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Gasporox AB (SE:GPX)
:GPX
Sweden Market
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Gasporox AB (GPX) Ratios

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Gasporox AB Ratios

SE:GPX's free cash flow for Q1 2025 was kr1.22. For the 2025 fiscal year, SE:GPX's free cash flow was decreased by kr and operating cash flow was kr-1.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.96 1.29 2.46 2.97 4.98
Quick Ratio
1.47 0.98 1.96 2.47 4.59
Cash Ratio
1.23 0.61 1.36 1.84 3.95
Solvency Ratio
-0.05 <0.01 -0.18 -0.54 -0.54
Operating Cash Flow Ratio
0.19 0.19 -0.11 -0.44 -0.10
Short-Term Operating Cash Flow Coverage
0.00 0.50 0.00 0.00 0.00
Net Current Asset Value
kr -1.35Mkr 2.28Mkr 6.35Mkr 14.23Mkr 23.52M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.20 0.19 0.00 0.00
Debt-to-Equity Ratio
0.00 0.38 0.34 0.00 0.00
Debt-to-Capital Ratio
0.00 0.27 0.26 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.08 0.26 0.00 0.00
Financial Leverage Ratio
2.35 1.88 1.82 1.31 1.21
Debt Service Coverage Ratio
-2.70 0.13 -19.66 -4.69K -3.82K
Interest Coverage Ratio
-24.68 -0.72 -24.29 -5.39K -4.36K
Debt to Market Cap
0.00 0.08 0.10 0.00 0.00
Interest Debt Per Share
0.03 1.11 1.00 <0.01 <0.01
Net Debt to EBITDA
23.88 -2.00 1.88 3.04 6.35
Profitability Margins
Gross Profit Margin
66.57%97.66%104.67%103.33%105.68%
EBIT Margin
-22.19%-1.41%-19.67%-34.25%-35.02%
EBITDA Margin
-2.55%3.01%-15.18%-29.80%-30.65%
Operating Profit Margin
-23.32%-1.83%-19.71%-34.25%-35.02%
Pretax Profit Margin
-24.62%-3.96%-20.48%-34.25%-35.03%
Net Profit Margin
-24.62%-3.96%-21.25%-34.26%-35.04%
Continuous Operations Profit Margin
-24.62%-3.96%-20.48%-34.25%-35.03%
Net Income Per EBT
100.00%100.00%103.76%100.02%100.02%
EBT Per EBIT
105.57%216.32%103.90%100.02%100.02%
Return on Assets (ROA)
-13.95%-2.86%-10.26%-14.43%-10.61%
Return on Equity (ROE)
-31.06%-5.37%-18.65%-18.83%-12.81%
Return on Capital Employed (ROCE)
-18.36%-2.21%-12.54%-18.19%-12.46%
Return on Invested Capital (ROIC)
-18.36%-1.76%-13.01%-18.19%-12.46%
Return on Tangible Assets
-24.46%-5.16%-16.54%-22.78%-14.14%
Earnings Yield
-10.06%-1.14%-5.22%-5.27%-3.68%
Efficiency Ratios
Receivables Turnover
0.00 7.16 4.79 4.60 4.86
Payables Turnover
0.00 0.44 -0.43 -0.26 -0.53
Inventory Turnover
1.37 0.13 -0.19 -0.14 -0.29
Fixed Asset Turnover
26.79 20.16 17.68 22.36 46.12
Asset Turnover
0.57 0.72 0.48 0.42 0.30
Working Capital Turnover Ratio
2.96 3.03 1.39 0.79 0.56
Cash Conversion Cycle
267.26 1.92K -1.03K -1.19K -502.67
Days of Sales Outstanding
0.00 50.95 76.22 79.38 75.03
Days of Inventory Outstanding
267.26 2.71K -1.97K -2.69K -1.26K
Days of Payables Outstanding
0.00 834.29 -857.99 -1.42K -686.63
Operating Cycle
267.26 2.76K -1.89K -2.61K -1.19K
Cash Flow Ratios
Operating Cash Flow Per Share
0.30 0.39 -0.14 -0.39 -0.08
Free Cash Flow Per Share
0.30 -0.46 -0.96 -1.15 -0.79
CapEx Per Share
0.00 0.11 0.82 0.76 0.71
Free Cash Flow to Operating Cash Flow
1.00 -1.19 6.96 2.92 9.49
Dividend Paid and CapEx Coverage Ratio
0.00 3.43 -0.17 -0.52 -0.12
Capital Expenditure Coverage Ratio
0.00 3.43 -0.17 -0.52 -0.12
Operating Cash Flow Coverage Ratio
0.00 0.38 -0.14 0.00 0.00
Operating Cash Flow to Sales Ratio
0.10 0.11 -0.06 -0.22 -0.05
Free Cash Flow Yield
3.93%-3.63%-9.48%-9.68%-5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.94 -88.03 -19.16 -18.99 -27.19
Price-to-Sales (P/S) Ratio
2.45 3.49 4.07 6.50 9.53
Price-to-Book (P/B) Ratio
3.27 4.73 3.57 3.58 3.48
Price-to-Free Cash Flow (P/FCF) Ratio
25.47 -27.54 -10.55 -10.33 -19.48
Price-to-Operating Cash Flow Ratio
25.47 32.82 -73.38 -30.17 -184.79
Price-to-Earnings Growth (PEG) Ratio
0.06 1.20 1.21 -1.80 0.54
Price-to-Fair Value
3.27 4.73 3.57 3.58 3.48
Enterprise Value Multiple
-72.02 113.95 -24.94 -18.78 -24.73
Enterprise Value
54.09M 107.79M 81.19M 88.11M 94.41M
EV to EBITDA
-72.02 113.95 -24.94 -18.78 -24.73
EV to Sales
1.84 3.43 3.79 5.60 7.58
EV to Free Cash Flow
19.13 -27.06 -9.81 -8.89 -15.50
EV to Operating Cash Flow
19.13 32.25 -68.22 -25.97 -147.05
Tangible Book Value Per Share
-0.03 0.45 0.88 1.74 3.09
Shareholders’ Equity Per Share
2.36 2.70 2.84 3.33 4.42
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.04 >-0.01 >-0.01
Revenue Per Share
3.15 3.65 2.49 1.83 1.62
Net Income Per Share
-0.77 -0.14 -0.53 -0.63 -0.57
Tax Burden
1.00 1.00 1.04 1.00 1.00
Interest Burden
1.11 2.81 1.04 1.00 1.00
Research & Development to Revenue
0.00 0.09 0.11 0.13 0.22
SG&A to Revenue
0.00 0.00 0.00 0.56 0.51
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-22.44 -2.68 0.28 0.63 0.15
Currency in SEK
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