tiprankstipranks
Trending News
More News >
GomSpace Group AB (SE:GOMX)
:GOMX
Sweden Market
Advertisement

GomSpace Group AB (GOMX) Ratios

Compare
4 Followers

GomSpace Group AB Ratios

SE:GOMX's free cash flow for Q4 2024 was kr0.07. For the 2024 fiscal year, SE:GOMX's free cash flow was decreased by kr and operating cash flow was kr-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.91 1.60 0.80 1.66 2.11
Quick Ratio
0.73 1.17 0.54 1.37 1.85
Cash Ratio
0.13 0.60 0.18 0.66 1.31
Solvency Ratio
-0.18 -0.17 -0.67 0.03 -0.06
Operating Cash Flow Ratio
0.20 -0.47 -0.88 0.03 0.43
Short-Term Operating Cash Flow Coverage
0.00 -10.57 -2.78 0.91 9.42
Net Current Asset Value
kr -153.38Mkr -28.61Mkr -84.68Mkr 39.55Mkr 59.16M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.30 0.33 0.12 0.15
Debt-to-Equity Ratio
-6.89 0.83 1.04 0.21 0.25
Debt-to-Capital Ratio
1.17 0.45 0.51 0.17 0.20
Long-Term Debt-to-Capital Ratio
1.33 0.33 0.06 0.04 0.05
Financial Leverage Ratio
-29.17 2.75 3.19 1.76 1.63
Debt Service Coverage Ratio
-0.04 -1.85 -2.55 1.23 -2.01
Interest Coverage Ratio
-0.43 -9.12 -120.27 -11.88 -23.72
Debt to Market Cap
0.03 0.13 0.35 0.03 0.02
Interest Debt Per Share
1.36 0.98 1.83 0.94 1.20
Net Debt to EBITDA
-6.96 -1.10 -0.49 -10.34 4.52
Profitability Margins
Gross Profit Margin
26.89%7.83%-25.77%22.95%24.49%
EBIT Margin
-9.92%-36.17%-116.44%-13.44%-22.90%
EBITDA Margin
-2.39%-11.36%-78.45%1.67%-8.19%
Operating Profit Margin
-14.95%-35.49%-116.95%-13.82%-15.55%
Pretax Profit Margin
-32.41%-39.58%-117.42%-14.60%-24.49%
Net Profit Margin
-29.97%-38.93%-114.84%-12.79%-22.39%
Continuous Operations Profit Margin
-29.97%-38.93%-114.84%-12.79%-22.39%
Net Income Per EBT
92.48%98.38%97.80%87.61%91.41%
EBT Per EBIT
216.81%111.50%100.41%105.65%157.49%
Return on Assets (ROA)
-27.27%-30.64%-68.18%-6.90%-10.81%
Return on Equity (ROE)
-365.24%-84.35%-217.39%-12.15%-17.61%
Return on Capital Employed (ROCE)
-38.98%-42.30%-152.04%-10.98%-10.05%
Return on Invested Capital (ROIC)
-37.86%-38.44%-102.10%-9.17%-8.73%
Return on Tangible Assets
-36.67%-44.14%-107.55%-10.33%-15.26%
Earnings Yield
-5.27%-20.69%-122.97%-5.17%-5.09%
Efficiency Ratios
Receivables Turnover
2.58 4.96 3.23 3.40 4.70
Payables Turnover
4.21 12.35 8.99 5.34 6.62
Inventory Turnover
5.74 5.04 5.40 4.58 5.56
Fixed Asset Turnover
6.60 5.78 3.18 4.32 2.99
Asset Turnover
0.91 0.79 0.59 0.54 0.48
Working Capital Turnover Ratio
-19.63 19.59 8.51 2.17 1.57
Cash Conversion Cycle
118.41 116.35 139.93 118.71 88.21
Days of Sales Outstanding
141.54 73.53 112.98 107.33 77.61
Days of Inventory Outstanding
63.61 72.38 67.56 79.75 65.70
Days of Payables Outstanding
86.74 29.56 40.61 68.37 55.10
Operating Cycle
205.15 145.91 180.54 187.08 143.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.31 -0.47 -2.63 0.06 0.83
Free Cash Flow Per Share
0.31 -0.55 -3.46 -0.46 0.36
CapEx Per Share
<0.01 0.07 0.83 0.53 0.47
Free Cash Flow to Operating Cash Flow
1.00 1.16 1.32 -7.59 0.43
Dividend Paid and CapEx Coverage Ratio
241.94 -6.31 -3.16 0.12 1.75
Capital Expenditure Coverage Ratio
241.94 -6.31 -3.16 0.12 1.75
Operating Cash Flow Coverage Ratio
0.54 -0.53 -1.46 0.07 0.71
Operating Cash Flow to Sales Ratio
0.14 -0.20 -0.80 0.01 0.22
Free Cash Flow Yield
2.45%-12.40%-112.98%-4.59%2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.98 -4.83 -0.81 -19.36 -19.63
Price-to-Sales (P/S) Ratio
5.69 1.88 0.93 2.48 4.40
Price-to-Book (P/B) Ratio
-151.01 4.08 1.77 2.35 3.46
Price-to-Free Cash Flow (P/FCF) Ratio
40.82 -8.06 -0.89 -21.79 45.84
Price-to-Operating Cash Flow Ratio
40.65 -9.34 -1.16 165.27 19.69
Price-to-Earnings Growth (PEG) Ratio
-0.19 0.06 >-0.01 0.52 0.28
Price-to-Fair Value
-151.01 4.08 1.77 2.35 3.46
Enterprise Value Multiple
-244.92 -17.66 -1.68 138.10 -49.15
Enterprise Value
1.85B 477.13M 261.08M 492.18M 783.13M
EV to EBITDA
-244.92 -17.66 -1.68 138.10 -49.15
EV to Sales
5.85 2.01 1.32 2.30 4.02
EV to Free Cash Flow
42.01 -8.60 -1.25 -20.27 41.97
EV to Operating Cash Flow
41.84 -9.96 -1.64 153.76 18.03
Tangible Book Value Per Share
-0.72 0.17 -0.29 1.79 2.48
Shareholders’ Equity Per Share
-0.08 1.08 1.73 4.30 4.73
Tax and Other Ratios
Effective Tax Rate
0.03 0.02 0.02 0.12 0.09
Revenue Per Share
2.24 2.34 3.28 4.09 3.72
Net Income Per Share
-0.67 -0.91 -3.76 -0.52 -0.83
Tax Burden
0.92 0.98 0.98 0.88 0.91
Interest Burden
3.27 1.09 1.01 1.09 1.07
Research & Development to Revenue
0.07 0.17 0.37 0.10 0.10
SG&A to Revenue
0.30 0.25 0.22 0.15 0.16
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 <0.01 <0.01
Income Quality
-0.54 0.51 0.68 -0.10 -0.91
Currency in SEK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis