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STOCKS

HMS Networks AB (SE:HMS)

:HMS

HMS

HMS Networks AB

RESEARCH TOOLSreports

HMS Networks AB (HMS) Ratios

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1 Followers

HMS Networks AB Ratios

SE:HMS's free cash flow for Q4 2025 was kr0.63. For the 2025 fiscal year, SE:HMS's free cash flow was decreased by kr and operating cash flow was kr0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.62	1.62	1.93	1.95	1.51
Quick Ratio	0.85	0.85	0.84	1.01	0.98
Cash Ratio	0.11	0.11	0.09	0.20	0.21
Solvency Ratio	0.22	0.23	0.13	0.65	0.55
Operating Cash Flow Ratio	1.04	1.04	0.75	0.82	0.63
Short-Term Operating Cash Flow Coverage	3.25	4.35	2.20	413.11	11.88
Net Current Asset Value	kr -1.75B	kr -1.75B	kr -2.47B	kr 149.58M	kr -83.32M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.42	0.09	0.11
Debt-to-Equity Ratio	0.70	0.70	0.90	0.14	0.19
Debt-to-Capital Ratio	0.41	0.41	0.47	0.12	0.16
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.43	<0.01	0.06
Financial Leverage Ratio	1.90	1.90	2.14	1.56	1.70
Debt Service Coverage Ratio	1.96	2.59	1.62	37.55	14.07
Interest Coverage Ratio	7.33	8.05	3.80	42.78	80.48
Debt to Market Cap	0.11	0.10	0.14	<0.01	<0.01
Interest Debt Per Share	50.67	50.68	67.41	6.11	6.58
Net Debt to EBITDA	2.43	2.28	4.38	0.17	0.21
Profitability Margins
Gross Profit Margin	63.00%	62.96%	62.63%	65.05%	62.91%
EBIT Margin	21.69%	21.27%	15.84%	24.12%	25.24%
EBITDA Margin	26.97%	28.77%	22.98%	28.26%	29.54%
Operating Profit Margin	22.95%	25.22%	16.44%	24.89%	26.04%
Pretax Profit Margin	18.14%	18.17%	11.91%	23.72%	24.88%
Net Profit Margin	12.16%	12.16%	10.12%	18.87%	20.26%
Continuous Operations Profit Margin	12.13%	12.16%	10.12%	18.87%	20.30%
Net Income Per EBT	67.03%	66.92%	84.96%	79.55%	81.45%
EBT Per EBIT	79.05%	72.06%	72.48%	95.26%	95.54%
Return on Assets (ROA)	6.59%	6.59%	4.13%	18.95%	18.60%
Return on Equity (ROE)	12.76%	12.51%	8.84%	29.52%	31.55%
Return on Capital Employed (ROCE)	14.27%	15.68%	7.49%	31.62%	31.93%
Return on Invested Capital (ROIC)	9.12%	10.02%	6.06%	24.50%	25.04%
Return on Tangible Assets	23.04%	23.04%	15.01%	35.26%	38.46%
Earnings Yield	2.05%	2.07%	1.46%	2.46%	3.21%
Efficiency Ratios
Receivables Turnover	5.71	5.70	6.60	7.83	4.92
Payables Turnover	8.65	8.66	7.99	4.22	3.83
Inventory Turnover	2.03	2.03	1.33	1.80	2.57
Fixed Asset Turnover	8.38	8.38	6.71	9.01	10.79
Asset Turnover	0.54	0.54	0.41	1.00	0.92
Working Capital Turnover Ratio	9.67	5.71	4.60	6.38	8.25
Cash Conversion Cycle	201.53	201.44	283.74	163.50	120.93
Days of Sales Outstanding	63.96	63.98	55.28	46.59	74.17
Days of Inventory Outstanding	179.74	179.61	274.16	203.34	142.16
Days of Payables Outstanding	42.18	42.15	45.70	86.43	95.40
Operating Cycle	243.70	243.59	329.44	249.93	216.33
Cash Flow Ratios
Operating Cash Flow Per Share	17.48	17.50	12.14	11.12	9.24
Free Cash Flow Per Share	15.58	16.24	9.66	9.54	7.46
CapEx Per Share	1.89	1.26	2.48	1.58	1.78
Free Cash Flow to Operating Cash Flow	0.89	0.93	0.80	0.86	0.81
Dividend Paid and CapEx Coverage Ratio	9.23	13.10	1.71	1.99	1.93
Capital Expenditure Coverage Ratio	9.23	13.94	4.89	7.02	5.19
Operating Cash Flow Coverage Ratio	0.36	0.36	0.19	1.94	1.44
Operating Cash Flow to Sales Ratio	0.25	0.25	0.19	0.17	0.17
Free Cash Flow Yield	3.68%	3.88%	2.23%	1.92%	2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.80	48.34	68.32	40.66	31.20
Price-to-Sales (P/S) Ratio	5.93	5.88	6.92	7.67	6.32
Price-to-Book (P/B) Ratio	6.11	6.05	6.04	12.00	9.84
Price-to-Free Cash Flow (P/FCF) Ratio	27.15	25.80	44.92	52.15	45.51
Price-to-Operating Cash Flow Ratio	24.21	23.95	35.74	44.72	36.74
Price-to-Earnings Growth (PEG) Ratio	-70.92	1.32	-1.42	3.30	0.72
Price-to-Fair Value	6.11	6.05	6.04	12.00	9.84
Enterprise Value Multiple	24.42	22.71	34.47	27.31	21.60
Enterprise Value	23.57B	23.37B	24.24B	23.35B	16.00B
EV to EBITDA	24.42	22.71	34.47	27.31	21.60
EV to Sales	6.59	6.53	7.92	7.72	6.38
EV to Free Cash Flow	30.14	28.67	51.46	52.47	45.96
EV to Operating Cash Flow	26.88	26.61	40.94	45.00	37.10
Tangible Book Value Per Share	-24.59	-24.59	-39.56	11.58	4.28
Shareholders’ Equity Per Share	69.27	69.27	71.85	41.43	34.51
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.15	0.20	0.19
Revenue Per Share	71.30	71.28	62.72	64.83	53.73
Net Income Per Share	8.67	8.67	6.35	12.23	10.89
Tax Burden	0.67	0.67	0.85	0.80	0.81
Interest Burden	0.84	0.85	0.75	0.98	0.99
Research & Development to Revenue	0.09	0.09	0.09	0.11	0.10
SG&A to Revenue	0.09	0.12	0.10	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
Income Quality	3.72	2.02	1.62	0.91	0.69

Currency in SEK