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Dustin Group AB (SE:DUST)
:DUST
Sweden Market
DUST
Dustin Group AB
RESEARCH TOOLSreports
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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 Q4 2025 was kr―. For the 2025 fiscal year, SE:DUST'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 25Dec 25Dec 24Dec 23
Liquidity Ratios
Current Ratio
 1.35- 1.15 1.11 1.12
Quick Ratio
 1.14- 0.98 0.91 0.87
Cash Ratio
 0.35- 0.19 0.23 0.14
Solvency Ratio
 <0.01- 0.05 0.06 0.08
Operating Cash Flow Ratio
 -0.07- 0.03 0.13 0.11
Short-Term Operating Cash Flow Coverage
 -3.30- 1.36 2.43 78.96
Net Current Asset Value
kr -2.03B-kr -3.34Bkr -5.32Bkr -4.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.28- 0.26 0.37 0.33
Debt-to-Equity Ratio
 0.73- 0.60 1.09 1.04
Debt-to-Capital Ratio
 0.42- 0.37 0.52 0.51
Long-Term Debt-to-Capital Ratio
 0.38- 0.33 0.49 0.48
Financial Leverage Ratio
 2.67- 2.26 2.99 3.12
Debt Service Coverage Ratio
 0.71- 2.13 1.70 7.20
Interest Coverage Ratio
 0.05- 1.70 2.32 5.70
Debt to Market Cap
 1.48- 0.87 1.10 0.36
Interest Debt Per Share
 9.38- 11.40 28.45 25.07
Net Debt to EBITDA
 11.87- 4.33 5.36 3.88
Profitability Margins
Gross Profit Margin
13.61%-14.94%14.46%14.65%
EBIT Margin
-12.77%-1.56%2.02%3.23%
EBITDA Margin
0.90%-3.55%3.79%4.93%
Operating Profit Margin
0.06%-1.73%2.31%3.21%
Pretax Profit Margin
-13.58%-0.54%1.01%2.67%
Net Profit Margin
-13.36%-0.25%0.74%2.02%
Continuous Operations Profit Margin
-13.36%-0.25%0.74%2.02%
Net Income Per EBT
98.40%-45.49%73.31%75.89%
EBT Per EBIT
-23813.79%-31.31%43.50%83.05%
Return on Assets (ROA)
-18.55%-0.34%1.08%3.01%
Return on Equity (ROE)
-45.72%-0.76%3.22%9.39%
Return on Capital Employed (ROCE)
0.12%-3.36%4.84%7.21%
Return on Invested Capital (ROIC)
0.12%-1.49%3.42%5.38%
Return on Tangible Assets
-34.16%-0.83%2.74%7.03%
Earnings Yield
-343.28%-1.27%3.54%3.59%
Efficiency Ratios
Receivables Turnover
 4.91- 6.18 7.42 6.63
Payables Turnover
 5.03- 5.53 6.56 5.31
Inventory Turnover
 16.00- 22.11 20.43 15.03
Fixed Asset Turnover
 33.62- 32.28 39.10 36.73
Asset Turnover
 1.39- 1.36 1.46 1.49
Working Capital Turnover Ratio
 16.57- 34.15 40.31 45.38
Cash Conversion Cycle
 24.58- 9.52 11.45 10.65
Days of Sales Outstanding
 74.33- 59.05 49.18 55.05
Days of Inventory Outstanding
 22.81- 16.51 17.86 24.28
Days of Payables Outstanding
 72.57- 66.04 55.60 68.68
Operating Cycle
 97.14- 75.56 67.05 79.34
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.79- 0.38 2.87 2.71
Free Cash Flow Per Share
 -1.20- -0.25 1.76 1.82
CapEx Per Share
 0.41- 0.63 1.11 0.88
Free Cash Flow to Operating Cash Flow
 1.52- -0.67 0.61 0.67
Dividend Paid and CapEx Coverage Ratio
 -1.93- 0.60 2.58 1.33
Capital Expenditure Coverage Ratio
 -1.93- 0.60 2.58 3.06
Operating Cash Flow Coverage Ratio
 -0.09- 0.04 0.10 0.11
Operating Cash Flow to Sales Ratio
 -0.02- <0.01 0.03 0.02
Free Cash Flow Yield
-22.77%--2.35%7.71%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.29- 78.76 28.26 27.89
Price-to-Sales (P/S) Ratio
 0.12- 0.19 0.21 0.56
Price-to-Book (P/B) Ratio
 0.14- 0.60 0.91 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.35- -42.64 12.96 33.86
Price-to-Operating Cash Flow Ratio
 -2.20- 28.38 7.94 22.80
Price-to-Earnings Growth (PEG) Ratio
 0.14- -0.95 -0.45 2.66
Price-to-Fair Value
 0.14- 0.60 0.91 2.62
Enterprise Value Multiple
 24.77- 9.80 10.86 15.33
Enterprise Value
 4.54B- 7.48B 9.71B 17.83B
EV to EBITDA
 24.89- 9.80 10.86 15.33
EV to Sales
 0.22- 0.35 0.41 0.76
EV to Free Cash Flow
 -8.39- -76.39 25.61 45.32
EV to Operating Cash Flow
 -12.74- 50.84 15.68 30.52
Tangible Book Value Per Share
 -2.65- -6.35 -20.36 -18.44
Shareholders’ Equity Per Share
 12.14- 18.13 25.00 23.57
Tax and Other Ratios
Effective Tax Rate
 0.02- 0.55 0.27 0.24
Revenue Per Share
 44.95- 55.58 109.29 109.39
Net Income Per Share
 -6.01- 0.14 0.81 2.21
Tax Burden
 0.98- 0.45 0.73 0.76
Interest Burden
 1.06- 0.35 0.50 0.83
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.13- 0.13 0.12 0.00
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.13- 0.44 1.33 0.77
Currency in SEK

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