tiprankstipranks
Dustin Group AB (SE:DUST)
:DUST
Sweden Market
DUST
Dustin Group AB
RESEARCH TOOLSreports
Want to see SE:DUST full AI Analyst Report?

Dustin Group AB (DUST) Ratios

2 Followers

Dustin Group AB Ratios

SE:DUST's free cash flow for Q2 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 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.17 1.18 1.15 1.11 1.12
Quick Ratio
 0.98 0.96 0.98 0.91 0.87
Cash Ratio
 0.22 0.14 0.19 0.23 0.14
Solvency Ratio
 0.02 0.02 0.05 0.06 0.08
Operating Cash Flow Ratio
 0.08 -0.01 0.03 0.13 0.11
Short-Term Operating Cash Flow Coverage
 12.94 -1.17 1.36 2.43 78.96
Net Current Asset Value
kr -1.92Bkr -2.06Bkr -3.34Bkr -5.32Bkr -4.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.23 0.26 0.37 0.33
Debt-to-Equity Ratio
 0.53 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
 2.47 2.43 2.26 2.99 3.12
Debt Service Coverage Ratio
 1.45 10.44 2.13 1.68 7.60
Interest Coverage Ratio
 1.02 0.42 1.70 2.28 5.99
Debt to Market Cap
 1.04 1.76 0.87 1.10 0.36
Interest Debt Per Share
 2.25 3.63 11.40 28.46 25.04
Net Debt to EBITDA
 6.66 0.85 4.33 5.36 3.85
Profitability Margins
Gross Profit Margin
13.11%13.56%14.94%14.46%14.65%
EBIT Margin
0.51%0.30%1.56%2.02%3.23%
EBITDA Margin
1.23%13.84%3.55%3.79%4.96%
Operating Profit Margin
0.84%0.41%1.73%2.31%3.21%
Pretax Profit Margin
-0.36%-13.24%0.54%1.01%2.67%
Net Profit Margin
-0.17%-12.89%0.25%0.74%2.02%
Continuous Operations Profit Margin
-0.17%-12.89%0.25%0.74%2.02%
Net Income Per EBT
48.00%97.41%45.49%73.31%75.89%
EBT Per EBIT
-42.13%-3215.48%31.31%43.50%83.05%
Return on Assets (ROA)
-0.27%-19.63%0.34%1.08%3.01%
Return on Equity (ROE)
-0.66%-47.78%0.76%3.22%9.39%
Return on Capital Employed (ROCE)
2.15%0.99%3.36%4.84%7.21%
Return on Invested Capital (ROIC)
0.98%0.97%1.49%3.42%5.38%
Return on Tangible Assets
-0.53%-39.54%0.83%2.74%7.03%
Earnings Yield
-1.55%-181.54%1.27%3.54%3.59%
Efficiency Ratios
Receivables Turnover
 5.52 6.21 6.18 7.42 6.63
Payables Turnover
 4.97 5.28 5.53 6.56 5.31
Inventory Turnover
 18.36 16.24 22.11 20.43 15.03
Fixed Asset Turnover
 41.08 35.86 32.28 39.10 36.73
Asset Turnover
 1.57 1.52 1.36 1.46 1.49
Working Capital Turnover Ratio
 23.96 25.41 34.15 40.31 45.38
Cash Conversion Cycle
 12.55 12.11 9.52 11.45 10.65
Days of Sales Outstanding
 66.11 58.79 59.05 49.18 55.05
Days of Inventory Outstanding
 19.88 22.47 16.51 17.86 24.28
Days of Payables Outstanding
 73.43 69.15 66.04 55.60 68.68
Operating Cycle
 85.98 81.26 75.56 67.05 79.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 -0.08 0.38 2.87 2.71
Free Cash Flow Per Share
 0.25 -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
 0.78 1.18 -0.67 0.61 0.67
Dividend Paid and CapEx Coverage Ratio
 4.59 -5.69 0.60 2.58 1.33
Capital Expenditure Coverage Ratio
 4.59 -5.69 0.60 2.58 3.06
Operating Cash Flow Coverage Ratio
 0.15 -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
14.34%-6.00%-2.35%7.71%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -64.71 -0.55 78.76 28.26 27.89
Price-to-Sales (P/S) Ratio
 0.11 0.07 0.19 0.21 0.56
Price-to-Book (P/B) Ratio
 0.43 0.26 0.60 0.91 2.62
Price-to-Free Cash Flow (P/FCF) Ratio
 6.97 -16.66 -42.64 12.96 33.86
Price-to-Operating Cash Flow Ratio
 5.46 -19.58 28.38 7.94 22.80
Price-to-Earnings Growth (PEG) Ratio
 -0.61 <0.01 -0.95 -0.45 2.66
Price-to-Fair Value
 0.43 0.26 0.60 0.91 2.62
Enterprise Value Multiple
 15.62 1.36 9.80 10.86 15.24
Enterprise Value
 4.06B 3.84B 7.48B 9.71B 17.83B
EV to EBITDA
 15.62 1.36 9.80 10.86 15.24
EV to Sales
 0.19 0.19 0.35 0.41 0.76
EV to Free Cash Flow
 12.16 -44.14 -76.39 25.61 45.32
EV to Operating Cash Flow
 9.51 -51.90 50.84 15.68 30.52
Tangible Book Value Per Share
 -0.84 -1.38 -6.35 -20.36 -18.44
Shareholders’ Equity Per Share
 4.01 6.12 18.13 25.00 23.57
Tax and Other Ratios
Effective Tax Rate
 0.53 -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
 -0.03 -2.92 0.14 0.81 2.21
Tax Burden
 0.48 0.97 0.45 0.73 0.76
Interest Burden
 -0.69 -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
 0.12 0.02 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.89 0.03 0.44 1.33 0.77
Currency in SEK