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Granges AB (SE:GRNG)
:GRNG
Sweden Market
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Granges AB (GRNG) Ratios

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Granges AB Ratios

SE:GRNG's free cash flow for Q1 2025 was kr0.30. For the 2025 fiscal year, SE:GRNG'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
1.37 1.53 1.49 1.34 1.30
Quick Ratio
0.68 0.70 0.73 0.64 0.79
Cash Ratio
0.11 0.10 0.16 0.15 0.32
Solvency Ratio
0.18 0.23 0.15 0.14 0.12
Operating Cash Flow Ratio
0.08 0.73 0.20 0.18 0.31
Short-Term Operating Cash Flow Coverage
0.20 3.27 0.51 0.60 0.66
Net Current Asset Value
kr -627.00Mkr -998.00Mkr -1.04Bkr -1.39Bkr -1.66B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.21 0.29 0.26 0.33
Debt-to-Equity Ratio
0.54 0.39 0.61 0.59 0.76
Debt-to-Capital Ratio
0.35 0.28 0.38 0.37 0.43
Long-Term Debt-to-Capital Ratio
0.18 0.20 0.24 0.24 0.27
Financial Leverage Ratio
2.16 1.89 2.14 2.28 2.29
Debt Service Coverage Ratio
0.77 1.59 0.71 0.76 0.47
Interest Coverage Ratio
12.12 4.61 4.51 10.04 5.56
Debt to Market Cap
0.37 0.26 0.53 0.34 0.50
Interest Debt Per Share
51.44 35.74 49.51 38.97 53.47
Net Debt to EBITDA
1.78 1.25 2.19 2.21 2.67
Profitability Margins
Gross Profit Margin
32.65%32.33%27.44%29.45%36.56%
EBIT Margin
6.43%7.04%4.70%4.60%5.08%
EBITDA Margin
9.97%10.61%7.69%8.11%10.33%
Operating Profit Margin
6.23%7.00%4.64%4.59%5.31%
Pretax Profit Margin
5.08%5.60%3.61%4.10%4.12%
Net Profit Margin
4.05%4.49%2.86%3.28%3.30%
Continuous Operations Profit Margin
4.10%4.48%2.85%3.29%3.28%
Net Income Per EBT
79.78%80.10%79.19%80.08%79.96%
EBT Per EBIT
81.60%80.01%77.82%89.20%77.74%
Return on Assets (ROA)
4.82%6.05%3.99%3.77%2.66%
Return on Equity (ROE)
10.56%11.47%8.53%8.59%6.08%
Return on Capital Employed (ROCE)
11.42%12.91%9.48%8.14%6.46%
Return on Invested Capital (ROIC)
7.59%9.65%6.34%5.60%4.16%
Return on Tangible Assets
5.16%6.64%4.37%4.14%2.99%
Earnings Yield
7.61%8.19%7.72%5.28%4.20%
Efficiency Ratios
Receivables Turnover
5.94 10.65 10.76 8.42 0.00
Payables Turnover
0.00 6.40 6.97 4.25 4.14
Inventory Turnover
3.32 4.08 4.19 3.30 2.93
Fixed Asset Turnover
2.76 2.86 3.26 2.70 1.81
Asset Turnover
1.19 1.35 1.40 1.15 0.81
Working Capital Turnover Ratio
10.77 8.77 10.55 10.95 7.08
Cash Conversion Cycle
171.34 66.71 68.71 68.23 36.38
Days of Sales Outstanding
61.46 34.28 33.92 43.35 0.00
Days of Inventory Outstanding
109.88 89.44 87.19 110.76 124.56
Days of Payables Outstanding
0.00 57.01 52.40 85.87 88.18
Operating Cycle
171.34 123.72 121.11 154.10 124.56
Cash Flow Ratios
Operating Cash Flow Per Share
5.39 30.95 10.37 9.29 16.38
Free Cash Flow Per Share
-7.53 19.41 1.03 1.43 9.93
CapEx Per Share
12.92 11.52 9.34 7.86 6.45
Free Cash Flow to Operating Cash Flow
-1.40 0.63 0.10 0.15 0.61
Dividend Paid and CapEx Coverage Ratio
0.34 2.21 0.89 1.04 2.54
Capital Expenditure Coverage Ratio
0.42 2.69 1.11 1.18 2.54
Operating Cash Flow Coverage Ratio
0.11 0.95 0.22 0.24 0.31
Operating Cash Flow to Sales Ratio
0.02 0.15 0.04 0.05 0.13
Free Cash Flow Yield
-5.94%16.74%1.20%1.35%9.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.14 12.21 12.95 18.96 23.83
Price-to-Sales (P/S) Ratio
0.53 0.55 0.37 0.62 0.79
Price-to-Book (P/B) Ratio
1.36 1.40 1.11 1.63 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
-16.83 5.98 83.19 74.21 10.09
Price-to-Operating Cash Flow Ratio
23.53 3.75 8.23 11.42 6.12
Price-to-Earnings Growth (PEG) Ratio
11.38 0.28 0.74 0.57 -0.59
Price-to-Fair Value
1.36 1.40 1.11 1.63 1.45
Enterprise Value Multiple
7.12 6.42 7.01 9.88 10.28
Enterprise Value
17.97B 15.33B 13.20B 14.53B 11.69B
EV to EBITDA
7.12 6.42 7.01 9.88 10.28
EV to Sales
0.71 0.68 0.54 0.80 1.06
EV to Free Cash Flow
-22.43 7.43 121.10 95.59 13.64
EV to Operating Cash Flow
31.36 4.66 11.98 14.71 8.27
Tangible Book Value Per Share
98.04 69.00 63.09 51.97 51.67
Shareholders’ Equity Per Share
92.90 82.86 77.17 65.19 69.13
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.21 0.20 0.20
Revenue Per Share
238.10 211.81 230.39 170.54 127.52
Net Income Per Share
9.65 9.50 6.58 5.60 4.21
Tax Burden
0.80 0.80 0.79 0.80 0.80
Interest Burden
0.79 0.80 0.77 0.89 0.81
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.40 3.26 0.97 1.19 2.42
Currency in SEK
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