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Dlaboratory Sweden AB (SE:DLAB)
:DLAB
Sweden Market

Dlaboratory Sweden AB (DLAB) Ratios

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Dlaboratory Sweden AB Ratios

SE:DLAB's free cash flow for Q4 2025 was kr>-0.01. For the 2025 fiscal year, SE:DLAB'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.94 0.94 1.51 1.90 3.27
Quick Ratio
0.92 0.92 1.46 1.73 3.08
Cash Ratio
0.33 0.33 0.44 0.83 1.68
Solvency Ratio
-0.31 -0.31 -0.27 -0.64 -0.66
Operating Cash Flow Ratio
0.10 0.10 -0.24 -0.31 -1.50
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -8.94 -27.40
Net Current Asset Value
kr -999.00Kkr -999.00Kkr 6.20Mkr 10.87Mkr 18.83M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.01 0.02
Debt-to-Equity Ratio
0.00 0.00 0.00 0.03 0.03
Debt-to-Capital Ratio
0.00 0.00 0.00 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
5.92 5.92 2.21 1.76 1.35
Debt Service Coverage Ratio
-27.59 -22.68 -19.26 -15.66 -10.90
Interest Coverage Ratio
-42.33 -34.25 -34.63 -116.27 -91.08
Debt to Market Cap
0.00 0.00 0.00 0.01 0.02
Interest Debt Per Share
0.01 0.01 0.01 0.03 0.06
Net Debt to EBITDA
1.01 0.95 1.62 1.20 2.14
Profitability Margins
Gross Profit Margin
37.63%-18.80%21.30%81.13%87.84%
EBIT Margin
-17.99%-18.80%-13.09%-24.42%-19.71%
EBITDA Margin
-12.67%-13.48%-7.60%-18.68%-14.07%
Operating Profit Margin
-17.86%-18.80%-13.25%-24.62%-19.70%
Pretax Profit Margin
-18.37%-18.37%-13.47%-24.63%-19.92%
Net Profit Margin
-17.34%-17.34%-13.24%-24.63%-19.64%
Continuous Operations Profit Margin
-17.34%-17.34%-13.24%-24.63%-19.64%
Net Income Per EBT
94.41%94.41%98.30%100.00%98.58%
EBT Per EBIT
102.86%97.72%101.65%100.05%101.10%
Return on Assets (ROA)
-36.72%-36.72%-25.12%-36.09%-23.67%
Return on Equity (ROE)
-177.06%-217.52%-55.44%-63.63%-31.84%
Return on Capital Employed (ROCE)
-224.01%-235.79%-53.32%-61.61%-30.85%
Return on Invested Capital (ROIC)
-211.48%-222.60%-52.41%-60.14%-29.92%
Return on Tangible Assets
-46.88%-46.88%-31.47%-45.35%-30.91%
Earnings Yield
-17.76%-18.80%-13.03%-33.11%-15.83%
Efficiency Ratios
Receivables Turnover
5.06 5.06 3.63 4.14 45.76K
Payables Turnover
20.22 38.51 20.79 4.62 5.36
Inventory Turnover
73.72 140.41 74.59 3.93 3.31
Fixed Asset Turnover
0.00 0.00 5.85K 180.91 92.08
Asset Turnover
2.12 2.12 1.90 1.47 1.21
Working Capital Turnover Ratio
-47.18 15.61 5.18 2.87 1.99
Cash Conversion Cycle
59.01 65.23 87.85 102.15 42.13
Days of Sales Outstanding
72.11 72.11 100.51 88.27 <0.01
Days of Inventory Outstanding
4.95 2.60 4.89 92.85 110.16
Days of Payables Outstanding
18.05 9.48 17.55 78.96 68.04
Operating Cycle
77.06 74.71 105.40 181.11 110.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 0.11 -0.18 -0.23 -0.78
Free Cash Flow Per Share
-0.26 0.00 -0.18 -0.23 -0.78
CapEx Per Share
0.37 0.11 0.08 0.00 0.00
Free Cash Flow to Operating Cash Flow
-2.45 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.29 1.00 -2.44 0.00 0.00
Capital Expenditure Coverage Ratio
0.29 1.00 -2.44 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -8.94 -14.29
Operating Cash Flow to Sales Ratio
0.04 0.04 -0.07 -0.09 -0.29
Free Cash Flow Yield
-10.28%0.00%-6.48%-11.78%-23.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.63 -5.32 -7.68 -3.02 -6.32
Price-to-Sales (P/S) Ratio
0.98 0.92 1.02 0.74 1.24
Price-to-Book (P/B) Ratio
12.24 11.57 4.26 1.92 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
-9.73 0.00 -15.42 -8.49 -4.32
Price-to-Operating Cash Flow Ratio
23.83 22.52 -15.42 -8.49 -4.32
Price-to-Earnings Growth (PEG) Ratio
2.53 -0.25 0.18 -0.13 0.14
Price-to-Fair Value
12.24 11.57 4.26 1.92 2.01
Enterprise Value Multiple
-6.70 -5.89 -11.76 -2.78 -6.67
Enterprise Value
37.39M 35.02M 41.80M 23.29M 42.98M
EV to EBITDA
-6.70 -5.89 -11.76 -2.78 -6.67
EV to Sales
0.85 0.79 0.89 0.52 0.94
EV to Free Cash Flow
-8.45 0.00 -13.56 -5.92 -3.27
EV to Operating Cash Flow
20.70 19.39 -13.56 -5.92 -3.27
Tangible Book Value Per Share
-0.06 -0.06 0.37 0.66 1.14
Shareholders’ Equity Per Share
0.21 0.21 0.67 1.02 1.67
Tax and Other Ratios
Effective Tax Rate
0.06 0.06 0.02 0.00 0.01
Revenue Per Share
2.60 2.60 2.79 2.65 2.70
Net Income Per Share
-0.45 -0.45 -0.37 -0.65 -0.53
Tax Burden
0.94 0.94 0.98 1.00 0.99
Interest Burden
1.02 0.98 1.03 1.01 1.01
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.24 -0.24 0.50 0.36 1.44
Currency in SEK