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CTT Systems AB (SE:CTT)
:CTT
Sweden Market
CTT
CTT Systems AB
RESEARCH TOOLSreports

CTT Systems AB (CTT) Ratios

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CTT Systems AB Ratios

SE:CTT's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, SE:CTT's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.67 4.62 4.88 4.16 4.93
Quick Ratio
 1.51 2.50 3.07 2.24 2.49
Cash Ratio
 0.04 1.17 1.96 0.99 1.20
Solvency Ratio
 0.64 0.91 0.98 0.67 0.22
Operating Cash Flow Ratio
 0.54 1.13 1.94 1.01 0.74
Short-Term Operating Cash Flow Coverage
 22.79 41.44 77.87 38.25 21.64
Net Current Asset Value
kr 121.40Mkr 169.20Mkr 190.00Mkr 143.90Mkr 87.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.10 0.12 0.22
Debt-to-Equity Ratio
 0.15 0.15 0.13 0.17 0.34
Debt-to-Capital Ratio
 0.13 0.13 0.12 0.14 0.25
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.11 0.14 0.25
Financial Leverage Ratio
 1.40 1.35 1.33 1.40 1.54
Debt Service Coverage Ratio
 13.91 20.35 20.94 7.68 3.34
Interest Coverage Ratio
 22.03 35.19 35.97 10.20 3.01
Debt to Market Cap
 0.02 0.01 0.01 0.02 0.03
Interest Debt Per Share
 3.24 3.77 3.61 4.35 6.47
Net Debt to EBITDA
 0.45 -0.21 -0.60 -0.15 0.60
Profitability Margins
Gross Profit Margin
75.71%80.54%40.69%82.04%78.32%
EBIT Margin
26.08%37.45%39.40%38.57%17.71%
EBITDA Margin
28.64%39.95%41.31%41.11%25.18%
Operating Profit Margin
25.79%37.52%39.59%38.15%17.71%
Pretax Profit Margin
25.31%35.85%39.01%34.83%11.83%
Net Profit Margin
20.08%28.49%30.92%27.56%9.39%
Continuous Operations Profit Margin
20.12%28.46%30.88%27.56%9.39%
Net Income Per EBT
79.34%79.46%79.25%79.12%79.33%
EBT Per EBIT
98.16%95.56%98.53%91.29%66.79%
Return on Assets (ROA)
16.18%21.74%22.89%17.58%4.32%
Return on Equity (ROE)
20.09%29.43%30.41%24.62%6.67%
Return on Capital Employed (ROCE)
25.20%33.67%34.24%29.00%9.32%
Return on Invested Capital (ROIC)
19.89%26.60%27.07%22.82%7.36%
Return on Tangible Assets
21.21%27.36%28.37%22.33%5.62%
Earnings Yield
2.49%2.43%3.33%2.48%0.52%
Efficiency Ratios
Receivables Turnover
 3.12 3.96 6.52 3.31 3.56
Payables Turnover
 1.15 2.67 13.18 2.41 2.13
Inventory Turnover
 0.52 0.47 1.69 0.37 0.33
Fixed Asset Turnover
 7.18 7.75 7.52 5.57 3.15
Asset Turnover
 0.81 0.76 0.74 0.64 0.46
Working Capital Turnover Ratio
 1.47 1.34 1.46 1.36 1.02
Cash Conversion Cycle
 502.14 736.57 244.68 942.52 1.05K
Days of Sales Outstanding
 116.95 92.19 56.01 110.29 102.53
Days of Inventory Outstanding
 702.72 781.25 216.37 983.47 1.12K
Days of Payables Outstanding
 317.53 136.88 27.69 151.24 171.37
Operating Cycle
 819.67 873.44 272.38 1.09K 1.22K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.55 5.29 9.32 4.88 2.42
Free Cash Flow Per Share
 2.12 4.88 8.71 4.29 1.73
CapEx Per Share
 0.42 0.41 0.61 0.59 0.69
Free Cash Flow to Operating Cash Flow
 0.83 0.92 0.93 0.88 0.72
Dividend Paid and CapEx Coverage Ratio
 0.44 0.58 2.00 3.54 1.00
Capital Expenditure Coverage Ratio
 6.02 13.00 15.17 8.27 3.52
Operating Cash Flow Coverage Ratio
 0.85 1.50 2.79 1.35 0.42
Operating Cash Flow to Sales Ratio
 0.12 0.22 0.38 0.25 0.20
Free Cash Flow Yield
1.21%1.74%3.80%2.01%0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.39 41.20 30.05 40.35 191.03
Price-to-Sales (P/S) Ratio
 8.11 11.74 9.29 11.12 17.93
Price-to-Book (P/B) Ratio
 9.16 12.13 9.14 9.93 12.74
Price-to-Free Cash Flow (P/FCF) Ratio
 83.37 57.56 26.31 49.72 125.01
Price-to-Operating Cash Flow Ratio
 69.52 53.14 24.57 43.71 89.53
Price-to-Earnings Growth (PEG) Ratio
 -2.71 -3.92 0.68 0.11 -3.51
Price-to-Fair Value
 9.16 12.13 9.14 9.93 12.74
Enterprise Value Multiple
 28.77 29.18 21.90 26.90 71.80
Enterprise Value
 2.24B 3.50B 2.79B 2.66B 2.74B
EV to EBITDA
 28.61 29.18 21.90 26.90 71.80
EV to Sales
 8.19 11.66 9.04 11.06 18.08
EV to Free Cash Flow
 84.22 57.16 25.61 49.45 126.06
EV to Operating Cash Flow
 70.23 52.76 23.92 43.47 90.28
Tangible Book Value Per Share
 12.88 16.73 18.62 15.09 10.94
Shareholders’ Equity Per Share
 19.32 23.17 25.05 21.49 17.00
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.21 0.21
Revenue Per Share
 21.82 23.94 24.65 19.20 12.08
Net Income Per Share
 4.38 6.82 7.62 5.29 1.13
Tax Burden
 0.79 0.79 0.79 0.79 0.79
Interest Burden
 0.97 0.96 0.99 0.90 0.67
Research & Development to Revenue
 0.02 <0.01 0.02 <0.01 0.03
SG&A to Revenue
 0.00 0.00 0.00 0.15 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.45 0.59 1.22 0.67 1.13
Currency in SEK