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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 Q4 2025 was kr0.71. For the 2025 fiscal year, SE:CTT's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.53 2.53 4.62 4.88 4.16
Quick Ratio
 1.18 1.18 2.50 3.07 2.24
Cash Ratio
 0.29 0.29 1.17 1.96 0.99
Solvency Ratio
 0.48 0.48 0.91 0.98 0.67
Operating Cash Flow Ratio
 0.39 0.39 1.13 1.94 1.01
Short-Term Operating Cash Flow Coverage
 1.01 1.01 41.44 77.87 38.25
Net Current Asset Value
kr 138.50Mkr 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
 1.36 1.36 1.35 1.33 1.40
Debt Service Coverage Ratio
 1.26 1.27 20.35 20.94 22.61
Interest Coverage Ratio
 138.00 0.00 35.19 34.82 45.90
Debt to Market Cap
 0.02 0.01 0.01 0.01 0.02
Interest Debt Per Share
 2.87 2.83 3.77 3.61 3.79
Net Debt to EBITDA
 0.16 0.16 -0.21 -0.60 -0.15
Profitability Margins
Gross Profit Margin
59.19%70.50%80.54%80.19%80.90%
EBIT Margin
18.61%18.53%37.45%39.40%38.03%
EBITDA Margin
21.07%20.95%39.95%41.31%40.53%
Operating Profit Margin
20.88%20.88%37.52%38.33%37.62%
Pretax Profit Margin
18.49%18.49%35.85%39.01%34.34%
Net Profit Margin
14.60%14.60%28.49%30.92%27.17%
Continuous Operations Profit Margin
14.60%14.60%28.46%30.88%27.17%
Net Income Per EBT
78.94%78.94%79.46%79.25%79.12%
EBT Per EBIT
88.59%88.59%95.56%101.77%91.29%
Return on Assets (ROA)
10.85%10.85%21.74%22.89%17.58%
Return on Equity (ROE)
14.64%14.73%29.43%30.41%24.62%
Return on Capital Employed (ROCE)
20.91%20.91%33.67%33.15%29.00%
Return on Invested Capital (ROIC)
14.51%14.55%26.60%26.21%22.82%
Return on Tangible Assets
14.26%14.26%27.36%28.37%22.33%
Earnings Yield
2.32%1.55%2.43%3.33%2.48%
Efficiency Ratios
Receivables Turnover
 3.22 3.22 3.96 6.52 3.36
Payables Turnover
 2.50 3.72 2.67 4.55 2.60
Inventory Turnover
 1.14 1.69 0.47 0.58 0.40
Fixed Asset Turnover
 7.28 7.28 7.75 7.52 5.65
Asset Turnover
 0.74 0.74 0.76 0.74 0.65
Working Capital Turnover Ratio
 1.68 1.50 1.34 1.46 1.38
Cash Conversion Cycle
 288.05 230.80 736.57 602.93 880.26
Days of Sales Outstanding
 113.20 113.20 92.19 56.01 108.75
Days of Inventory Outstanding
 320.90 215.82 781.25 627.20 911.72
Days of Payables Outstanding
 146.05 98.23 136.88 80.28 140.20
Operating Cycle
 434.10 329.02 873.44 683.21 1.02K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.87 2.86 5.29 9.32 4.88
Free Cash Flow Per Share
 2.64 2.71 4.88 8.71 4.29
CapEx Per Share
 0.23 0.15 0.41 0.61 0.59
Free Cash Flow to Operating Cash Flow
 0.92 0.95 0.92 0.93 0.88
Dividend Paid and CapEx Coverage Ratio
 0.51 0.52 0.58 2.00 3.54
Capital Expenditure Coverage Ratio
 12.41 18.89 13.00 15.17 8.27
Operating Cash Flow Coverage Ratio
 1.01 1.01 1.50 2.79 1.35
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.22 0.38 0.25
Free Cash Flow Yield
1.99%1.36%1.74%3.80%2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.17 64.68 41.20 30.05 40.35
Price-to-Sales (P/S) Ratio
 6.30 9.44 11.74 9.29 10.96
Price-to-Book (P/B) Ratio
 6.36 9.53 12.13 9.14 9.93
Price-to-Free Cash Flow (P/FCF) Ratio
 50.34 73.43 57.56 26.31 49.72
Price-to-Operating Cash Flow Ratio
 46.29 69.54 53.14 24.57 43.71
Price-to-Earnings Growth (PEG) Ratio
 -1.33 -1.18 -3.92 0.68 0.11
Price-to-Fair Value
 6.36 9.53 12.13 9.14 9.93
Enterprise Value Multiple
 30.08 45.22 29.18 21.90 26.90
Enterprise Value
 1.67B 2.51B 3.50B 2.79B 2.66B
EV to EBITDA
 30.03 45.22 29.18 21.90 26.90
EV to Sales
 6.33 9.48 11.66 9.04 10.90
EV to Free Cash Flow
 50.54 73.69 57.16 25.61 49.45
EV to Operating Cash Flow
 46.47 69.79 52.76 23.92 43.47
Tangible Book Value Per Share
 20.91 20.91 16.73 18.61 15.09
Shareholders’ Equity Per Share
 20.91 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
 21.10 21.10 23.94 24.65 19.47
Net Income Per Share
 3.08 3.08 6.82 7.62 5.29
Tax Burden
 0.79 0.79 0.79 0.79 0.79
Interest Burden
 0.99 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 0.00 0.00 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.86 0.93 0.59 1.22 0.67
Currency in SEK