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Elon AB (SE:ELON)
:ELON
Sweden Market

Elon AB (ELON) Ratios

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Elon AB Ratios

SE:ELON's free cash flow for Q3 2025 was kr0.16. For the 2025 fiscal year, SE:ELON's free cash flow was decreased by kr and operating cash flow was kr-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.05 1.18 1.22 1.26 1.69
Quick Ratio
0.58 0.66 0.76 0.78 1.25
Cash Ratio
0.02 0.04 0.10 0.04 0.42
Solvency Ratio
0.01 0.07 0.05 0.08 0.21
Operating Cash Flow Ratio
0.06 <0.01 0.13 0.04 0.39
Short-Term Operating Cash Flow Coverage
0.28 0.05 0.00 1.38 13.73
Net Current Asset Value
kr -193.70Mkr -65.30Mkr -12.15Mkr 14.80Mkr 148.25M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.17 0.13 0.13 0.10
Debt-to-Equity Ratio
0.78 0.63 0.50 0.46 0.25
Debt-to-Capital Ratio
0.44 0.39 0.33 0.32 0.20
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
5.19 3.77 3.91 3.49 2.54
Debt Service Coverage Ratio
0.16 1.23 6.48 2.50 10.36
Interest Coverage Ratio
-1.43 -0.94 0.16 3.27 16.95
Debt to Market Cap
1.14 0.24 0.00 0.07 0.02
Interest Debt Per Share
21.21 25.12 19.69 23.70 10.83
Net Debt to EBITDA
6.38 2.51 1.52 1.76 -0.59
Profitability Margins
Gross Profit Margin
15.97%14.44%13.51%15.27%13.05%
EBIT Margin
-1.32%0.44%0.05%1.01%3.56%
EBITDA Margin
0.88%2.52%1.99%2.82%5.66%
Operating Profit Margin
-0.92%-0.39%0.05%1.18%1.77%
Pretax Profit Margin
-1.97%0.03%-0.24%0.82%1.83%
Net Profit Margin
-1.80%0.07%-0.34%0.70%1.52%
Continuous Operations Profit Margin
-1.80%0.07%-0.34%0.70%2.65%
Net Income Per EBT
91.67%219.80%139.67%85.25%83.22%
EBT Per EBIT
213.39%-8.30%-508.05%69.43%103.53%
Return on Assets (ROA)
-4.47%0.16%-0.77%1.53%5.36%
Return on Equity (ROE)
-17.27%0.59%-3.00%5.33%13.60%
Return on Capital Employed (ROCE)
-6.90%-2.14%0.28%6.03%12.89%
Return on Invested Capital (ROIC)
-4.35%-1.86%0.37%4.75%9.39%
Return on Tangible Assets
-4.88%0.17%-0.82%1.63%5.48%
Earnings Yield
-33.95%0.98%-4.26%6.77%6.58%
Efficiency Ratios
Receivables Turnover
6.63 6.51 7.05 5.39 2.80
Payables Turnover
5.63 4.49 4.03 4.10 2.15
Inventory Turnover
6.53 6.15 6.99 6.73 13.41
Fixed Asset Turnover
15.29 14.04 14.11 12.90 34.84
Asset Turnover
2.48 2.23 2.25 2.19 3.52
Working Capital Turnover Ratio
38.75 18.42 16.10 18.38 10.78
Cash Conversion Cycle
46.18 34.16 13.44 32.92 -12.46
Days of Sales Outstanding
55.07 56.10 51.75 67.72 130.23
Days of Inventory Outstanding
55.90 59.38 52.18 54.22 27.22
Days of Payables Outstanding
64.79 81.32 90.49 89.02 169.91
Operating Cycle
110.96 115.48 103.93 121.94 157.45
Cash Flow Ratios
Operating Cash Flow Per Share
5.36 0.24 11.68 3.67 21.06
Free Cash Flow Per Share
3.64 -1.52 9.34 0.77 20.73
CapEx Per Share
1.72 1.76 2.35 2.90 0.33
Free Cash Flow to Operating Cash Flow
0.68 -6.22 0.80 0.21 0.98
Dividend Paid and CapEx Coverage Ratio
1.80 0.08 2.69 0.71 1.19
Capital Expenditure Coverage Ratio
3.11 0.14 4.97 1.27 64.21
Operating Cash Flow Coverage Ratio
0.28 0.01 0.62 0.16 2.02
Operating Cash Flow to Sales Ratio
0.02 <0.01 0.04 <0.01 0.06
Free Cash Flow Yield
21.63%-6.56%35.49%2.03%24.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.95 102.18 -23.47 14.76 15.20
Price-to-Sales (P/S) Ratio
0.05 0.07 0.08 0.10 0.23
Price-to-Book (P/B) Ratio
0.68 0.61 0.70 0.79 2.07
Price-to-Free Cash Flow (P/FCF) Ratio
4.62 -15.24 2.82 49.37 4.16
Price-to-Operating Cash Flow Ratio
3.13 94.83 2.25 10.34 4.09
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.85 0.17 -0.29 0.49
Price-to-Fair Value
0.68 0.61 0.70 0.79 2.07
Enterprise Value Multiple
12.39 5.37 5.54 5.41 3.51
Enterprise Value
514.35M 640.17M 539.01M 728.95M 384.20M
EV to EBITDA
12.39 5.37 5.54 5.41 3.51
EV to Sales
0.11 0.14 0.11 0.15 0.20
EV to Free Cash Flow
9.53 -28.58 3.89 73.20 3.56
EV to Operating Cash Flow
6.46 177.82 3.11 15.34 3.51
Tangible Book Value Per Share
14.04 26.36 28.30 37.43 39.49
Shareholders’ Equity Per Share
24.58 38.03 37.39 48.30 41.69
Tax and Other Ratios
Effective Tax Rate
0.08 -1.20 -0.40 0.15 0.17
Revenue Per Share
316.68 319.94 328.91 368.80 372.13
Net Income Per Share
-5.70 0.23 -1.12 2.57 5.67
Tax Burden
0.92 2.20 1.40 0.85 0.83
Interest Burden
1.49 0.07 -5.05 0.81 0.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
>-0.01 0.00 0.00 0.00 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.72 1.08 37.26 0.97 3.20
Currency in SEK