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Duni AB (SE:DUNI)
:DUNI
Sweden Market

Duni AB (DUNI) Ratios

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Duni AB Ratios

SE:DUNI's free cash flow for Q1 2025 was kr0.23. For the 2025 fiscal year, SE:DUNI's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.53 1.51 1.66 0.95 1.56
Quick Ratio
0.80 0.89 0.83 0.60 0.98
Cash Ratio
0.13 0.24 0.18 0.14 0.28
Solvency Ratio
0.10 0.23 0.13 0.09 0.09
Operating Cash Flow Ratio
0.21 0.58 0.02 0.02 0.22
Short-Term Operating Cash Flow Coverage
0.00 4.16 0.14 0.05 1.08
Net Current Asset Value
kr -876.00Mkr 151.00Mkr -140.00Mkr -947.00Mkr -1.13B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.14 0.21 0.25 0.26
Debt-to-Equity Ratio
0.00 0.28 0.49 0.61 0.58
Debt-to-Capital Ratio
0.00 0.22 0.33 0.38 0.37
Long-Term Debt-to-Capital Ratio
0.00 0.11 0.25 0.00 0.29
Financial Leverage Ratio
2.40 2.02 2.29 2.43 2.27
Debt Service Coverage Ratio
8.38 2.25 1.41 0.25 1.09
Interest Coverage Ratio
6.60 8.67 7.07 5.24 1.67
Debt to Market Cap
0.00 0.15 0.35 0.26 0.26
Interest Debt Per Share
1.28 21.81 34.28 35.04 32.51
Net Debt to EBITDA
-0.46 0.48 1.92 2.83 3.38
Profitability Margins
Gross Profit Margin
22.41%22.22%17.09%18.35%18.08%
EBIT Margin
5.09%8.72%4.92%3.46%1.31%
EBITDA Margin
7.50%12.43%8.90%8.49%7.38%
Operating Profit Margin
5.14%8.20%4.56%3.42%1.56%
Pretax Profit Margin
4.33%7.68%4.14%2.63%0.16%
Net Profit Margin
3.14%5.05%2.87%1.50%0.09%
Continuous Operations Profit Margin
3.36%5.74%2.88%1.56%0.09%
Net Income Per EBT
72.46%65.77%69.20%57.14%57.14%
EBT Per EBIT
84.34%93.68%90.88%76.88%10.00%
Return on Assets (ROA)
2.95%5.64%2.73%1.19%0.07%
Return on Equity (ROE)
7.03%11.40%6.23%2.89%0.16%
Return on Capital Employed (ROCE)
6.53%13.01%6.04%4.91%1.56%
Return on Invested Capital (ROIC)
5.06%9.08%4.03%2.01%0.84%
Return on Tangible Assets
4.81%8.53%4.09%1.88%0.12%
Earnings Yield
5.32%7.96%4.94%1.38%0.08%
Efficiency Ratios
Receivables Turnover
5.38 6.79 6.09 5.89 5.87
Payables Turnover
7.61 8.35 6.89 5.72 8.74
Inventory Turnover
3.82 4.80 3.35 4.07 4.95
Fixed Asset Turnover
5.18 6.20 6.08 4.50 3.73
Asset Turnover
0.94 1.12 0.95 0.79 0.78
Working Capital Turnover Ratio
7.24 6.39 11.24 17.31 5.77
Cash Conversion Cycle
115.35 86.12 115.94 87.80 94.17
Days of Sales Outstanding
67.79 53.77 59.96 62.01 62.20
Days of Inventory Outstanding
95.55 76.06 108.98 89.64 73.75
Days of Payables Outstanding
47.99 43.72 53.01 63.85 41.78
Operating Cycle
163.34 129.84 168.94 151.65 135.95
Cash Flow Ratios
Operating Cash Flow Per Share
9.66 25.32 1.02 1.40 6.00
Free Cash Flow Per Share
5.06 21.81 -1.77 -0.23 4.26
CapEx Per Share
4.60 3.51 2.79 1.64 1.74
Free Cash Flow to Operating Cash Flow
0.52 0.86 -1.73 -0.17 0.71
Dividend Paid and CapEx Coverage Ratio
1.01 3.89 0.37 0.86 3.44
Capital Expenditure Coverage Ratio
2.10 7.21 0.37 0.86 3.44
Operating Cash Flow Coverage Ratio
0.00 1.25 0.03 0.04 0.19
Operating Cash Flow to Sales Ratio
0.06 0.15 <0.01 0.01 0.06
Free Cash Flow Yield
5.23%20.93%-2.05%-0.20%3.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.80 12.56 20.26 72.23 1.27K
Price-to-Sales (P/S) Ratio
0.59 0.63 0.58 1.08 1.13
Price-to-Book (P/B) Ratio
1.33 1.43 1.26 2.09 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
19.12 4.78 -48.81 -499.04 25.33
Price-to-Operating Cash Flow Ratio
10.02 4.12 84.40 83.17 17.97
Price-to-Earnings Growth (PEG) Ratio
-3.32 0.13 0.12 0.04 -12.86
Price-to-Fair Value
1.33 1.43 1.26 2.09 1.99
Enterprise Value Multiple
7.41 5.59 8.45 15.60 18.64
Enterprise Value
4.28B 5.36B 5.25B 6.71B 6.19B
EV to EBITDA
7.41 5.59 8.45 15.60 18.64
EV to Sales
0.56 0.69 0.75 1.33 1.37
EV to Free Cash Flow
17.99 5.23 -63.20 -609.77 30.94
EV to Operating Cash Flow
9.43 4.51 109.28 101.63 21.95
Tangible Book Value Per Share
18.94 34.94 27.53 7.68 4.49
Shareholders’ Equity Per Share
72.77 72.81 68.32 55.96 54.09
Tax and Other Ratios
Effective Tax Rate
0.22 0.25 0.28 0.42 0.43
Revenue Per Share
163.94 164.22 148.43 107.70 95.77
Net Income Per Share
5.15 8.30 4.26 1.62 0.09
Tax Burden
0.72 0.66 0.69 0.57 0.57
Interest Burden
0.85 0.88 0.84 0.76 0.12
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.05 0.05 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.43 3.05 0.24 0.38 4.03
Currency in SEK
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