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Embracer Group Ab Class B (SE:EMBRAC.B)
:EMBRAC.B
Sweden Market

Embracer Group AB (EMBRAC.B) Ratios

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Embracer Group AB Ratios

SE:EMBRAC.B's free cash flow for Q4 2024 was kr0.84. For the 2024 fiscal year, SE:EMBRAC.B's free cash flow was decreased by kr and operating cash flow was kr0.70. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.87 0.84 1.20 0.69 4.70
Quick Ratio
1.76 0.64 0.91 0.56 4.63
Cash Ratio
1.12 0.18 0.33 0.27 4.00
Solvency Ratio
1.44 0.08 0.21 -0.03 0.58
Operating Cash Flow Ratio
0.57 0.42 0.38 0.20 1.11
Short-Term Operating Cash Flow Coverage
6.70 0.88 7.69 0.60 3.17
Net Current Asset Value
kr 981.00Mkr -27.44Bkr -34.35Bkr -33.73Bkr 9.97B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.22 0.19 0.22 0.04
Debt-to-Equity Ratio
0.08 0.40 0.34 0.46 0.05
Debt-to-Capital Ratio
0.07 0.29 0.25 0.31 0.05
Long-Term Debt-to-Capital Ratio
0.03 0.17 0.23 0.23 <0.01
Financial Leverage Ratio
1.35 1.83 1.79 2.10 1.24
Debt Service Coverage Ratio
8.16 0.50 6.88 0.47 2.81
Interest Coverage Ratio
3.74 -12.10 6.82 -7.96 9.88
Debt to Market Cap
0.07 0.10 0.07 0.05 <0.01
Interest Debt Per Share
15.19 17.08 21.20 22.91 1.95
Net Debt to EBITDA
-0.35 3.75 1.46 3.56 -3.10
Profitability Margins
Gross Profit Margin
72.62%72.94%73.50%85.89%74.22%
EBIT Margin
12.75%-40.37%15.89%10.64%8.38%
EBITDA Margin
46.34%11.27%31.04%23.87%45.09%
Operating Profit Margin
13.64%-48.62%16.66%-19.86%8.35%
Pretax Profit Margin
9.11%-44.39%13.31%-22.43%7.54%
Net Profit Margin
20.39%-43.07%11.83%-25.19%3.18%
Continuous Operations Profit Margin
7.77%-43.07%11.28%5.68%0.90%
Net Income Per EBT
223.88%97.02%88.81%112.31%42.21%
EBT Per EBIT
66.78%91.31%79.93%112.92%90.25%
Return on Assets (ROA)
14.15%-18.99%3.84%-4.59%0.85%
Return on Equity (ROE)
13.31%-34.68%6.89%-9.62%1.06%
Return on Capital Employed (ROCE)
11.15%-26.65%6.16%-4.71%2.49%
Return on Invested Capital (ROIC)
9.31%-23.05%5.42%-4.79%1.02%
Return on Tangible Assets
38.59%-66.22%20.27%-24.69%1.65%
Earnings Yield
24.59%-9.09%1.43%-1.00%0.05%
Efficiency Ratios
Receivables Turnover
8.05 8.49 6.23 3.72 8.39
Payables Turnover
6.63 5.20 3.55 0.67 2.88
Inventory Turnover
11.32 2.95 2.45 0.87 10.68
Fixed Asset Turnover
24.94 18.93 14.65 23.45 37.95
Asset Turnover
0.69 0.44 0.32 0.18 0.27
Working Capital Turnover Ratio
1.93 -1.03K -19.76 5.35 1.24
Cash Conversion Cycle
22.56 96.69 105.08 -27.34 -49.24
Days of Sales Outstanding
45.36 43.01 58.56 98.19 43.50
Days of Inventory Outstanding
32.24 123.89 149.26 421.46 34.18
Days of Payables Outstanding
55.03 70.21 102.73 546.98 126.92
Operating Cycle
77.59 166.90 207.82 519.65 77.69
Cash Flow Ratios
Operating Cash Flow Per Share
16.22 5.89 5.04 4.73 4.90
Free Cash Flow Per Share
-1.04 0.39 -1.51 0.24 2.12
CapEx Per Share
17.27 5.49 6.54 4.49 2.78
Free Cash Flow to Operating Cash Flow
-0.06 0.07 -0.30 0.05 0.43
Dividend Paid and CapEx Coverage Ratio
0.94 1.07 0.77 1.05 1.76
Capital Expenditure Coverage Ratio
0.94 1.07 0.77 1.05 1.76
Operating Cash Flow Coverage Ratio
1.55 0.37 0.25 0.21 2.64
Operating Cash Flow to Sales Ratio
0.12 0.19 0.14 0.25 0.43
Free Cash Flow Yield
-1.01%0.26%-0.52%0.05%0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.07 -11.00 69.80 -100.45 2.00K
Price-to-Sales (P/S) Ratio
0.80 4.74 8.25 25.30 63.59
Price-to-Book (P/B) Ratio
0.78 3.82 4.81 9.67 21.13
Price-to-Free Cash Flow (P/FCF) Ratio
-99.08 378.06 -192.86 1.95K 339.75
Price-to-Operating Cash Flow Ratio
6.64 25.35 57.75 100.68 147.17
Price-to-Earnings Growth (PEG) Ratio
0.01 0.03 -0.37 0.07 -91.97
Price-to-Fair Value
0.78 3.82 4.81 9.67 21.13
Enterprise Value Multiple
1.37 45.79 28.05 109.55 137.90
Enterprise Value
18.54B 217.83B 327.97B 445.53B 561.18B
EV to EBITDA
1.37 45.79 28.05 109.55 137.90
EV to Sales
0.63 5.16 8.71 26.15 62.19
EV to Free Cash Flow
-78.89 411.78 -203.46 2.02K 332.28
EV to Operating Cash Flow
5.08 27.62 60.93 104.06 143.93
Tangible Book Value Per Share
20.05 -11.77 -27.49 -34.54 13.53
Shareholders’ Equity Per Share
138.37 39.13 60.49 49.27 34.10
Tax and Other Ratios
Effective Tax Rate
0.15 0.03 0.11 -0.12 0.58
Revenue Per Share
129.93 31.50 35.23 18.83 11.33
Net Income Per Share
26.50 -13.57 4.17 -4.74 0.36
Tax Burden
2.24 0.97 0.89 1.12 0.42
Interest Burden
0.71 1.10 0.84 -2.11 0.90
Research & Development to Revenue
0.00 0.00 0.06 0.06 0.09
SG&A to Revenue
0.00 0.00 0.00 0.29 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.83 -0.43 1.07 -1.12 5.73
Currency in SEK
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