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Diadrom Holding AB (SE:DIAH)
:DIAH
Sweden Market
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Diadrom Holding AB (DIAH) Ratios

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Diadrom Holding AB Ratios

SE:DIAH's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, SE:DIAH's free cash flow was decreased by kr and operating cash flow was kr>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.62 2.21 2.32 2.39 2.94
Quick Ratio
1.62 2.21 2.32 2.63 2.94
Cash Ratio
0.52 0.79 0.89 1.17 1.42
Solvency Ratio
-0.14 0.59 0.72 0.64 0.18
Operating Cash Flow Ratio
0.38 0.66 0.47 0.86 0.33
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 7.27Mkr 15.10Mkr 18.80Mkr 16.16Mkr 19.39M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.36 1.73 1.72 1.70 1.51
Debt Service Coverage Ratio
-37.69 1.83K 350.14 731.90 0.00
Interest Coverage Ratio
-65.52 2.10K 434.76 907.40 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
2.88 -1.06 -0.98 -1.46 -6.10
Profitability Margins
Gross Profit Margin
17.33%37.03%17.59%37.19%13.89%
EBIT Margin
-4.29%11.10%18.05%17.26%5.28%
EBITDA Margin
-3.53%11.75%18.20%17.48%6.00%
Operating Profit Margin
-4.58%10.67%17.81%17.10%5.28%
Pretax Profit Margin
-4.34%11.10%18.00%17.24%5.28%
Net Profit Margin
-3.44%8.66%14.15%13.55%4.03%
Continuous Operations Profit Margin
-3.44%8.66%14.15%13.55%4.03%
Net Income Per EBT
79.39%77.99%78.60%78.60%76.32%
EBT Per EBIT
94.69%103.97%101.06%100.82%100.00%
Return on Assets (ROA)
-10.15%23.11%29.50%25.51%5.28%
Return on Equity (ROE)
-21.47%40.02%50.86%43.33%7.97%
Return on Capital Employed (ROCE)
-31.91%49.35%64.03%54.68%10.45%
Return on Invested Capital (ROIC)
-25.33%38.49%50.33%42.98%7.97%
Return on Tangible Assets
-10.15%23.11%29.50%25.51%5.28%
Earnings Yield
-4.24%8.36%9.17%7.08%2.74%
Efficiency Ratios
Receivables Turnover
4.67 5.48 4.02 4.62 3.34
Payables Turnover
5.18 11.75 15.53 19.88 36.41
Inventory Turnover
0.00 0.00 58.32M -12.12 0.00
Fixed Asset Turnover
44.40 40.44 79.70 120.89 183.10
Asset Turnover
2.95 2.67 2.08 1.88 1.31
Working Capital Turnover Ratio
8.28 4.65 4.05 2.99 2.10
Cash Conversion Cycle
7.65 35.52 67.38 30.55 99.36
Days of Sales Outstanding
78.17 66.57 90.89 79.02 109.38
Days of Inventory Outstanding
0.00 0.00 <0.01 -30.11 0.00
Days of Payables Outstanding
70.52 31.06 23.51 18.36 10.02
Operating Cycle
78.17 66.57 90.89 48.91 109.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.61 1.13 0.93 1.36 0.45
Free Cash Flow Per Share
0.61 0.91 0.83 1.30 0.45
CapEx Per Share
0.00 0.22 0.10 0.06 0.00
Free Cash Flow to Operating Cash Flow
1.00 0.81 0.89 0.96 1.00
Dividend Paid and CapEx Coverage Ratio
0.82 0.74 0.89 0.93 0.00
Capital Expenditure Coverage Ratio
0.00 5.22 9.37 22.97 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.07 0.10 0.10 0.19 0.08
Free Cash Flow Yield
9.14%8.13%5.53%9.35%5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.58 11.97 10.91 14.13 36.43
Price-to-Sales (P/S) Ratio
0.81 1.04 1.54 1.91 1.47
Price-to-Book (P/B) Ratio
5.66 4.79 5.55 6.12 2.91
Price-to-Free Cash Flow (P/FCF) Ratio
10.94 12.30 18.08 10.70 17.32
Price-to-Operating Cash Flow Ratio
10.94 9.94 16.15 10.23 17.32
Price-to-Earnings Growth (PEG) Ratio
-2.52 -0.38 0.28 0.04 -0.47
Price-to-Fair Value
5.66 4.79 5.55 6.12 2.91
Enterprise Value Multiple
-20.14 7.76 7.50 9.49 18.36
Enterprise Value
42.69M 71.85M 96.60M 88.07M 42.74M
EV to EBITDA
-20.14 7.76 7.50 9.49 18.36
EV to Sales
0.71 0.91 1.36 1.66 1.10
EV to Free Cash Flow
9.57 10.82 15.99 9.28 13.00
EV to Operating Cash Flow
9.57 8.75 14.28 8.87 13.00
Tangible Book Value Per Share
1.18 2.35 2.70 2.28 2.69
Shareholders’ Equity Per Share
1.18 2.35 2.70 2.28 2.69
Tax and Other Ratios
Effective Tax Rate
0.21 0.22 0.21 0.21 0.24
Revenue Per Share
8.25 10.86 9.72 7.29 5.33
Net Income Per Share
-0.28 0.94 1.38 0.99 0.21
Tax Burden
0.79 0.78 0.79 0.79 0.76
Interest Burden
1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.20 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.65 1.20 0.54 1.09 1.60
Currency in SEK
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