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InDex Pharmaceuticals Holding AB (SE:FLERIE)
:FLERIE
Sweden Market
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InDex Pharmaceuticals Holding AB (FLERIE) Ratios

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InDex Pharmaceuticals Holding AB Ratios

SE:FLERIE's free cash flow for Q1 2025 was kr0.00. For the 2025 fiscal year, SE:FLERIE's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
120.16 5.04 23.57 41.93 5.62
Quick Ratio
120.16 5.04 23.57 41.93 5.62
Cash Ratio
93.27 5.00 23.41 40.55 5.24
Solvency Ratio
-30.43 -1.55 -5.71 -9.12 -4.74
Operating Cash Flow Ratio
-0.18 -0.64 -8.78 -11.74 -6.87
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 20.68K 0.00
Net Current Asset Value
kr 1.02Bkr 236.11Mkr 329.97Mkr 431.88Mkr 45.92M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.04
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.05
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.25 1.05 1.03 1.24
Debt Service Coverage Ratio
-1.47 -413.31 -826.23 -800.46 -496.56
Interest Coverage Ratio
-3.97 -472.98 -1.26K -869.40 -510.88
Debt to Market Cap
0.00 0.00 0.00 >-0.01 0.00
Interest Debt Per Share
1.16 0.05 0.06 0.03 0.10
Net Debt to EBITDA
5.87 3.11 3.45 4.20 0.92
Profitability Margins
Gross Profit Margin
-18000.00%95.74%0.00%0.00%-164940.00%
EBIT Margin
-137400.00%-97.47%0.00%0.00%-163728.57%
EBITDA Margin
-136600.00%-96.22%0.00%0.00%-160317.14%
Operating Profit Margin
-357000.00%-110.11%0.00%0.00%-164940.00%
Pretax Profit Margin
-333600.00%-97.70%0.00%0.00%-164051.43%
Net Profit Margin
-329500.00%-97.70%0.00%0.00%-164051.43%
Continuous Operations Profit Margin
-329600.00%-97.70%0.00%0.00%-164051.43%
Net Income Per EBT
98.77%100.00%100.00%100.00%100.00%
EBT Per EBIT
93.45%88.73%66.40%89.11%99.46%
Return on Assets (ROA)
-8.33%-31.82%-28.56%-23.15%-93.84%
Return on Equity (ROE)
-7.85%-39.88%-30.04%-23.74%-116.40%
Return on Capital Employed (ROCE)
-9.04%-44.65%-44.89%-26.60%-113.40%
Return on Invested Capital (ROIC)
-8.93%-44.52%-44.81%-26.56%-111.73%
Return on Tangible Assets
-8.33%-31.82%-28.56%-23.15%-93.84%
Earnings Yield
-9.18%-3.32%-3.50%-3.96%-4.51%
Efficiency Ratios
Receivables Turnover
<0.01 42.52 0.00 0.00 0.00
Payables Turnover
30.17 0.62 0.16 0.28 19.11
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.13 35.16 0.00 0.00 0.01
Asset Turnover
<0.01 0.33 0.00 0.00 <0.01
Working Capital Turnover Ratio
<0.01 0.34 0.00 0.00 <0.01
Cash Conversion Cycle
813.21K -583.42 -2.25K -1.31K -19.10
Days of Sales Outstanding
813.22K 8.58 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
12.10 592.01 2.25K 1.31K 19.10
Operating Cycle
813.22K 8.58 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.71 -2.43 -2.57 -2.98
Free Cash Flow Per Share
-0.02 -0.71 -2.43 -2.57 -3.02
CapEx Per Share
0.00 0.00 0.00 0.00 0.04
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 -77.72
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 -77.72
Operating Cash Flow Coverage Ratio
-1.89 -16.53 -39.80 -96.77 -30.18
Operating Cash Flow to Sales Ratio
-15.13 -0.39 0.00 0.00 -2.02K
Free Cash Flow Yield
-0.04%-1.33%-4.52%-4.77%-5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.90 -30.08 -28.56 -25.24 -22.18
Price-to-Sales (P/S) Ratio
35.91K 29.39 0.00 0.00 36.39K
Price-to-Book (P/B) Ratio
0.91 12.00 8.58 5.99 25.82
Price-to-Free Cash Flow (P/FCF) Ratio
-2.37K -75.46 -22.14 -20.96 -17.80
Price-to-Operating Cash Flow Ratio
-2.37K -75.46 -22.14 -20.96 -18.03
Price-to-Earnings Growth (PEG) Ratio
0.05 5.90 2.46 2.09 0.49
Price-to-Fair Value
0.91 12.00 8.58 5.99 25.82
Enterprise Value Multiple
-20.42 -27.43 -25.46 -21.38 -21.78
Enterprise Value
2.79B 2.57B 2.52B 2.17B 1.22B
EV to EBITDA
-20.42 -27.43 -25.46 -21.38 -21.78
EV to Sales
27.90K 26.40 0.00 0.00 34.92K
EV to Free Cash Flow
-1.84K -67.78 -19.50 -17.52 -17.08
EV to Operating Cash Flow
-1.84K -67.78 -19.50 -17.52 -17.30
Tangible Book Value Per Share
50.56 4.48 6.27 8.98 2.08
Shareholders’ Equity Per Share
50.56 4.48 6.27 8.98 2.08
Tax and Other Ratios
Effective Tax Rate
0.01 0.00 0.00 0.00 0.00
Revenue Per Share
<0.01 1.83 0.00 0.00 <0.01
Net Income Per Share
-4.22 -1.79 -1.88 -2.13 -2.43
Tax Burden
0.99 1.00 1.00 1.00 1.00
Interest Burden
2.43 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
0.00 0.00 0.00 0.00 885.43
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
<0.01 0.40 1.29 1.20 1.23
Currency in SEK
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