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Firefly AB (SE:FIRE)
:FIRE
Sweden Market
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Firefly AB (FIRE) Ratios

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Firefly AB Ratios

SE:FIRE's free cash flow for Q1 2025 was kr0.42. For the 2025 fiscal year, SE:FIRE's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.15 2.37 2.37 2.39 2.88
Quick Ratio
2.11 1.56 1.42 1.68 1.89
Cash Ratio
0.81 0.46 0.38 0.69 0.78
Solvency Ratio
0.46 0.34 0.26 0.17 0.17
Operating Cash Flow Ratio
0.45 0.36 -0.02 0.43 0.36
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 176.67Mkr 132.30Mkr 60.71Mkr 60.08Mkr 57.06M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.00 0.01 0.03 0.00 0.00
Debt-to-Capital Ratio
0.00 0.01 0.03 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.63 1.95 2.89 2.74 2.47
Debt Service Coverage Ratio
47.67 256.25 453.22 4.11K 397.66
Interest Coverage Ratio
63.36 313.17 510.92 6.16K 450.54
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.19 0.35 0.37 <0.01 <0.01
Net Debt to EBITDA
-1.07 -0.84 -0.64 -1.98 -2.02
Profitability Margins
Gross Profit Margin
41.45%37.38%34.87%37.26%37.30%
EBIT Margin
14.18%12.29%11.58%8.30%6.99%
EBITDA Margin
14.18%12.75%12.51%8.87%7.63%
Operating Profit Margin
14.18%12.19%11.30%10.26%6.98%
Pretax Profit Margin
14.50%12.25%11.56%8.30%6.97%
Net Profit Margin
10.99%9.47%9.06%6.27%5.51%
Continuous Operations Profit Margin
10.99%9.47%9.06%6.27%5.51%
Net Income Per EBT
75.77%77.29%78.42%75.54%79.02%
EBT Per EBIT
102.24%100.49%102.31%80.89%99.85%
Return on Assets (ROA)
17.92%15.68%15.88%9.76%9.21%
Return on Equity (ROE)
33.05%30.62%45.98%26.75%22.72%
Return on Capital Employed (ROCE)
33.33%33.59%32.62%26.48%17.47%
Return on Invested Capital (ROIC)
25.25%25.86%25.51%20.00%13.80%
Return on Tangible Assets
17.94%15.76%15.90%9.78%9.23%
Earnings Yield
4.83%4.33%6.60%3.69%4.13%
Efficiency Ratios
Receivables Turnover
4.08 4.04 4.09 0.00 0.00
Payables Turnover
4.04 9.98 11.48 8.33 12.35
Inventory Turnover
3.03 3.19 3.05 3.50 3.21
Fixed Asset Turnover
50.65 55.53 77.24 109.57 91.26
Asset Turnover
1.63 1.66 1.75 1.56 1.67
Working Capital Turnover Ratio
2.57 3.46 3.43 2.93 3.02
Cash Conversion Cycle
119.69 168.30 177.27 60.37 84.14
Days of Sales Outstanding
89.46 90.43 89.22 0.00 0.00
Days of Inventory Outstanding
120.56 114.46 119.85 104.17 113.69
Days of Payables Outstanding
90.32 36.59 31.80 43.80 29.56
Operating Cycle
210.01 204.89 209.07 104.17 113.69
Cash Flow Ratios
Operating Cash Flow Per Share
7.12 6.87 -0.24 5.42 3.17
Free Cash Flow Per Share
6.21 6.04 -0.93 3.98 2.95
CapEx Per Share
0.92 0.83 0.69 1.44 0.22
Free Cash Flow to Operating Cash Flow
0.87 0.88 3.87 0.73 0.93
Dividend Paid and CapEx Coverage Ratio
1.26 1.79 -0.08 1.53 14.26
Capital Expenditure Coverage Ratio
7.78 8.31 -0.35 3.75 14.26
Operating Cash Flow Coverage Ratio
0.00 21.30 -0.66 0.00 0.00
Operating Cash Flow to Sales Ratio
0.09 0.09 >-0.01 0.11 0.07
Free Cash Flow Yield
3.27%3.47%-1.05%4.68%5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.70 23.08 15.16 27.10 24.21
Price-to-Sales (P/S) Ratio
2.27 2.18 1.37 1.70 1.33
Price-to-Book (P/B) Ratio
6.06 7.07 6.97 7.25 5.50
Price-to-Free Cash Flow (P/FCF) Ratio
30.62 28.81 -95.04 21.37 19.93
Price-to-Operating Cash Flow Ratio
26.68 25.34 -367.77 15.67 18.53
Price-to-Earnings Growth (PEG) Ratio
47.26 0.78 0.18 0.93 2.43
Price-to-Fair Value
6.06 7.07 6.97 7.25 5.50
Enterprise Value Multiple
14.97 16.29 10.34 17.17 15.47
Enterprise Value
1.06B 993.22M 497.33M 457.46M 312.15M
EV to EBITDA
14.97 16.29 10.34 17.17 15.47
EV to Sales
2.12 2.08 1.29 1.52 1.18
EV to Free Cash Flow
28.58 27.40 -89.50 19.16 17.63
EV to Operating Cash Flow
24.90 24.10 -346.33 14.06 16.39
Tangible Book Value Per Share
31.31 24.39 12.33 11.67 10.61
Shareholders’ Equity Per Share
31.36 24.62 12.63 11.73 10.69
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.22 0.24 0.21
Revenue Per Share
83.54 79.64 64.06 50.03 44.07
Net Income Per Share
9.18 7.54 5.81 3.14 2.43
Tax Burden
0.76 0.77 0.78 0.76 0.79
Interest Burden
1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.60 0.91 -0.03 1.06 0.82
Currency in SEK
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