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Indutrade AB (SE:INDT)
:INDT
Sweden Market

Indutrade AB (INDT) Ratios

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Indutrade AB Ratios

SE:INDT's free cash flow for Q1 2025 was kr0.35. For the 2025 fiscal year, SE:INDT's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.84 1.99 1.83 1.86 1.86
Quick Ratio
1.19 1.23 1.02 1.09 1.05
Cash Ratio
0.38 0.43 0.23 0.28 0.18
Solvency Ratio
0.24 0.26 0.24 0.27 0.29
Operating Cash Flow Ratio
0.53 0.64 0.34 0.55 0.68
Short-Term Operating Cash Flow Coverage
0.00 2.36 1.29 2.68 3.17
Net Current Asset Value
kr -2.40Bkr -2.74Bkr -3.49Bkr -2.06Bkr -1.70B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.33 0.34 0.30 0.29
Debt-to-Equity Ratio
0.00 0.72 0.77 0.63 0.61
Debt-to-Capital Ratio
0.00 0.42 0.43 0.39 0.38
Long-Term Debt-to-Capital Ratio
0.00 0.33 0.35 0.30 0.25
Financial Leverage Ratio
2.05 2.16 2.26 2.14 2.08
Debt Service Coverage Ratio
32.64 2.05 2.02 2.48 2.83
Interest Coverage Ratio
29.10 8.01 18.01 27.16 20.79
Debt to Market Cap
0.00 0.09 0.11 0.05 0.06
Interest Debt Per Share
0.38 30.14 27.47 18.13 14.74
Net Debt to EBITDA
-0.57 1.29 1.68 1.43 1.37
Profitability Margins
Gross Profit Margin
35.12%34.70%34.65%35.04%34.01%
EBIT Margin
12.43%13.18%13.49%13.08%11.70%
EBITDA Margin
16.31%18.12%18.06%16.22%16.96%
Operating Profit Margin
12.41%13.06%13.40%13.01%11.79%
Pretax Profit Margin
10.87%11.59%12.73%12.55%11.14%
Net Profit Margin
8.48%9.00%9.93%9.65%8.69%
Continuous Operations Profit Margin
8.48%9.00%9.92%9.66%8.69%
Net Income Per EBT
78.01%77.62%77.97%76.88%77.99%
EBT Per EBIT
87.63%88.77%95.03%96.46%94.44%
Return on Assets (ROA)
8.25%9.16%9.29%9.52%9.29%
Return on Equity (ROE)
17.44%19.79%21.02%20.36%19.35%
Return on Capital Employed (ROCE)
15.88%17.18%16.47%16.80%16.36%
Return on Invested Capital (ROIC)
12.39%12.15%11.64%11.93%11.75%
Return on Tangible Assets
14.17%15.36%15.96%15.84%15.22%
Earnings Yield
2.87%3.00%3.49%2.08%2.61%
Efficiency Ratios
Receivables Turnover
5.00 5.91 0.00 0.00 0.00
Payables Turnover
9.90 11.77 9.44 8.83 11.16
Inventory Turnover
4.06 3.87 3.15 3.52 3.83
Fixed Asset Turnover
7.22 7.24 6.68 6.42 6.19
Asset Turnover
0.97 1.02 0.94 0.99 1.07
Working Capital Turnover Ratio
4.67 5.02 5.31 5.44 6.17
Cash Conversion Cycle
125.89 124.95 77.22 62.44 62.49
Days of Sales Outstanding
72.95 61.76 0.00 0.00 0.00
Days of Inventory Outstanding
89.79 94.20 115.88 103.76 95.19
Days of Payables Outstanding
36.85 31.01 38.66 41.32 32.70
Operating Cycle
162.75 155.96 115.88 103.76 95.19
Cash Flow Ratios
Operating Cash Flow Per Share
11.78 12.33 6.51 7.84 7.66
Free Cash Flow Per Share
10.45 10.84 5.01 6.81 6.49
CapEx Per Share
1.33 1.54 1.50 1.03 1.18
Free Cash Flow to Operating Cash Flow
0.89 0.88 0.77 0.87 0.85
Dividend Paid and CapEx Coverage Ratio
2.82 2.98 1.71 2.77 6.51
Capital Expenditure Coverage Ratio
8.85 8.02 4.34 7.63 6.51
Operating Cash Flow Coverage Ratio
0.00 0.43 0.24 0.44 0.53
Operating Cash Flow to Sales Ratio
0.13 0.14 0.09 0.13 0.14
Free Cash Flow Yield
3.92%4.14%2.37%2.46%3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.88 33.29 28.67 48.15 38.29
Price-to-Sales (P/S) Ratio
2.96 3.00 2.85 4.65 3.33
Price-to-Book (P/B) Ratio
5.90 6.59 6.03 9.80 7.41
Price-to-Free Cash Flow (P/FCF) Ratio
25.52 24.15 42.14 40.69 27.16
Price-to-Operating Cash Flow Ratio
22.64 21.24 32.42 35.36 22.99
Price-to-Earnings Growth (PEG) Ratio
26.30 4.90 1.03 1.91 3.07
Price-to-Fair Value
5.90 6.59 6.03 9.80 7.41
Enterprise Value Multiple
17.57 17.82 17.45 30.06 20.98
Enterprise Value
94.06B 102.83B 85.12B 105.91B 68.39B
EV to EBITDA
17.57 17.82 17.45 30.06 20.98
EV to Sales
2.86 3.23 3.15 4.88 3.56
EV to Free Cash Flow
24.71 26.04 46.64 42.72 29.06
EV to Operating Cash Flow
21.92 22.90 35.88 37.12 24.60
Tangible Book Value Per Share
6.55 5.12 1.97 4.21 4.51
Shareholders’ Equity Per Share
45.22 39.73 35.03 28.28 23.78
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.22 0.23 0.22
Revenue Per Share
90.13 87.38 74.16 59.67 52.98
Net Income Per Share
7.64 7.86 7.36 5.76 4.60
Tax Burden
0.78 0.78 0.78 0.77 0.78
Interest Burden
0.88 0.88 0.94 0.96 0.95
Research & Development to Revenue
0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
0.07 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.00
Income Quality
1.26 1.57 0.66 1.01 1.23
Currency in SEK
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