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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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Dustin Group AB Ratios

SE:DUST's free cash flow for Q2 2025 was kr0.14. For the 2025 fiscal year, SE:DUST's free cash flow was decreased by kr and operating cash flow was kr-0.46. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.10	1.11	1.12	1.09	1.07
Quick Ratio	0.92	0.91	0.87	0.87	0.88
Cash Ratio	0.14	0.23	0.14	0.19	0.29
Solvency Ratio	0.02	0.06	0.08	0.07	0.10
Operating Cash Flow Ratio	0.04	0.13	0.11	0.04	0.34
Short-Term Operating Cash Flow Coverage	2.27	2.43	78.96	843.00	18.78
Net Current Asset Value	kr -3.42B	kr -5.32B	kr -4.80B	kr -4.74B	kr -2.59B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.37	0.33	0.35	0.34
Debt-to-Equity Ratio	0.96	1.09	1.04	1.08	1.09
Debt-to-Capital Ratio	0.49	0.52	0.51	0.52	0.52
Long-Term Debt-to-Capital Ratio	0.45	0.49	0.48	0.49	0.47
Financial Leverage Ratio	3.32	2.99	3.12	3.06	3.17
Debt Service Coverage Ratio	1.23	1.70	7.20	7.38	6.27
Interest Coverage Ratio	0.44	2.32	5.70	5.42	7.78
Debt to Market Cap	1.31	1.10	0.36	0.26	0.22
Interest Debt Per Share	9.62	28.45	25.07	28.98	15.65
Net Debt to EBITDA	9.21	5.36	3.88	4.69	2.83
Profitability Margins
Gross Profit Margin	14.05%	14.46%	14.65%	15.64%	15.48%
EBIT Margin	-12.19%	2.02%	3.23%	3.63%	2.95%
EBITDA Margin	1.74%	3.79%	4.93%	5.66%	5.20%
Operating Profit Margin	0.42%	2.31%	3.21%	3.63%	3.18%
Pretax Profit Margin	-12.91%	1.01%	2.67%	2.96%	2.54%
Net Profit Margin	-12.86%	0.74%	2.02%	2.25%	2.10%
Continuous Operations Profit Margin	-12.86%	0.74%	2.02%	2.25%	2.10%
Net Income Per EBT	99.61%	73.31%	75.89%	76.09%	82.73%
EBT Per EBIT	-3083.16%	43.50%	83.05%	81.43%	79.77%
Return on Assets (ROA)	-18.57%	1.08%	3.01%	2.49%	3.57%
Return on Equity (ROE)	-41.81%	3.22%	9.39%	7.63%	11.29%
Return on Capital Employed (ROCE)	1.04%	4.84%	7.21%	5.86%	8.05%
Return on Invested Capital (ROIC)	1.00%	3.42%	5.38%	4.38%	6.43%
Return on Tangible Assets	-35.46%	2.74%	7.03%	6.33%	8.29%
Earnings Yield	-293.95%	3.54%	3.59%	2.04%	2.82%
Efficiency Ratios
Receivables Turnover	4.43	7.42	6.63	5.72	9.52
Payables Turnover	4.23	6.56	5.31	4.26	7.22
Inventory Turnover	16.74	20.43	15.03	13.19	23.09
Fixed Asset Turnover	32.00	39.10	36.73	21.88	21.94
Asset Turnover	1.44	1.46	1.49	1.11	1.70
Working Capital Turnover Ratio	33.34	40.31	45.38	54.77	175.01
Cash Conversion Cycle	17.81	11.45	10.65	5.68	3.61
Days of Sales Outstanding	82.38	49.18	55.05	63.77	38.32
Days of Inventory Outstanding	21.80	17.86	24.28	27.68	15.80
Days of Payables Outstanding	86.37	55.60	68.68	85.77	50.52
Operating Cycle	104.19	67.05	79.34	91.44	54.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	2.87	2.71	0.95	4.98
Free Cash Flow Per Share	0.07	1.76	1.82	0.47	4.34
CapEx Per Share	0.45	1.11	0.88	0.48	0.64
Free Cash Flow to Operating Cash Flow	0.14	0.61	0.67	0.50	0.87
Dividend Paid and CapEx Coverage Ratio	1.17	2.58	1.33	0.60	2.30
Capital Expenditure Coverage Ratio	1.17	2.58	3.06	1.98	7.80
Operating Cash Flow Coverage Ratio	0.06	0.10	0.11	0.03	0.32
Operating Cash Flow to Sales Ratio	0.01	0.03	0.02	0.01	0.07
Free Cash Flow Yield	1.24%	7.71%	2.95%	0.48%	7.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.34	28.26	27.89	49.03	35.42
Price-to-Sales (P/S) Ratio	0.13	0.21	0.56	1.10	0.74
Price-to-Book (P/B) Ratio	0.21	0.91	2.62	3.74	4.00
Price-to-Free Cash Flow (P/FCF) Ratio	80.64	12.96	33.86	209.37	12.98
Price-to-Operating Cash Flow Ratio	3.83	7.94	22.80	103.81	11.32
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.45	2.66	1.90	-1.50
Price-to-Fair Value	0.21	0.91	2.62	3.74	4.00
Enterprise Value Multiple	16.75	10.86	15.33	24.16	17.15
Enterprise Value	6.03B	9.71B	17.83B	21.71B	11.76B
EV to EBITDA	16.75	10.86	15.33	24.16	17.15
EV to Sales	0.29	0.41	0.76	1.37	0.89
EV to Free Cash Flow	179.04	25.61	45.32	259.74	15.55
EV to Operating Cash Flow	25.52	15.68	30.52	128.79	13.56
Tangible Book Value Per Share	-5.55	-20.36	-18.44	-22.45	-11.34
Shareholders’ Equity Per Share	9.56	25.00	23.57	26.24	14.10
Tax and Other Ratios
Effective Tax Rate	<0.01	0.27	0.24	0.24	0.17
Revenue Per Share	45.76	109.29	109.39	89.08	75.77
Net Income Per Share	-5.88	0.81	2.21	2.00	1.59
Tax Burden	1.00	0.73	0.76	0.76	0.83
Interest Burden	1.06	0.50	0.83	0.82	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.12	0.00	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.09	1.33	0.77	0.29	2.24

Currency in SEK

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