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Intellego Technologies AB (SE:INT)
:INT
Sweden Market
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Intellego Technologies AB (INT) Ratios

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Intellego Technologies AB Ratios

SE:INT's free cash flow for Q1 2025 was kr0.80. For the 2025 fiscal year, SE:INT's free cash flow was decreased by kr and operating cash flow was kr0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.48 2.43 0.80 6.73 3.23
Quick Ratio
3.27 2.07 0.69 5.89 2.62
Cash Ratio
0.04 0.15 0.47 4.14 1.99
Solvency Ratio
1.03 0.62 -0.05 -1.74 2.22
Operating Cash Flow Ratio
0.30 -0.37 0.02 -3.98 0.87
Short-Term Operating Cash Flow Coverage
1.99 -2.43 0.49 -20.22 7.96
Net Current Asset Value
kr 199.31Mkr 29.27Mkr -86.66Mkr 12.03Mkr 1.70M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.12 0.11 0.03 0.11
Debt-to-Equity Ratio
0.11 0.20 1.05 0.03 0.16
Debt-to-Capital Ratio
0.10 0.17 0.51 0.03 0.13
Long-Term Debt-to-Capital Ratio
0.05 0.09 0.44 <0.01 0.12
Financial Leverage Ratio
1.39 1.67 9.34 1.13 1.36
Debt Service Coverage Ratio
4.77 5.86 -1.78 -7.93 26.93
Interest Coverage Ratio
9.23 16.92 -3.08 -69.54 81.85
Debt to Market Cap
<0.01 0.05 0.09 <0.01 <0.01
Interest Debt Per Share
2.14 1.41 1.19 0.03 0.04
Net Debt to EBITDA
0.18 0.26 1.67 1.66 -1.49
Profitability Margins
Gross Profit Margin
81.20%81.85%53.79%90.58%88.80%
EBIT Margin
50.36%39.54%-28.05%-54.22%12.09%
EBITDA Margin
55.84%46.46%-25.08%-54.18%12.09%
Operating Profit Margin
50.36%44.57%-15.06%-54.22%12.09%
Pretax Profit Margin
45.11%36.91%-19.95%-55.00%11.95%
Net Profit Margin
33.74%31.96%-17.24%-43.31%43.96%
Continuous Operations Profit Margin
33.74%31.96%-26.21%-43.31%43.96%
Net Income Per EBT
74.79%86.60%86.42%78.74%368.02%
EBT Per EBIT
89.58%82.80%132.48%101.44%98.78%
Return on Assets (ROA)
24.81%23.54%-5.43%-20.62%55.39%
Return on Equity (ROE)
45.44%39.42%-50.72%-23.38%75.56%
Return on Capital Employed (ROCE)
45.67%41.71%-9.96%-29.02%18.39%
Return on Invested Capital (ROIC)
32.89%34.53%-8.11%-22.31%66.18%
Return on Tangible Assets
29.65%33.72%-11.17%-21.27%57.71%
Earnings Yield
3.70%14.00%-4.38%-1.16%4.44%
Efficiency Ratios
Receivables Turnover
1.20 2.02 2.75 0.00 0.00
Payables Turnover
0.88 2.14 8.09 0.89 1.67
Inventory Turnover
3.46 1.74 2.51 0.49 1.34
Fixed Asset Turnover
4.47 4.92 9.19 73.68 498.07
Asset Turnover
0.74 0.74 0.32 0.48 1.26
Working Capital Turnover Ratio
1.84 6.39 -17.03 1.27 3.78
Cash Conversion Cycle
-8.43 219.31 233.29 340.10 54.43
Days of Sales Outstanding
302.93 180.29 132.71 0.00 0.00
Days of Inventory Outstanding
105.57 209.89 145.69 749.11 272.77
Days of Payables Outstanding
416.93 170.86 45.10 409.01 218.33
Operating Cycle
408.50 390.17 278.40 749.11 272.77
Cash Flow Ratios
Operating Cash Flow Per Share
1.01 -0.80 0.11 -0.43 0.05
Free Cash Flow Per Share
-2.39 -1.94 0.03 -0.46 0.04
CapEx Per Share
3.40 1.14 0.08 0.02 0.01
Free Cash Flow to Operating Cash Flow
-2.37 2.43 0.28 1.06 0.71
Dividend Paid and CapEx Coverage Ratio
0.30 -0.70 1.38 -18.07 3.50
Capital Expenditure Coverage Ratio
0.30 -0.70 1.38 -18.07 3.50
Operating Cash Flow Coverage Ratio
0.71 -0.66 0.11 -14.98 1.31
Operating Cash Flow to Sales Ratio
0.08 -0.11 0.04 -0.93 0.12
Free Cash Flow Yield
-2.00%-11.49%0.26%-2.62%0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.05 7.14 -22.82 -86.13 22.51
Price-to-Sales (P/S) Ratio
9.13 2.28 3.93 37.30 9.90
Price-to-Book (P/B) Ratio
9.32 2.81 11.58 20.14 17.01
Price-to-Free Cash Flow (P/FCF) Ratio
-49.99 -8.70 378.56 -38.21 116.92
Price-to-Operating Cash Flow Ratio
118.53 -21.13 104.28 -40.32 83.47
Price-to-Earnings Growth (PEG) Ratio
0.40 -0.01 -0.15 0.42 -0.10
Price-to-Fair Value
9.32 2.81 11.58 20.14 17.01
Enterprise Value Multiple
16.53 5.17 -14.02 -67.19 80.34
Enterprise Value
3.59B 448.20M 203.15M 333.00M 72.44M
EV to EBITDA
16.53 5.17 -14.02 -67.19 80.34
EV to Sales
9.23 2.40 3.52 36.40 9.72
EV to Free Cash Flow
-50.53 -9.16 338.24 -37.28 114.80
EV to Operating Cash Flow
119.88 -22.25 93.18 -39.35 81.96
Tangible Book Value Per Share
9.92 2.96 -3.79 0.83 0.24
Shareholders’ Equity Per Share
12.83 5.99 1.00 0.86 0.25
Tax and Other Ratios
Effective Tax Rate
0.25 0.13 0.14 0.21 -2.68
Revenue Per Share
13.11 7.39 2.93 0.47 0.43
Net Income Per Share
4.42 2.36 -0.51 -0.20 0.19
Tax Burden
0.75 0.87 0.86 0.79 3.68
Interest Burden
0.90 0.93 0.71 1.01 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.69 0.31
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.18 -0.34 -0.19 1.68 0.99
Currency in SEK
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