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GomSpace Group AB (SE:GOMX)
:GOMX
Sweden Market

GomSpace Group AB (GOMX) Ratios

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GomSpace Group AB Ratios

SE:GOMX's free cash flow for Q2 2025 was kr0.36. For the 2025 fiscal year, SE:GOMX's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.81 1.81 0.94 1.60 0.80
Quick Ratio
1.58 1.58 0.74 1.17 0.54
Cash Ratio
0.70 0.70 0.42 0.60 0.18
Solvency Ratio
-0.10 <0.01 -0.16 -0.17 -0.67
Operating Cash Flow Ratio
0.08 -0.16 0.20 -0.47 -0.88
Short-Term Operating Cash Flow Coverage
0.00 0.00 4.79 -10.57 -2.78
Net Current Asset Value
kr 42.61Mkr 42.61Mkr -120.23Mkr -28.61Mkr -84.68M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.18 0.31 0.30 0.33
Debt-to-Equity Ratio
0.63 0.63 4.39 0.83 1.04
Debt-to-Capital Ratio
0.39 0.39 0.81 0.45 0.51
Long-Term Debt-to-Capital Ratio
0.32 0.32 0.65 0.33 0.06
Financial Leverage Ratio
3.56 3.56 14.07 2.75 3.19
Debt Service Coverage Ratio
0.26 1.06 -1.05 -1.85 -2.52
Interest Coverage Ratio
-0.11 0.15 -5.82 -9.12 -82.59
Debt to Market Cap
0.04 0.04 0.09 0.13 0.35
Interest Debt Per Share
1.54 1.24 0.81 0.98 1.85
Net Debt to EBITDA
-2.90 -1.33 -0.77 -1.10 -0.48
Profitability Margins
Gross Profit Margin
28.22%34.33%29.50%7.83%-25.77%
EBIT Margin
0.37%7.55%-25.22%-36.17%-116.44%
EBITDA Margin
7.12%14.66%-9.80%-11.36%-78.88%
Operating Profit Margin
-3.69%2.19%-25.22%-35.49%-116.95%
Pretax Profit Margin
-20.56%-7.45%-35.76%-39.58%-117.42%
Net Profit Margin
-18.48%-6.17%-33.82%-38.93%-114.84%
Continuous Operations Profit Margin
-19.04%-6.17%-33.82%-38.93%-114.84%
Net Income Per EBT
89.89%82.72%94.56%98.38%97.80%
EBT Per EBIT
557.63%-340.39%141.78%111.50%100.41%
Return on Assets (ROA)
-11.08%-3.91%-26.61%-30.64%-68.18%
Return on Equity (ROE)
-134.33%-13.93%-374.47%-84.35%-217.39%
Return on Capital Employed (ROCE)
-3.89%2.45%-49.21%-42.30%-152.04%
Return on Invested Capital (ROIC)
-3.60%2.02%-40.26%-38.44%-102.10%
Return on Tangible Assets
-13.03%-4.60%-36.35%-44.14%-107.55%
Earnings Yield
-2.76%-1.05%-14.35%-20.69%-122.97%
Efficiency Ratios
Receivables Turnover
1.76 1.86 5.19 4.96 4.01
Payables Turnover
3.67 3.55 8.15 12.35 8.99
Inventory Turnover
4.43 4.29 4.62 5.04 5.40
Fixed Asset Turnover
9.44 10.00 5.05 5.78 3.18
Asset Turnover
0.60 0.63 0.79 0.79 0.59
Working Capital Turnover Ratio
3.75 3.82 10.39 19.59 8.51
Cash Conversion Cycle
190.87 178.68 104.55 116.35 117.94
Days of Sales Outstanding
207.96 196.32 70.30 73.53 90.99
Days of Inventory Outstanding
82.46 85.08 79.04 72.38 67.56
Days of Payables Outstanding
99.56 102.72 44.79 29.56 40.61
Operating Cycle
290.42 281.40 149.34 145.91 158.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 -0.31 0.27 -0.47 -2.63
Free Cash Flow Per Share
0.14 -0.64 0.27 -0.55 -3.46
CapEx Per Share
<0.01 0.33 <0.01 0.07 0.83
Free Cash Flow to Operating Cash Flow
1.00 2.08 1.00 1.16 1.32
Dividend Paid and CapEx Coverage Ratio
418.63 -0.93 233.48 -6.31 -3.16
Capital Expenditure Coverage Ratio
418.63 -0.93 233.48 -6.31 -3.16
Operating Cash Flow Coverage Ratio
0.20 -0.38 0.38 -0.53 -1.46
Operating Cash Flow to Sales Ratio
0.06 -0.11 0.15 -0.20 -0.80
Free Cash Flow Yield
1.03%-3.77%6.30%-12.40%-112.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-36.23 -94.90 -6.97 -4.83 -0.81
Price-to-Sales (P/S) Ratio
5.59 5.85 2.36 1.88 0.93
Price-to-Book (P/B) Ratio
14.29 13.22 26.09 4.08 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
97.01 -26.52 15.89 -8.06 -0.89
Price-to-Operating Cash Flow Ratio
116.04 -55.04 15.82 -9.34 -1.16
Price-to-Earnings Growth (PEG) Ratio
-0.36 1.34 0.22 0.06 >-0.01
Price-to-Fair Value
14.29 13.22 26.09 4.08 1.77
Enterprise Value Multiple
75.57 38.59 -24.82 -17.66 -1.67
Enterprise Value
2.24B 2.50B 625.01M 477.13M 261.08M
EV to EBITDA
75.57 38.59 -24.82 -17.66 -1.67
EV to Sales
5.38 5.66 2.43 2.01 1.32
EV to Free Cash Flow
93.42 -25.64 16.39 -8.60 -1.25
EV to Operating Cash Flow
93.20 -53.21 16.32 -9.96 -1.64
Tangible Book Value Per Share
0.54 0.60 -0.46 0.17 -0.29
Shareholders’ Equity Per Share
1.16 1.28 0.17 1.08 1.73
Tax and Other Ratios
Effective Tax Rate
0.07 0.17 0.05 0.02 0.02
Revenue Per Share
2.47 2.90 1.83 2.34 3.28
Net Income Per Share
-0.46 -0.18 -0.62 -0.91 -3.76
Tax Burden
0.90 0.83 0.95 0.98 0.98
Interest Burden
-55.42 -0.99 1.42 1.09 1.01
Research & Development to Revenue
0.06 0.04 0.07 0.17 0.37
SG&A to Revenue
0.20 0.28 0.32 0.25 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
-0.23 1.43 -0.44 0.51 0.68
Currency in SEK