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STOCKS

Elekta AB (SE:EKTA.B)

:EKTA.B

EKTA.B

Elekta AB

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Elekta AB (EKTA.B) Ratios

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Elekta AB Ratios

SE:EKTA.B's free cash flow for Q3 2024 was kr0.37. For the 2024 fiscal year, SE:EKTA.B's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.13	1.13	1.11	1.11	1.38
Quick Ratio	0.89	0.89	0.89	0.92	1.13
Cash Ratio	0.26	0.26	0.27	0.37	0.57
Solvency Ratio	0.10	0.10	0.13	0.15	0.12
Operating Cash Flow Ratio	0.15	0.15	0.16	0.21	0.09
Short-Term Operating Cash Flow Coverage	140.29	140.29	3.64	1.19	1.01
Net Current Asset Value	kr -5.50B	kr -5.50B	kr -4.51B	kr -3.40B	kr -4.73B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.22	0.25	0.33
Debt-to-Equity Ratio	0.69	0.69	0.64	0.76	1.15
Debt-to-Capital Ratio	0.41	0.41	0.39	0.43	0.54
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.32	0.27	0.47
Financial Leverage Ratio	3.04	3.04	2.95	3.03	3.50
Debt Service Coverage Ratio	9.65	9.65	3.63	1.16	2.15
Interest Coverage Ratio	6.33	6.33	11.10	8.18	7.74
Debt to Market Cap	0.17	0.17	0.18	0.12	0.23
Interest Debt Per Share	18.04	18.04	15.29	16.94	25.05
Net Debt to EBITDA	1.32	1.32	0.96	0.59	0.99
Profitability Margins
Gross Profit Margin	37.64%	37.64%	37.37%	40.76%	42.03%
EBIT Margin	8.94%	8.94%	11.33%	13.54%	11.81%
EBITDA Margin	15.23%	15.23%	18.81%	22.78%	20.45%
Operating Profit Margin	8.48%	8.48%	11.29%	13.85%	11.35%
Pretax Profit Margin	7.10%	7.10%	10.32%	11.84%	9.96%
Net Profit Margin	5.59%	5.59%	7.93%	9.11%	7.42%
Continuous Operations Profit Margin	5.59%	5.59%	7.95%	9.15%	7.45%
Net Income Per EBT	78.71%	78.71%	76.88%	76.93%	74.55%
EBT Per EBIT	83.72%	83.72%	91.36%	85.52%	87.75%
Return on Assets (ROA)	3.18%	3.18%	4.39%	5.05%	3.82%
Return on Equity (ROE)	9.69%	9.69%	12.95%	15.30%	13.36%
Return on Capital Employed (ROCE)	8.47%	8.47%	11.15%	14.77%	9.68%
Return on Invested Capital (ROIC)	6.57%	6.57%	8.17%	9.61%	6.74%
Return on Tangible Assets	5.27%	5.27%	7.19%	7.81%	5.72%
Earnings Yield	2.87%	2.87%	4.53%	2.90%	3.14%
Efficiency Ratios
Receivables Turnover	2.40	2.40	2.26	2.37	-1.83K
Payables Turnover	5.82	5.82	6.74	8.02	8.26
Inventory Turnover	3.43	3.43	3.60	3.57	3.08
Fixed Asset Turnover	9.61	9.61	7.54	7.44	6.88
Asset Turnover	0.57	0.57	0.55	0.55	0.51
Working Capital Turnover Ratio	11.30	11.30	11.10	4.94	5.55
Cash Conversion Cycle	195.97	195.97	208.70	210.54	74.10
Days of Sales Outstanding	152.22	152.22	161.42	153.82	-0.20
Days of Inventory Outstanding	106.52	106.52	101.44	102.21	118.50
Days of Payables Outstanding	62.76	62.76	54.16	45.49	44.20
Operating Cycle	258.73	258.73	262.86	256.03	118.30
Cash Flow Ratios
Operating Cash Flow Per Share	5.14	5.14	4.86	6.68	2.65
Free Cash Flow Per Share	1.05	1.05	1.18	4.46	0.66
CapEx Per Share	4.09	4.09	3.69	2.21	1.99
Free Cash Flow to Operating Cash Flow	0.20	0.20	0.24	0.67	0.25
Dividend Paid and CapEx Coverage Ratio	0.79	0.79	0.83	1.66	0.70
Capital Expenditure Coverage Ratio	1.26	1.26	1.32	3.02	1.33
Operating Cash Flow Coverage Ratio	0.29	0.29	0.33	0.41	0.11
Operating Cash Flow to Sales Ratio	0.12	0.12	0.13	0.19	0.07
Free Cash Flow Yield	1.22%	1.22%	1.76%	3.94%	0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.90	34.90	22.10	34.52	31.86
Price-to-Sales (P/S) Ratio	1.95	1.95	1.75	3.15	2.37
Price-to-Book (P/B) Ratio	3.38	3.38	2.86	5.28	4.26
Price-to-Free Cash Flow (P/FCF) Ratio	82.28	82.28	56.67	25.38	137.03
Price-to-Operating Cash Flow Ratio	16.76	16.76	13.72	16.97	34.06
Price-to-Earnings Growth (PEG) Ratio	-1.92	-1.92	-2.79	2.23	-3.33
Price-to-Fair Value	3.38	3.38	2.86	5.28	4.26
Enterprise Value Multiple	14.13	14.13	10.28	14.39	12.56
Enterprise Value	36.31B	36.31B	28.13B	45.13B	37.49B
EV to EBITDA	14.13	14.13	10.28	14.39	12.56
EV to Sales	2.15	2.15	1.93	3.28	2.57
EV to Free Cash Flow	90.78	90.78	62.50	26.45	148.78
EV to Operating Cash Flow	18.49	18.49	15.14	17.69	36.97
Tangible Book Value Per Share	-5.21	-5.21	-3.53	-1.53	-3.55
Shareholders’ Equity Per Share	25.46	25.46	23.32	21.45	21.23
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.23	0.23	0.25
Revenue Per Share	44.15	44.15	38.08	36.02	38.21
Net Income Per Share	2.47	2.47	3.02	3.28	2.84
Tax Burden	0.79	0.79	0.77	0.77	0.75
Interest Burden	0.79	0.79	0.91	0.87	0.84
Research & Development to Revenue	0.08	0.08	0.09	0.11	0.11
SG&A to Revenue	0.08	0.08	0.08	0.08	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	1.64	1.64	1.24	1.57	0.70

Currency in SEK

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