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STOCKS

Dustin Group AB (SE:DUST)

:DUST

DUST

Dustin Group AB

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Dustin Group AB (DUST) Ratios

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2 Followers

Dustin Group AB Ratios

SE:DUST's free cash flow for Q1 2026 was kr0.13. For the 2026 fiscal year, SE:DUST'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	Aug 25	Aug 24	Aug 23	Aug 22
Liquidity Ratios
Current Ratio	1.17	1.18	1.15	1.11	1.12
Quick Ratio	1.00	0.96	0.98	0.91	0.87
Cash Ratio	0.19	0.14	0.19	0.23	0.14
Solvency Ratio	0.04	0.02	0.05	0.06	0.08
Operating Cash Flow Ratio	0.07	-0.01	0.03	0.13	0.11
Short-Term Operating Cash Flow Coverage	6.12	-1.17	1.36	2.43	78.96
Net Current Asset Value	kr -2.03B	kr -2.06B	kr -3.34B	kr -5.32B	kr -4.80B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.26	0.37	0.33
Debt-to-Equity Ratio	0.55	0.56	0.60	1.09	1.04
Debt-to-Capital Ratio	0.35	0.36	0.37	0.52	0.51
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.33	0.49	0.48
Financial Leverage Ratio	2.49	2.43	2.26	2.99	3.12
Debt Service Coverage Ratio	1.57	10.44	2.13	1.68	7.60
Interest Coverage Ratio	0.81	0.42	1.70	2.28	5.99
Debt to Market Cap	1.37	1.76	0.87	1.10	0.36
Interest Debt Per Share	2.35	3.63	11.40	28.46	25.04
Net Debt to EBITDA	5.92	0.85	4.33	5.36	3.85
Profitability Margins
Gross Profit Margin	13.29%	13.56%	14.94%	14.46%	14.65%
EBIT Margin	-11.75%	0.30%	1.56%	2.02%	3.23%
EBITDA Margin	1.62%	13.84%	3.55%	3.79%	4.96%
Operating Profit Margin	0.76%	0.41%	1.73%	2.31%	3.21%
Pretax Profit Margin	-12.50%	-13.24%	0.54%	1.01%	2.67%
Net Profit Margin	-12.22%	-12.89%	0.25%	0.74%	2.02%
Continuous Operations Profit Margin	-12.22%	-12.89%	0.25%	0.74%	2.02%
Net Income Per EBT	97.76%	97.41%	45.49%	73.31%	75.89%
EBT Per EBIT	-1639.13%	-3215.48%	31.31%	43.50%	83.05%
Return on Assets (ROA)	-18.99%	-19.63%	0.34%	1.08%	3.01%
Return on Equity (ROE)	-49.64%	-47.78%	0.76%	3.22%	9.39%
Return on Capital Employed (ROCE)	1.93%	0.99%	3.36%	4.84%	7.21%
Return on Invested Capital (ROIC)	1.83%	0.97%	1.49%	3.42%	5.38%
Return on Tangible Assets	-37.51%	-39.54%	0.83%	2.74%	7.03%
Earnings Yield	-140.27%	-181.54%	1.27%	3.54%	3.59%
Efficiency Ratios
Receivables Turnover	4.96	6.21	6.18	7.42	6.63
Payables Turnover	5.04	5.28	5.53	6.56	5.31
Inventory Turnover	21.21	16.24	22.11	20.43	15.03
Fixed Asset Turnover	40.91	35.86	32.28	39.10	36.73
Asset Turnover	1.55	1.52	1.36	1.46	1.49
Working Capital Turnover Ratio	24.07	25.41	34.15	40.31	45.38
Cash Conversion Cycle	18.37	12.11	9.52	11.45	10.65
Days of Sales Outstanding	73.63	58.79	59.05	49.18	55.05
Days of Inventory Outstanding	17.21	22.47	16.51	17.86	24.28
Days of Payables Outstanding	72.47	69.15	66.04	55.60	68.68
Operating Cycle	90.84	81.26	75.56	67.05	79.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	-0.08	0.38	2.87	2.71
Free Cash Flow Per Share	0.19	-0.10	-0.25	1.76	1.82
CapEx Per Share	0.07	0.01	0.63	1.11	0.88
Free Cash Flow to Operating Cash Flow	0.73	1.18	-0.67	0.61	0.67
Dividend Paid and CapEx Coverage Ratio	3.67	-5.69	0.60	2.58	1.33
Capital Expenditure Coverage Ratio	3.67	-5.69	0.60	2.58	3.06
Operating Cash Flow Coverage Ratio	0.12	-0.02	0.04	0.10	0.11
Operating Cash Flow to Sales Ratio	0.02	>-0.01	<0.01	0.03	0.02
Free Cash Flow Yield	13.81%	-6.00%	-2.35%	7.71%	2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.71	-0.55	78.76	28.26	27.89
Price-to-Sales (P/S) Ratio	0.09	0.07	0.19	0.21	0.56
Price-to-Book (P/B) Ratio	0.34	0.26	0.60	0.91	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	7.24	-16.66	-42.64	12.96	33.86
Price-to-Operating Cash Flow Ratio	5.27	-19.58	28.38	7.94	22.80
Price-to-Earnings Growth (PEG) Ratio	-0.28	<0.01	-0.95	-0.45	2.66
Price-to-Fair Value	0.34	0.26	0.60	0.91	2.62
Enterprise Value Multiple	11.32	1.36	9.80	10.86	15.24
Enterprise Value	3.86B	3.84B	7.48B	9.71B	17.83B
EV to EBITDA	11.32	1.36	9.80	10.86	15.24
EV to Sales	0.18	0.19	0.35	0.41	0.76
EV to Free Cash Flow	15.19	-44.14	-76.39	25.61	45.32
EV to Operating Cash Flow	11.06	-51.90	50.84	15.68	30.52
Tangible Book Value Per Share	-0.92	-1.38	-6.35	-20.36	-18.44
Shareholders’ Equity Per Share	4.03	6.12	18.13	25.00	23.57
Tax and Other Ratios
Effective Tax Rate	0.02	-0.03	0.55	0.27	0.24
Revenue Per Share	15.55	22.67	55.58	109.29	109.39
Net Income Per Share	-1.90	-2.92	0.14	0.81	2.21
Tax Burden	0.98	0.97	0.45	0.73	0.76
Interest Burden	1.06	-43.56	0.35	0.50	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.00	0.13	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.14	0.03	0.44	1.33	0.77

Currency in SEK