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Dynavox Group AB (SE:DYVOX)
:DYVOX
Sweden Market
DYVOX
Dynavox Group AB
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Dynavox Group AB (DYVOX) Ratios

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Dynavox Group AB Ratios

SE:DYVOX's free cash flow for Q2 2024 was kr―. For the 2024 fiscal year, SE:DYVOX'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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.18----
Quick Ratio
 0.93----
Cash Ratio
 0.30----
Solvency Ratio
 0.11----
Operating Cash Flow Ratio
 0.51----
Short-Term Operating Cash Flow Coverage
 3.31----
Net Current Asset Value
kr -766.90Mkr -766.90Mkr -624.30Mkr -560.80Mkr -373.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.46----
Debt-to-Equity Ratio
 2.60----
Debt-to-Capital Ratio
 0.72----
Long-Term Debt-to-Capital Ratio
 0.70----
Financial Leverage Ratio
 5.70----
Debt Service Coverage Ratio
 1.52----
Interest Coverage Ratio
 3.75----
Debt to Market Cap
 0.08----
Interest Debt Per Share
 7.76----
Net Debt to EBITDA
 3.01 3.01 5.02 2.64 1.56
Profitability Margins
Gross Profit Margin
67.84%----
EBIT Margin
9.85%----
EBITDA Margin
12.61%----
Operating Profit Margin
9.28%----
Pretax Profit Margin
7.38%----
Net Profit Margin
6.45%----
Continuous Operations Profit Margin
6.45%----
Net Income Per EBT
87.48%----
EBT Per EBIT
79.49%----
Return on Assets (ROA)
6.13%6.13%3.67%2.60%17.74%
Return on Equity (ROE)
40.95%34.96%23.08%21.36%441.50%
Return on Capital Employed (ROCE)
12.91%12.91%7.67%6.78%111.97%
Return on Invested Capital (ROIC)
10.53%10.53%6.45%4.91%25.01%
Return on Tangible Assets
12.23%12.23%7.50%5.19%28.62%
Earnings Yield
1.11%2.36%2.18%0.92%4.34%
Efficiency Ratios
Receivables Turnover
 5.30----
Payables Turnover
 5.16----
Inventory Turnover
 3.99----
Fixed Asset Turnover
 11.37----
Asset Turnover
 0.95----
Working Capital Turnover Ratio
 20.53----
Cash Conversion Cycle
 89.57 89.57 86.62 34.92 53.19
Days of Sales Outstanding
 68.89 68.89 78.44 58.32 75.92
Days of Inventory Outstanding
 91.37 91.37 74.70 70.57 47.99
Days of Payables Outstanding
 70.69 70.69 66.53 93.98 70.71
Operating Cycle
 160.26 160.26 153.15 128.89 123.90
Cash Flow Ratios
Operating Cash Flow Per Share
 2.65----
Free Cash Flow Per Share
 1.36----
CapEx Per Share
 1.28----
Free Cash Flow to Operating Cash Flow
 0.52----
Dividend Paid and CapEx Coverage Ratio
 2.06----
Capital Expenditure Coverage Ratio
 2.06----
Operating Cash Flow Coverage Ratio
 0.36----
Operating Cash Flow to Sales Ratio
 0.17----
Free Cash Flow Yield
1.51%3.24%-0.98%-7.13%5.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 89.19----
Price-to-Sales (P/S) Ratio
 5.79----
Price-to-Book (P/B) Ratio
 31.18----
Price-to-Free Cash Flow (P/FCF) Ratio
 65.41----
Price-to-Operating Cash Flow Ratio
 33.47----
Price-to-Earnings Growth (PEG) Ratio
 0.89----
Price-to-Fair Value
 31.18----
Enterprise Value Multiple
 48.96----
Enterprise Value
 10.08B 5.03B 2.76B 3.65B 3.24B
EV to EBITDA
 49.54 24.71 26.55 23.55 20.71
EV to Sales
 6.25 3.12 2.27 4.19 3.62
EV to Free Cash Flow
 70.51 35.18 -125.27 -15.80 18.99
EV to Operating Cash Flow
 36.32 18.12 28.65 26.71 11.88
Tangible Book Value Per Share
 -5.24----
Shareholders’ Equity Per Share
 2.84----
Tax and Other Ratios
Effective Tax Rate
 0.13----
Revenue Per Share
 15.39----
Net Income Per Share
 0.99----
Tax Burden
 0.87 0.87 0.91 0.74 1.26
Interest Burden
 0.75 0.75 0.70 0.70 0.75
Research & Development to Revenue
 0.10 0.10 0.11 0.13 0.12
SG&A to Revenue
 0.48 0.12 0.11 0.10 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.66 2.66 1.79 3.37 2.64
Currency in SEK