tiprankstipranks
Trending News
More News >
Granges AB (SE:GRNG)
:GRNG
Sweden Market

Granges AB (GRNG) Ratios

Compare
0 Followers

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
1.62 1.53 1.49 1.34 1.30
Quick Ratio
0.91 0.70 0.73 0.64 0.79
Cash Ratio
0.27 0.10 0.16 0.15 0.32
Solvency Ratio
0.17 0.23 0.15 0.14 0.12
Operating Cash Flow Ratio
0.52 0.73 0.20 0.18 0.31
Short-Term Operating Cash Flow Coverage
1.60 3.27 0.51 0.60 0.66
Net Current Asset Value
kr -1.71Bkr -998.00Mkr -1.04Bkr -1.39Bkr -1.66B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.21 0.29 0.26 0.33
Debt-to-Equity Ratio
0.88 0.39 0.61 0.59 0.76
Debt-to-Capital Ratio
0.47 0.28 0.38 0.37 0.43
Long-Term Debt-to-Capital Ratio
0.38 0.20 0.24 0.24 0.27
Financial Leverage Ratio
2.43 1.89 2.14 2.28 2.29
Debt Service Coverage Ratio
1.16 1.59 0.71 0.76 0.47
Interest Coverage Ratio
5.93 4.61 4.51 10.04 5.56
Debt to Market Cap
0.48 0.26 0.53 0.34 0.50
Interest Debt Per Share
46.44 35.74 49.51 38.97 53.47
Net Debt to EBITDA
2.37 1.25 2.19 2.21 2.67
Profitability Margins
Gross Profit Margin
35.05%32.33%27.44%29.45%36.56%
EBIT Margin
6.90%7.04%4.70%4.60%5.08%
EBITDA Margin
10.82%10.61%7.69%8.11%10.33%
Operating Profit Margin
6.98%7.00%4.64%4.59%5.31%
Pretax Profit Margin
5.73%5.60%3.61%4.10%4.12%
Net Profit Margin
5.01%4.49%2.86%3.28%3.30%
Continuous Operations Profit Margin
5.00%4.48%2.85%3.29%3.28%
Net Income Per EBT
87.46%80.10%79.19%80.08%79.96%
EBT Per EBIT
82.06%80.01%77.82%89.20%77.74%
Return on Assets (ROA)
5.73%6.05%3.99%3.77%2.66%
Return on Equity (ROE)
13.91%11.47%8.53%8.59%6.08%
Return on Capital Employed (ROCE)
10.82%12.91%9.48%8.14%6.46%
Return on Invested Capital (ROIC)
8.42%9.65%6.34%5.60%4.16%
Return on Tangible Assets
6.25%6.64%4.37%4.14%2.99%
Earnings Yield
8.03%8.19%7.72%5.28%4.20%
Efficiency Ratios
Receivables Turnover
0.00 10.65 10.76 8.42 0.00
Payables Turnover
6.21 6.40 6.97 4.25 4.14
Inventory Turnover
3.99 4.08 4.19 3.30 2.93
Fixed Asset Turnover
2.35 2.86 3.26 2.70 1.81
Asset Turnover
1.14 1.35 1.40 1.15 0.81
Working Capital Turnover Ratio
6.64 8.77 10.55 10.95 7.08
Cash Conversion Cycle
32.79 66.71 68.71 68.23 36.38
Days of Sales Outstanding
0.00 34.28 33.92 43.35 0.00
Days of Inventory Outstanding
91.58 89.44 87.19 110.76 124.56
Days of Payables Outstanding
58.78 57.01 52.40 85.87 88.18
Operating Cycle
91.58 123.72 121.11 154.10 124.56
Cash Flow Ratios
Operating Cash Flow Per Share
16.92 30.95 10.37 9.29 16.38
Free Cash Flow Per Share
-1.75 19.41 1.03 1.43 9.93
CapEx Per Share
18.67 11.52 9.34 7.86 6.45
Free Cash Flow to Operating Cash Flow
-0.10 0.63 0.10 0.15 0.61
Dividend Paid and CapEx Coverage Ratio
0.79 2.21 0.89 1.04 2.54
Capital Expenditure Coverage Ratio
0.91 2.69 1.11 1.18 2.54
Operating Cash Flow Coverage Ratio
0.38 0.95 0.22 0.24 0.31
Operating Cash Flow to Sales Ratio
0.12 0.15 0.04 0.05 0.13
Free Cash Flow Yield
-1.99%16.74%1.20%1.35%9.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.45 12.21 12.95 18.96 23.83
Price-to-Sales (P/S) Ratio
0.62 0.55 0.37 0.62 0.79
Price-to-Book (P/B) Ratio
1.73 1.40 1.11 1.63 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
-50.15 5.98 83.19 74.21 10.09
Price-to-Operating Cash Flow Ratio
5.19 3.75 8.23 11.42 6.12
Price-to-Earnings Growth (PEG) Ratio
-0.97 0.28 0.74 0.57 -0.59
Price-to-Fair Value
1.73 1.40 1.11 1.63 1.45
Enterprise Value Multiple
8.13 6.42 7.01 9.88 10.28
Enterprise Value
10.54B 15.33B 13.20B 14.53B 11.69B
EV to EBITDA
8.13 6.42 7.01 9.88 10.28
EV to Sales
0.88 0.68 0.54 0.80 1.06
EV to Free Cash Flow
-70.74 7.43 121.10 95.59 13.64
EV to Operating Cash Flow
7.31 4.66 11.98 14.71 8.27
Tangible Book Value Per Share
40.39 69.00 63.09 51.97 51.67
Shareholders’ Equity Per Share
50.65 82.86 77.17 65.19 69.13
Tax and Other Ratios
Effective Tax Rate
0.13 0.20 0.21 0.20 0.20
Revenue Per Share
140.62 211.81 230.39 170.54 127.52
Net Income Per Share
7.04 9.50 6.58 5.60 4.21
Tax Burden
0.87 0.80 0.79 0.80 0.80
Interest Burden
0.83 0.80 0.77 0.89 0.81
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 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
1.72 3.26 0.97 1.19 2.42
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