.67%33.15%29.00%
Return on Invested Capital (ROIC)
15.67%14.55%26.60%26.21%22.82%
Return on Tangible Assets
15.01%14.26%27.36%28.37%22.33%
Earnings Yield
2.74%1.55%2.43%3.33%2.48%
Efficiency Ratios
Receivables Turnover
 2.84 3.22 3.96 6.52 3.36
Payables Turnover
 2.70 3.72 2.67 4.55 2.60
Inventory Turnover
 1.19 1.69 0.47 0.58 0.40
Fixed Asset Turnover
 7.68 7.28 7.75 7.52 5.65
Asset Turnover
 0.76 0.74 0.76 0.74 0.65
Working Capital Turnover Ratio
 1.92 1.50 1.34 1.46 1.38
Cash Conversion Cycle
 299.72 230.80 736.57 602.93 880.26
Days of Sales Outstanding
 128.62 113.20 92.19 56.01 108.75
Days of Inventory Outstanding
 306.51 215.82 781.25 627.20 911.72
Days of Payables Outstanding
 135.42 98.23 136.88 80.28 140.20
Operating Cycle
 435.13 329.02 873.44 683.21 1.02K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.80 2.86 5.29 9.32 4.88
Free Cash Flow Per Share
 1.48 2.71 4.88 8.71 4.29
CapEx Per Share
 0.32 0.15 0.41 0.61 0.59
Free Cash Flow to Operating Cash Flow
 0.82 0.95 0.92 0.93 0.88
Dividend Paid and CapEx Coverage Ratio
 0.32 0.52 0.58 2.00 3.54
Capital Expenditure Coverage Ratio
 5.63 18.89 13.00 15.17 8.27
Operating Cash Flow Coverage Ratio
 0.62 1.01 1.50 2.79 1.35
Operating Cash Flow to Sales Ratio
 0.08 0.14 0.22 0.38 0.25
Free Cash Flow Yield
1.22%1.36%1.74%3.80%2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.44 64.68 41.20 30.05 40.35
Price-to-Sales (P/S) Ratio
 5.49 9.44 11.74 9.29 10.96
Price-to-Book (P/B) Ratio
 5.64 9.53 12.13 9.14 9.93
Price-to-Free Cash Flow (P/FCF) Ratio
 81.95 73.43 57.56 26.31 49.72
Price-to-Operating Cash Flow Ratio
 67.38 69.54 53.14 24.57 43.71
Price-to-Earnings Growth (PEG) Ratio
 -1.02 -1.18 -3.92 0.68 0.11
Price-to-Fair Value
 5.64 9.53 12.13 9.14 9.93
Enterprise Value Multiple
 25.28 45.22 29.18 21.90 26.90
Enterprise Value
 1.54B 2.51B 3.50B 2.79B 2.66B
EV to EBITDA
 25.28 45.22 29.18 21.90 26.90
EV to Sales
 5.56 9.48 11.66 9.04 10.90
EV to Free Cash Flow
 83.07 73.69 57.16 25.61 49.45
EV to Operating Cash Flow
 68.30 69.79 52.76 23.92 43.47
Tangible Book Value Per Share
 14.60 14.11 16.73 18.61 15.09
Shareholders’ Equity Per Share
 21.45 20.91 23.17 25.05 21.49
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.21 0.21
Revenue Per Share
 22.06 21.10 23.94 24.65 19.47
Net Income Per Share
 3.32 3.08 6.82 7.62 5.29
Tax Burden
 0.79 0.79 0.79 0.79 0.79
Interest Burden
 0.97 1.00 0.96 0.99 0.90
Research & Development to Revenue
 0.00 0.00 <0.01 0.02 <0.01
SG&A to Revenue
 0.00 0.00 0.43 0.00 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.47 0.93 0.59 1.22 0.67
Currency in SEK