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Enorama Pharma AB (SE:ERMA)
:ERMA
Sweden Market

Enorama Pharma AB (ERMA) Ratios

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Enorama Pharma AB Ratios

SE:ERMA's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, SE:ERMA'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.53 1.27 0.95 1.92 0.69
Quick Ratio
0.33 0.85 0.72 1.81 0.60
Cash Ratio
0.15 0.60 0.33 1.04 0.25
Solvency Ratio
-3.07 -2.96 -2.22 -0.94 -0.60
Operating Cash Flow Ratio
-2.77 -4.05 -2.65 -2.58 -1.24
Short-Term Operating Cash Flow Coverage
0.00 -310.89 -22.51 -14.45 -11.84
Net Current Asset Value
kr -7.81Mkr -1.88Mkr -5.45Mkr -7.17Mkr -26.30M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.01 0.04 0.07 0.14
Debt-to-Equity Ratio
0.00 0.02 0.06 0.18 3.21
Debt-to-Capital Ratio
0.00 0.02 0.06 0.15 0.76
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.01 0.07 0.68
Financial Leverage Ratio
3.02 1.76 1.55 2.39 23.02
Debt Service Coverage Ratio
-3.29 -42.38 -13.51 -9.37 -9.69
Interest Coverage Ratio
-5.27 -47.38 -32.58 -33.59 -51.71
Debt to Market Cap
0.00 <0.01 0.07 0.03 0.03
Interest Debt Per Share
0.18 0.04 0.34 0.61 0.91
Net Debt to EBITDA
0.06 0.13 0.06 0.32 -0.04
Profitability Margins
Gross Profit Margin
-65.68%-287.26%-9.00%19.34%110.21%
EBIT Margin
-516.44%-3220.18%-595.25%-244.11%-1072.27%
EBITDA Margin
-348.31%-3170.32%-543.60%-238.10%-1057.27%
Operating Profit Margin
-558.63%-3080.85%-605.67%-244.11%-1072.27%
Pretax Profit Margin
-622.36%-3285.20%-613.85%-251.38%-1093.01%
Net Profit Margin
-622.36%-3285.20%-610.19%-258.64%-1113.75%
Continuous Operations Profit Margin
-622.36%-3285.20%-613.85%-251.38%-1093.01%
Net Income Per EBT
100.00%100.00%99.41%102.89%101.90%
EBT Per EBIT
111.41%106.63%101.35%102.98%101.93%
Return on Assets (ROA)
-281.55%-129.75%-85.75%-56.04%-58.43%
Return on Equity (ROE)
-476.26%-228.34%-132.53%-133.67%-1345.02%
Return on Capital Employed (ROCE)
-762.75%-173.12%-114.26%-68.63%-103.22%
Return on Invested Capital (ROIC)
-762.75%-172.17%-109.17%-67.05%-96.75%
Return on Tangible Assets
-286.40%-322.67%-165.20%-115.89%-152.74%
Earnings Yield
-40.98%-52.92%-149.27%-21.12%-13.25%
Efficiency Ratios
Receivables Turnover
3.75 67.90 3.50 1.56 0.42
Payables Turnover
7.85 1.41 1.39 4.08 -0.11
Inventory Turnover
5.56 1.23 2.63 7.19 -0.13
Fixed Asset Turnover
491.48 1.58 4.45 4.97 0.76
Asset Turnover
0.45 0.04 0.14 0.22 0.05
Working Capital Turnover Ratio
-3.93 1.31 1.36 4.47 2.36
Cash Conversion Cycle
116.36 45.28 -18.89 194.71 1.19K
Days of Sales Outstanding
97.22 5.38 104.16 233.33 861.64
Days of Inventory Outstanding
65.62 297.89 138.75 50.76 -2.86K
Days of Payables Outstanding
46.48 257.98 261.80 89.38 -3.19K
Operating Cycle
162.84 303.26 242.92 284.09 -2.00K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.70 -1.23 -3.47 -4.01 -3.41
Free Cash Flow Per Share
-0.70 -1.23 -3.47 -4.26 -3.98
CapEx Per Share
0.00 0.00 0.00 0.24 0.57
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.06 1.17
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 -16.55 -6.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -16.55 -6.00
Operating Cash Flow Coverage Ratio
0.00 -94.84 -17.26 -7.96 -4.03
Operating Cash Flow to Sales Ratio
-4.10 -30.45 -4.81 -2.73 -10.72
Free Cash Flow Yield
-26.66%-49.05%-117.75%-23.67%-14.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.44 -1.89 -0.67 -4.73 -7.55
Price-to-Sales (P/S) Ratio
15.38 62.07 4.09 12.25 84.08
Price-to-Book (P/B) Ratio
20.74 4.31 0.89 6.33 101.54
Price-to-Free Cash Flow (P/FCF) Ratio
-3.75 -2.04 -0.85 -4.23 -6.72
Price-to-Operating Cash Flow Ratio
-3.70 -2.04 -0.85 -4.48 -7.85
Price-to-Earnings Growth (PEG) Ratio
0.17 0.03 -0.04 -0.64 1.86
Price-to-Fair Value
20.74 4.31 0.89 6.33 101.54
Enterprise Value Multiple
-4.35 -1.83 -0.69 -4.82 -8.00
Enterprise Value
171.37M 78.58M 25.76M 126.74M 181.41M
EV to EBITDA
-4.35 -1.83 -0.69 -4.82 -8.00
EV to Sales
15.16 57.86 3.76 11.48 84.53
EV to Free Cash Flow
-3.70 -1.90 -0.78 -3.96 -6.76
EV to Operating Cash Flow
-3.70 -1.90 -0.78 -4.20 -7.89
Tangible Book Value Per Share
0.12 -0.03 0.85 -0.66 -3.48
Shareholders’ Equity Per Share
0.12 0.58 3.32 2.84 0.26
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 -0.03 -0.02
Revenue Per Share
0.17 0.04 0.72 1.47 0.32
Net Income Per Share
-1.06 -1.33 -4.40 -3.80 -3.54
Tax Burden
1.00 1.00 0.99 1.03 1.02
Interest Burden
1.21 1.02 1.03 1.03 1.02
Research & Development to Revenue
0.00 2.11 0.42 -0.16 0.18
SG&A to Revenue
0.00 0.00 0.00 1.62 7.60
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.73 0.93 0.79 1.12 1.00
Currency in SEK