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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 Q2 2025 was kr0.35. For the 2025 fiscal year, SE:FIRE's free cash flow was decreased by kr and operating cash flow was kr-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.80 2.37 2.37 2.39 2.88
Quick Ratio
1.67 1.56 1.42 1.68 1.89
Cash Ratio
0.58 0.46 0.38 0.69 0.78
Solvency Ratio
0.37 0.34 0.26 0.17 0.17
Operating Cash Flow Ratio
0.55 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 143.51Mkr 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
1.76 1.95 2.89 2.74 2.47
Debt Service Coverage Ratio
39.14 256.25 453.22 4.11K 397.66
Interest Coverage Ratio
51.68 313.17 510.92 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
-0.94 -0.84 -0.64 -1.98 -2.02
Profitability Margins
Gross Profit Margin
40.47%37.38%34.87%37.26%37.30%
EBIT Margin
12.09%12.29%11.58%8.30%6.99%
EBITDA Margin
12.09%12.75%12.51%8.87%7.63%
Operating Profit Margin
12.09%12.19%11.30%10.26%6.98%
Pretax Profit Margin
11.98%12.25%11.56%8.30%6.97%
Net Profit Margin
9.04%9.47%9.06%6.27%5.51%
Continuous Operations Profit Margin
9.04%9.47%9.06%6.27%5.51%
Net Income Per EBT
75.51%77.29%78.42%75.54%79.02%
EBT Per EBIT
99.04%100.49%102.31%80.89%99.85%
Return on Assets (ROA)
15.88%15.68%15.88%9.76%9.21%
Return on Equity (ROE)
25.58%30.62%45.98%26.75%22.72%
Return on Capital Employed (ROCE)
32.29%33.59%32.62%26.48%17.47%
Return on Invested Capital (ROIC)
24.38%25.86%25.51%20.00%13.80%
Return on Tangible Assets
15.90%15.76%15.90%9.78%9.23%
Earnings Yield
4.20%4.33%6.60%3.69%4.13%
Efficiency Ratios
Receivables Turnover
4.72 4.04 4.09 0.00 0.00
Payables Turnover
0.00 9.98 11.48 8.33 12.35
Inventory Turnover
2.70 3.19 3.05 3.50 3.21
Fixed Asset Turnover
49.89 55.53 77.24 109.57 91.26
Asset Turnover
1.76 1.66 1.75 1.56 1.67
Working Capital Turnover Ratio
2.59 3.46 3.43 2.93 3.02
Cash Conversion Cycle
212.75 168.30 177.27 60.37 84.14
Days of Sales Outstanding
77.33 90.43 89.22 0.00 0.00
Days of Inventory Outstanding
135.43 114.46 119.85 104.17 113.69
Days of Payables Outstanding
0.00 36.59 31.80 43.80 29.56
Operating Cycle
212.75 204.89 209.07 104.17 113.69
Cash Flow Ratios
Operating Cash Flow Per Share
8.57 6.87 -0.24 5.42 3.17
Free Cash Flow Per Share
7.63 6.04 -0.93 3.98 2.95
CapEx Per Share
0.94 0.83 0.69 1.44 0.22
Free Cash Flow to Operating Cash Flow
0.89 0.88 3.87 0.73 0.93
Dividend Paid and CapEx Coverage Ratio
1.33 1.79 -0.08 1.53 14.26
Capital Expenditure Coverage Ratio
9.09 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
0.11 0.09 >-0.01 0.11 0.07
Free Cash Flow Yield
4.44%3.47%-1.05%4.68%5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.81 23.08 15.16 27.10 24.21
Price-to-Sales (P/S) Ratio
2.15 2.18 1.37 1.70 1.33
Price-to-Book (P/B) Ratio
6.67 7.07 6.97 7.25 5.50
Price-to-Free Cash Flow (P/FCF) Ratio
22.55 28.81 -95.04 21.37 19.93
Price-to-Operating Cash Flow Ratio
20.07 25.34 -367.77 15.67 18.53
Price-to-Earnings Growth (PEG) Ratio
-1.12 0.78 0.18 0.93 2.43
Price-to-Fair Value
6.67 7.07 6.97 7.25 5.50
Enterprise Value Multiple
16.87 16.29 10.34 17.17 15.47
Enterprise Value
977.97M 993.22M 497.33M 457.46M 312.15M
EV to EBITDA
16.87 16.29 10.34 17.17 15.47
EV to Sales
2.04 2.08 1.29 1.52 1.18
EV to Free Cash Flow
21.36 27.40 -89.50 19.16 17.63
EV to Operating Cash Flow
19.01 24.10 -346.33 14.06 16.39
Tangible Book Value Per Share
25.79 24.39 12.33 11.67 10.61
Shareholders’ Equity Per Share
25.79 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
79.90 79.64 64.06 50.03 44.07
Net Income Per Share
7.22 7.54 5.81 3.14 2.43
Tax Burden
0.76 0.77 0.78 0.76 0.79
Interest Burden
0.99 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
0.89 0.91 -0.03 1.06 0.82
Currency in SEK
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