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Fragbite Group AB (SE:FRAG)
:FRAG
Sweden Market

Fragbite Group AB (FRAG) Ratios

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Fragbite Group AB Ratios

SE:FRAG's free cash flow for Q4 2024 was kr0.43. For the 2024 fiscal year, SE:FRAG's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.44 0.42 0.62 2.02 1.63
Quick Ratio
0.44 0.42 0.62 2.27 2.11
Cash Ratio
0.09 0.17 0.36 1.47 1.06
Solvency Ratio
0.18 0.06 -0.05 -0.15 -2.97
Operating Cash Flow Ratio
-0.09 >-0.01 0.38 0.07 -2.25
Short-Term Operating Cash Flow Coverage
-0.41 -0.06 1.62 0.26 0.00
Net Current Asset Value
kr -66.76Mkr -777.05Mkr -151.46Mkr 18.69Mkr 2.92M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.04 0.15 0.15 0.00
Debt-to-Equity Ratio
0.36 0.28 0.35 0.23 0.00
Debt-to-Capital Ratio
0.27 0.22 0.26 0.19 0.00
Long-Term Debt-to-Capital Ratio
0.08 0.09 0.16 0.13 0.00
Financial Leverage Ratio
2.39 6.74 2.37 1.50 1.07
Debt Service Coverage Ratio
0.22 0.15 0.13 -0.95 -58.76
Interest Coverage Ratio
0.00 0.00 -6.35 -103.26 -96.01
Debt to Market Cap
0.59 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
4.30 0.05 0.79 0.74 <0.01
Net Debt to EBITDA
2.54 1.73 1.33 3.91 0.36
Profitability Margins
Gross Profit Margin
44.65%43.82%28.62%34.49%139.79%
EBIT Margin
-53.48%-40.78%-36.86%-36.88%-486.05%
EBITDA Margin
2.94%3.74%4.69%-8.45%-292.41%
Operating Profit Margin
0.99%-40.78%-32.76%-36.88%-486.05%
Pretax Profit Margin
-47.51%-20.32%-37.92%-37.24%-491.11%
Net Profit Margin
-48.66%-22.41%-40.59%-40.63%-496.17%
Continuous Operations Profit Margin
-48.66%-22.41%-40.59%-40.63%-491.12%
Net Income Per EBT
102.42%110.28%107.04%109.11%101.03%
EBT Per EBIT
-4808.48%49.83%115.75%100.97%101.04%
Return on Assets (ROA)
-66.81%-5.40%-26.92%-16.56%-31.56%
Return on Equity (ROE)
-159.45%-36.39%-63.84%-24.79%-33.70%
Return on Capital Employed (ROCE)
2.92%-11.53%-30.85%-18.68%-33.01%
Return on Invested Capital (ROIC)
2.40%-12.74%-30.07%-19.59%-33.35%
Return on Tangible Assets
-276.96%-82.99%-144.25%-41.40%-303.07%
Earnings Yield
-262.28%>-0.01%-0.06%-0.02%-0.01%
Efficiency Ratios
Receivables Turnover
50.98 97.17 8.75 3.85 1.73
Payables Turnover
24.42 12.34 40.57 3.15 -3.87
Inventory Turnover
0.00 0.00 181.35M -5.39 0.84
Fixed Asset Turnover
347.43 111.99 224.24 561.27 530.41
Asset Turnover
1.37 0.24 0.66 0.41 0.06
Working Capital Turnover Ratio
-3.73 -3.73 29.77 3.92 2.17
Cash Conversion Cycle
-7.79 -25.81 32.73 -88.84 740.64
Days of Sales Outstanding
7.16 3.76 41.72 94.86 210.81
Days of Inventory Outstanding
0.00 0.00 <0.01 -67.66 435.40
Days of Payables Outstanding
14.95 29.57 9.00 116.05 -94.43
Operating Cycle
7.16 3.76 41.72 27.20 646.21
Cash Flow Ratios
Operating Cash Flow Per Share
-1.33 >-0.01 0.48 0.06 -0.14
Free Cash Flow Per Share
-2.85 -0.04 0.08 -0.05 -0.24
CapEx Per Share
1.53 0.04 0.40 0.12 0.10
Free Cash Flow to Operating Cash Flow
2.15 24.92 0.17 -0.87 1.70
Dividend Paid and CapEx Coverage Ratio
-0.87 -0.04 1.20 0.53 -1.43
Capital Expenditure Coverage Ratio
-0.87 -0.04 1.20 0.53 -1.43
Operating Cash Flow Coverage Ratio
-0.31 -0.04 0.76 0.08 0.00
Operating Cash Flow to Sales Ratio
-0.03 >-0.01 0.17 0.03 -2.26
Free Cash Flow Yield
-39.37%>-0.01%<0.01%>-0.01%-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.38 -13.26K -1.68K -5.01K -7.07K
Price-to-Sales (P/S) Ratio
0.19 2.97K 682.80 2.04K 35.08K
Price-to-Book (P/B) Ratio
0.61 4.82K 1.07K 1.24K 2.38K
Price-to-Free Cash Flow (P/FCF) Ratio
-2.54 -19.98K 24.17K -73.71K -9.16K
Price-to-Operating Cash Flow Ratio
-5.46 -497.94K 4.03K 64.24K -15.55K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 140.52 -37.39 -31.69 -111.93
Price-to-Fair Value
0.61 4.82K 1.07K 1.24K 2.38K
Enterprise Value Multiple
8.85 79.33K 14.57K -24.08K -12.00K
Enterprise Value
68.95M 704.60B 173.49B 252.40B 161.19B
EV to EBITDA
8.85 79.33K 14.57K -24.08K -12.00K
EV to Sales
0.26 2.97K 682.86 2.03K 35.07K
EV to Free Cash Flow
-3.56 -19.98K 24.17K -73.69K -9.16K
EV to Operating Cash Flow
-7.66 -497.95K 4.03K 64.22K -15.55K
Tangible Book Value Per Share
-9.67 -0.96 -1.69 0.33 0.04
Shareholders’ Equity Per Share
11.93 0.18 1.82 3.22 0.91
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.10 -0.07 -0.09 -0.01
Revenue Per Share
39.08 0.29 2.86 1.97 0.06
Net Income Per Share
-19.02 -0.07 -1.16 -0.80 -0.31
Tax Burden
1.02 1.10 1.07 1.09 1.01
Interest Burden
0.89 0.50 1.03 1.01 1.01
Research & Development to Revenue
0.00 0.03 0.02 0.13 1.68
SG&A to Revenue
0.00 0.00 0.09 0.16 1.40
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.07 0.03 -0.45 -0.09 0.46
Currency in SEK
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