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Generic Sweden AB (SE:GENI)
:GENI
Sweden Market
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Generic Sweden AB (GENI) Ratios

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Generic Sweden AB Ratios

SE:GENI's free cash flow for Q1 2025 was kr0.28. For the 2025 fiscal year, SE:GENI's free cash flow was decreased by kr and operating cash flow was kr0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.21 2.83 2.65 2.42 2.49
Quick Ratio
3.19 2.81 2.62 2.40 2.46
Cash Ratio
1.37 1.01 1.39 1.35 1.38
Solvency Ratio
0.89 0.78 0.72 0.67 0.54
Operating Cash Flow Ratio
0.84 0.88 0.72 0.87 0.80
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 54.45Mkr 39.32Mkr 32.50Mkr 26.39Mkr 18.15M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.54 1.67 1.77 1.96 2.02
Debt Service Coverage Ratio
1.43K 12.04K 465.76 588.88 378.28
Interest Coverage Ratio
1.72K 14.31K 560.07 692.09 431.66
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.00 -0.84 -1.22 -1.29 -1.49
Profitability Margins
Gross Profit Margin
26.46%26.84%27.83%27.95%29.64%
EBIT Margin
20.61%20.61%20.17%20.00%17.08%
EBITDA Margin
21.03%21.15%20.94%21.15%18.60%
Operating Profit Margin
20.18%20.07%20.17%19.99%17.04%
Pretax Profit Margin
20.69%20.61%20.17%20.00%17.04%
Net Profit Margin
16.41%16.35%16.01%15.87%13.37%
Continuous Operations Profit Margin
16.41%16.35%16.01%15.87%13.37%
Net Income Per EBT
79.34%79.34%79.34%79.33%78.48%
EBT Per EBIT
102.54%102.66%100.02%100.05%100.01%
Return on Assets (ROA)
30.34%30.11%30.05%30.50%24.40%
Return on Equity (ROE)
57.88%50.23%53.15%59.80%49.24%
Return on Capital Employed (ROCE)
52.10%54.42%57.74%62.64%49.11%
Return on Invested Capital (ROIC)
41.33%43.18%45.81%49.69%38.54%
Return on Tangible Assets
32.70%32.21%32.05%31.65%25.31%
Earnings Yield
4.11%3.67%4.89%1.79%2.13%
Efficiency Ratios
Receivables Turnover
4.37 5.08 5.42 7.10 0.00
Payables Turnover
14.88 11.29 9.85 8.29 8.36
Inventory Turnover
255.48 182.69 150.14 168.30 119.35
Fixed Asset Turnover
119.09 70.10 74.39 64.50 35.69
Asset Turnover
1.85 1.84 1.88 1.92 1.83
Working Capital Turnover Ratio
3.14 3.39 3.59 4.02 3.43
Cash Conversion Cycle
60.50 41.51 32.79 9.56 -40.61
Days of Sales Outstanding
83.60 71.84 67.40 51.42 0.00
Days of Inventory Outstanding
1.43 2.00 2.43 2.17 3.06
Days of Payables Outstanding
24.53 32.33 37.05 44.03 43.67
Operating Cycle
85.03 73.84 69.83 53.59 3.06
Cash Flow Ratios
Operating Cash Flow Per Share
1.88 1.78 1.37 1.62 1.07
Free Cash Flow Per Share
1.47 1.63 1.12 1.50 0.98
CapEx Per Share
0.41 0.15 0.25 0.12 0.09
Free Cash Flow to Operating Cash Flow
0.78 0.91 0.82 0.93 0.92
Dividend Paid and CapEx Coverage Ratio
0.98 1.27 1.10 1.76 1.20
Capital Expenditure Coverage Ratio
4.63 11.67 5.57 13.72 11.94
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.13 0.15 0.13 0.17 0.16
Free Cash Flow Yield
2.53%3.14%3.31%1.82%2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.33 27.26 20.44 55.88 47.05
Price-to-Sales (P/S) Ratio
3.99 4.46 3.27 8.87 6.29
Price-to-Book (P/B) Ratio
11.36 13.69 10.87 33.41 23.17
Price-to-Free Cash Flow (P/FCF) Ratio
39.59 31.83 30.24 54.94 42.47
Price-to-Operating Cash Flow Ratio
31.03 29.10 24.81 50.93 38.92
Price-to-Earnings Growth (PEG) Ratio
2.99 1.89 1.58 0.83 2.12
Price-to-Fair Value
11.36 13.69 10.87 33.41 23.17
Enterprise Value Multiple
17.99 20.24 14.41 40.64 32.34
Enterprise Value
677.54M 610.30M 385.33M 981.79M 487.65M
EV to EBITDA
17.99 20.24 14.41 40.64 32.34
EV to Sales
3.78 4.28 3.02 8.59 6.01
EV to Free Cash Flow
37.49 30.57 27.88 53.25 40.60
EV to Operating Cash Flow
29.39 27.95 22.87 49.37 37.20
Tangible Book Value Per Share
4.55 3.37 2.78 2.29 1.66
Shareholders’ Equity Per Share
5.12 3.78 3.13 2.47 1.79
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.21 0.21 0.22
Revenue Per Share
14.57 11.62 10.39 9.29 6.60
Net Income Per Share
2.39 1.90 1.66 1.47 0.88
Tax Burden
0.79 0.79 0.79 0.79 0.78
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.07 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.70 0.94 0.65 0.87 0.95
Currency in SEK
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