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EQT AB (SE:EQT)
:EQT
Sweden Market

EQT AB (EQT) Ratios

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EQT AB Ratios

SE:EQT's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, SE:EQT's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.11 3.96 4.11 4.29 4.53
Quick Ratio
4.11 3.96 4.11 5.20 4.53
Cash Ratio
0.95 1.52 0.95 1.65 3.08
Solvency Ratio
0.11 0.16 0.11 1.03 1.09
Operating Cash Flow Ratio
0.81 1.29 0.81 1.71 0.60
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -402.80M€ -305.50M€ -402.80M€ 583.00M€ 931.40M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.23 0.22 0.16 0.05
Debt-to-Equity Ratio
0.34 0.36 0.34 0.21 0.07
Debt-to-Capital Ratio
0.25 0.26 0.25 0.17 0.07
Long-Term Debt-to-Capital Ratio
0.24 0.25 0.24 0.14 0.00
Financial Leverage Ratio
1.50 1.53 1.50 1.32 1.29
Debt Service Coverage Ratio
0.00 17.36 0.00 0.00 0.00
Interest Coverage Ratio
0.00 4.81 0.00 0.00 0.00
Debt to Market Cap
0.10 0.07 0.10 0.01 0.00
Interest Debt Per Share
2.08 1.98 2.08 0.63 0.07
Net Debt to EBITDA
2.02 0.95 2.02 0.02 -2.47
Profitability Margins
Gross Profit Margin
66.51%66.16%66.51%77.16%64.50%
EBIT Margin
38.90%34.31%38.90%61.40%43.02%
EBITDA Margin
49.78%52.35%49.78%65.75%45.08%
Operating Profit Margin
20.62%13.19%20.62%55.01%43.02%
Pretax Profit Margin
17.57%11.48%17.57%55.01%43.90%
Net Profit Margin
11.77%6.23%11.77%56.98%53.52%
Continuous Operations Profit Margin
11.77%6.68%11.77%56.94%39.90%
Net Income Per EBT
67.01%54.26%67.01%103.59%121.92%
EBT Per EBIT
85.23%87.09%85.23%100.00%102.03%
Return on Assets (ROA)
1.84%1.41%1.84%23.37%23.37%
Return on Equity (ROE)
2.76%2.16%2.76%30.90%30.04%
Return on Capital Employed (ROCE)
3.46%3.24%3.46%24.83%22.80%
Return on Invested Capital (ROIC)
2.31%1.88%2.31%23.81%20.48%
Return on Tangible Assets
4.63%3.31%4.63%38.90%23.75%
Earnings Yield
0.87%0.46%0.87%1.95%1.42%
Efficiency Ratios
Receivables Turnover
0.00 2.33 0.00 2.01 2.17
Payables Turnover
31.74 57.81 31.74 45.58 50.32
Inventory Turnover
0.00 0.00 0.00 -1.13 0.00
Fixed Asset Turnover
8.78 12.15 8.78 10.84 6.29
Asset Turnover
0.16 0.23 0.16 0.41 0.44
Working Capital Turnover Ratio
0.91 0.97 0.91 1.46 0.73
Cash Conversion Cycle
-11.50 150.60 -11.50 -148.54 160.65
Days of Sales Outstanding
0.00 156.91 0.00 181.78 167.90
Days of Inventory Outstanding
0.00 0.00 0.00 -322.31 0.00
Days of Payables Outstanding
11.50 6.31 11.50 8.01 7.25
Operating Cycle
0.00 156.91 0.00 -140.53 167.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.53 0.85 0.53 0.62 0.13
Free Cash Flow Per Share
0.50 0.83 0.50 0.61 0.13
CapEx Per Share
0.03 0.02 0.03 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.94 0.98 0.94 0.98 0.95
Dividend Paid and CapEx Coverage Ratio
1.71 2.93 1.71 2.48 0.84
Capital Expenditure Coverage Ratio
17.72 39.37 17.72 52.89 20.45
Operating Cash Flow Coverage Ratio
0.26 0.44 0.26 0.99 1.93
Operating Cash Flow to Sales Ratio
0.37 0.45 0.37 0.38 0.24
Free Cash Flow Yield
2.55%3.25%2.55%1.28%0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
115.27 218.06 115.27 51.39 70.27
Price-to-Sales (P/S) Ratio
13.57 13.59 13.57 29.28 37.61
Price-to-Book (P/B) Ratio
3.18 4.72 3.18 15.88 21.11
Price-to-Free Cash Flow (P/FCF) Ratio
39.22 30.75 39.22 78.32 163.12
Price-to-Operating Cash Flow Ratio
37.00 29.98 37.00 76.84 155.15
Price-to-Earnings Growth (PEG) Ratio
-1.41 -7.41 -1.41 0.24 1.05
Price-to-Fair Value
3.18 4.72 3.18 15.88 21.11
Enterprise Value Multiple
29.29 26.90 29.29 44.56 80.96
Enterprise Value
21.83B 29.36B 21.83B 46.76B 25.87B
EV to EBITDA
29.29 26.90 29.29 44.56 80.96
EV to Sales
14.58 14.08 14.58 29.30 36.50
EV to Free Cash Flow
42.12 31.87 42.12 78.36 158.30
EV to Operating Cash Flow
39.74 31.07 39.74 76.88 150.56
Tangible Book Value Per Share
0.58 0.65 0.58 1.42 0.97
Shareholders’ Equity Per Share
6.20 5.41 6.20 3.00 0.99
Tax and Other Ratios
Effective Tax Rate
0.33 0.42 0.33 0.04 0.09
Revenue Per Share
1.45 1.88 1.45 1.63 0.55
Net Income Per Share
0.17 0.12 0.17 0.93 0.30
Tax Burden
0.67 0.54 0.67 1.04 1.22
Interest Burden
0.45 0.33 0.45 0.90 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.04 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.78 3.44 1.78 0.69 0.57
Currency in EUR
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