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Drillcon AB (SE:DRIL)
:DRIL
Sweden Market
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Drillcon AB (DRIL) Ratios

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Drillcon AB Ratios

SE:DRIL's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, SE:DRIL'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
1.49 1.83 1.44 1.30 1.98
Quick Ratio
0.95 1.18 0.99 0.90 1.50
Cash Ratio
0.36 0.49 0.14 0.08 0.63
Solvency Ratio
0.16 0.26 0.17 0.13 0.37
Operating Cash Flow Ratio
0.29 0.63 <0.01 >-0.01 0.61
Short-Term Operating Cash Flow Coverage
0.78 2.87 0.02 -0.02 4.51
Net Current Asset Value
kr 565.00Kkr 28.25Mkr -12.91Mkr -21.75Mkr 39.87M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.24 0.31 0.23 0.10
Debt-to-Equity Ratio
0.68 0.51 0.76 0.54 0.16
Debt-to-Capital Ratio
0.40 0.34 0.43 0.35 0.14
Long-Term Debt-to-Capital Ratio
0.22 0.21 0.24 0.24 0.09
Financial Leverage Ratio
2.33 2.12 2.43 2.30 1.63
Debt Service Coverage Ratio
0.71 1.43 0.70 0.74 3.32
Interest Coverage Ratio
0.94 2.97 1.24 -5.50 7.69
Debt to Market Cap
0.55 0.25 0.42 0.21 0.09
Interest Debt Per Share
2.59 2.13 2.58 1.73 0.67
Net Debt to EBITDA
1.30 0.44 2.44 2.90 -0.46
Profitability Margins
Gross Profit Margin
85.08%87.09%85.18%87.31%90.51%
EBIT Margin
3.89%7.31%0.82%-1.94%5.53%
EBITDA Margin
11.49%12.90%9.06%6.02%14.13%
Operating Profit Margin
2.46%7.31%1.12%-2.47%5.03%
Pretax Profit Margin
1.27%6.05%0.53%-2.39%5.15%
Net Profit Margin
1.21%4.44%0.88%-1.84%4.34%
Continuous Operations Profit Margin
1.21%4.44%0.88%-1.84%4.34%
Net Income Per EBT
94.97%73.38%166.41%76.80%84.28%
EBT Per EBIT
51.84%82.80%47.07%96.82%102.30%
Return on Assets (ROA)
1.25%6.01%1.02%-2.12%4.61%
Return on Equity (ROE)
2.85%12.74%2.49%-4.89%7.50%
Return on Capital Employed (ROCE)
4.10%14.84%2.12%-4.64%7.27%
Return on Invested Capital (ROIC)
3.14%9.66%2.85%-3.58%6.67%
Return on Tangible Assets
1.25%6.06%1.03%-2.14%4.66%
Earnings Yield
2.54%7.47%1.54%-1.89%4.37%
Efficiency Ratios
Receivables Turnover
4.54 6.20 4.74 5.55 6.17
Payables Turnover
1.78 2.12 1.99 1.11 1.29
Inventory Turnover
0.73 0.81 1.00 0.97 0.81
Fixed Asset Turnover
2.45 3.54 2.65 2.34 2.27
Asset Turnover
1.03 1.35 1.17 1.16 1.06
Working Capital Turnover Ratio
5.09 6.06 8.57 6.69 4.48
Cash Conversion Cycle
372.43 339.22 259.15 113.02 227.18
Days of Sales Outstanding
80.36 58.86 76.99 65.82 59.13
Days of Inventory Outstanding
497.02 452.49 365.46 375.30 451.65
Days of Payables Outstanding
204.95 172.14 183.30 328.10 283.59
Operating Cycle
577.38 511.35 442.45 441.12 510.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.89 1.65 0.03 -0.01 1.05
Free Cash Flow Per Share
0.06 1.48 -0.51 -1.27 0.53
CapEx Per Share
0.84 0.16 0.54 1.25 0.52
Free Cash Flow to Operating Cash Flow
0.06 0.90 -18.05 85.13 0.50
Dividend Paid and CapEx Coverage Ratio
1.07 10.16 0.05 >-0.01 2.00
Capital Expenditure Coverage Ratio
1.07 10.16 0.05 -0.01 2.00
Operating Cash Flow Coverage Ratio
0.38 0.88 0.01 >-0.01 1.67
Operating Cash Flow to Sales Ratio
0.11 0.16 <0.01 >-0.01 0.15
Free Cash Flow Yield
1.47%23.57%-9.71%-15.55%7.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.11 13.38 65.01 -52.96 22.89
Price-to-Sales (P/S) Ratio
0.46 0.59 0.57 0.97 0.99
Price-to-Book (P/B) Ratio
1.16 1.70 1.62 2.59 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
69.43 4.24 -10.29 -6.43 13.10
Price-to-Operating Cash Flow Ratio
4.56 3.82 185.83 -547.27 6.55
Price-to-Earnings Growth (PEG) Ratio
-0.58 0.03 -0.42 0.35 -0.36
Price-to-Fair Value
1.16 1.70 1.62 2.59 1.72
Enterprise Value Multiple
5.32 5.05 8.75 19.07 6.57
Enterprise Value
236.96M 308.03M 327.93M 429.12M 286.84M
EV to EBITDA
5.24 5.05 8.75 19.07 6.57
EV to Sales
0.60 0.65 0.79 1.15 0.93
EV to Free Cash Flow
90.41 4.65 -14.28 -7.58 12.24
EV to Operating Cash Flow
5.66 4.19 257.81 -645.29 6.13
Tangible Book Value Per Share
3.44 3.63 3.21 3.09 3.94
Shareholders’ Equity Per Share
3.50 3.70 3.28 3.15 4.01
Tax and Other Ratios
Effective Tax Rate
0.05 0.27 -0.66 0.23 0.16
Revenue Per Share
8.40 10.60 9.28 8.39 6.93
Net Income Per Share
0.10 0.47 0.08 -0.15 0.30
Tax Burden
0.95 0.73 1.66 0.77 0.84
Interest Burden
0.33 0.83 0.64 1.23 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.08 0.09 0.16 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.33 3.50 0.37 0.10 3.01
Currency in SEK
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