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FluoGuide A/S (SE:FLUO)
:FLUO
Sweden Market

FluoGuide A/S (FLUO) Ratios

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FluoGuide A/S Ratios

SE:FLUO's free cash flow for Q3 2025 was kr0.00. For the 2025 fiscal year, SE:FLUO'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
1.17 1.74 9.55 3.62 1.31
Quick Ratio
1.17 1.74 9.55 3.62 1.31
Cash Ratio
0.73 1.33 7.12 3.20 0.87
Solvency Ratio
-1.15 -2.27 -7.42 -1.62 -1.41
Operating Cash Flow Ratio
-1.14 -1.96 -10.31 -1.03 -0.72
Short-Term Operating Cash Flow Coverage
-1.39 -3.18 0.00 0.00 0.00
Net Current Asset Value
kr 4.13Mkr 11.37Mkr 31.24Mkr 38.22Mkr 3.77M
Leverage Ratios
Debt-to-Assets Ratio
0.68 0.37 <0.01 <0.01 0.01
Debt-to-Equity Ratio
3.84 0.85 <0.01 <0.01 0.05
Debt-to-Capital Ratio
0.79 0.46 <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
5.62 2.33 1.11 1.38 3.80
Debt Service Coverage Ratio
-1.20 -4.94 -152.63 -107.18 -339.53
Interest Coverage Ratio
-8.34 0.00 -186.67 -134.51 -434.02
Debt to Market Cap
0.06 0.02 0.00 0.00 0.00
Interest Debt Per Share
1.85 0.91 0.03 0.02 0.03
Net Debt to EBITDA
-0.09 0.25 0.80 1.63 0.47
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%0.00%
EBIT Margin
6142.81%-10383.92%-498.57%-299.69%0.00%
EBITDA Margin
6047.43%-10378.96%-494.72%-298.04%0.00%
Operating Profit Margin
3334.76%-10321.28%-501.72%-302.24%0.00%
Pretax Profit Margin
6542.64%-10372.81%-504.41%-304.48%0.00%
Net Profit Margin
5486.13%-9072.58%-419.94%-247.27%0.00%
Continuous Operations Profit Margin
5486.13%-9072.58%-419.90%-247.27%0.00%
Net Income Per EBT
83.85%87.46%83.25%81.21%78.70%
EBT Per EBIT
196.20%100.50%100.54%100.74%100.23%
Return on Assets (ROA)
-95.94%-129.61%-76.76%-44.59%-104.29%
Return on Equity (ROE)
-170.50%-301.71%-85.53%-61.42%-395.83%
Return on Capital Employed (ROCE)
-299.94%-327.21%-102.19%-75.07%-495.41%
Return on Invested Capital (ROIC)
-56.74%-208.64%-84.53%-60.88%-376.32%
Return on Tangible Assets
-97.03%-131.29%-77.58%-44.91%-106.70%
Earnings Yield
-9.13%-7.87%-9.38%-3.48%-2.74%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
-0.46 0.51 26.90 181.38 0.00
Asset Turnover
-0.02 0.01 0.18 0.18 0.00
Working Capital Turnover Ratio
-0.07 0.02 0.19 0.46 0.00
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-2.25 -2.67 -3.21 -1.36 -0.90
Free Cash Flow Per Share
-2.25 -2.67 -3.22 -1.36 -0.90
CapEx Per Share
0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -588.23 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 -588.23 0.00 0.00
Operating Cash Flow Coverage Ratio
-1.34 -2.94 -183.64 -264.25 -40.58
Operating Cash Flow to Sales Ratio
52.44 -75.20 -5.78 -1.57 0.00
Free Cash Flow Yield
-8.72%-6.52%-12.93%-2.20%-1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.96 -12.71 -10.67 -28.76 -36.52
Price-to-Sales (P/S) Ratio
-601.06 1.15K 44.79 71.11 0.00
Price-to-Book (P/B) Ratio
59.05 38.34 9.12 17.66 144.56
Price-to-Free Cash Flow (P/FCF) Ratio
-11.46 -15.33 -7.73 -45.39 -72.07
Price-to-Operating Cash Flow Ratio
-11.46 -15.33 -7.75 -45.39 -72.07
Price-to-Earnings Growth (PEG) Ratio
3.57 -0.33 -1.27 -1.38 -1.88
Price-to-Fair Value
59.05 38.34 9.12 17.66 144.56
Enterprise Value Multiple
-10.03 -10.86 -8.25 -22.23 -28.46
Enterprise Value
354.22M 476.83M 265.83M 636.89M 627.22M
EV to EBITDA
-10.03 -10.86 -8.25 -22.23 -28.46
EV to Sales
-606.55 1.13K 40.83 66.25 0.00
EV to Free Cash Flow
-11.57 -14.99 -7.05 -42.28 -70.90
EV to Operating Cash Flow
-11.57 -14.99 -7.06 -42.28 -70.90
Tangible Book Value Per Share
0.41 1.03 2.70 3.47 0.41
Shareholders’ Equity Per Share
0.44 1.07 2.73 3.51 0.45
Tax and Other Ratios
Effective Tax Rate
0.16 -0.13 0.17 0.19 0.21
Revenue Per Share
-0.04 0.04 0.56 0.87 0.00
Net Income Per Share
-2.35 -3.22 -2.33 -2.15 -1.78
Tax Burden
0.84 0.87 0.83 0.81 0.79
Interest Burden
1.07 1.00 1.01 1.02 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 3.70 2.14 0.00
Stock-Based Compensation to Revenue
-1.05 7.36 0.52 0.70 0.00
Income Quality
0.80 0.72 1.15 0.51 0.40
Currency in DKK