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Integrum AB Class B (SE:INTEG.B)
:INTEG.B
Sweden Market

Integrum AB Class B (INTEG.B) Ratios

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Integrum AB Class B Ratios

SE:INTEG.B's free cash flow for Q4 2024 was kr0.69. For the 2024 fiscal year, SE:INTEG.B's free cash flow was decreased by kr and operating cash flow was kr-0.43. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
4.54 4.62 5.76 6.13 2.62
Quick Ratio
3.31 3.32 4.37 5.16 1.82
Cash Ratio
1.78 0.98 2.76 3.64 0.61
Solvency Ratio
-0.96 0.28 -0.69 1.09 -0.13
Operating Cash Flow Ratio
-1.70 -0.74 -1.65 -0.98 -0.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 4.47 -87.26 -138.35
Net Current Asset Value
kr 75.52Mkr 57.52Mkr 65.93Mkr 106.13Mkr 19.82M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 0.05 <0.01 0.01
Debt-to-Equity Ratio
0.03 0.04 0.06 <0.01 0.02
Debt-to-Capital Ratio
0.03 0.04 0.05 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
1.14 1.15 1.15 1.13 1.53
Debt Service Coverage Ratio
-49.54 12.07 2.66 91.01 2.94
Interest Coverage Ratio
-88.10 11.64 -1.97K 61.45 -2.49
Debt to Market Cap
0.00 0.00 -0.01 <0.01 <0.01
Interest Debt Per Share
0.25 0.38 0.43 0.03 0.08
Net Debt to EBITDA
0.98 -1.20 1.68 -28.76 4.52
Profitability Margins
Gross Profit Margin
82.75%87.65%81.92%83.55%80.96%
EBIT Margin
-46.14%6.34%-28.81%2.40%-4.86%
EBITDA Margin
-38.96%8.41%-27.25%4.67%-3.68%
Operating Profit Margin
-46.51%6.25%-26.53%1.86%-4.30%
Pretax Profit Margin
-46.67%5.80%-28.98%2.13%-4.97%
Net Profit Margin
-33.86%3.87%-21.79%38.17%-4.97%
Continuous Operations Profit Margin
-33.86%3.87%-21.79%38.17%-4.99%
Net Income Per EBT
72.56%66.80%75.18%1795.64%100.00%
EBT Per EBIT
100.33%92.69%109.23%114.04%115.55%
Return on Assets (ROA)
-15.18%2.45%-9.80%11.79%-5.75%
Return on Equity (ROE)
-17.86%2.82%-11.27%13.32%-8.81%
Return on Capital Employed (ROCE)
-23.41%4.41%-13.14%0.65%-7.49%
Return on Invested Capital (ROIC)
-16.83%2.92%-10.16%11.63%5.95%
Return on Tangible Assets
-21.51%2.45%-13.14%14.27%-6.14%
Earnings Yield
-7.26%0.38%-3.68%2.85%-0.25%
Efficiency Ratios
Receivables Turnover
2.74 2.87 3.50 1.78 3.58
Payables Turnover
2.17 1.73 2.06 0.85 1.85
Inventory Turnover
0.57 0.57 0.64 0.46 0.82
Fixed Asset Turnover
17.59 15.36 9.07 159.90 41.16
Asset Turnover
0.45 0.63 0.45 0.31 1.16
Working Capital Turnover Ratio
1.25 1.55 0.83 0.88 2.21
Cash Conversion Cycle
602.51 550.83 500.10 576.23 351.99
Days of Sales Outstanding
133.25 127.30 104.21 205.15 101.87
Days of Inventory Outstanding
637.25 634.86 572.91 801.13 446.94
Days of Payables Outstanding
167.99 211.33 177.03 430.05 196.82
Operating Cycle
770.50 762.16 677.12 1.01K 548.81
Cash Flow Ratios
Operating Cash Flow Per Share
-1.77 -0.69 -1.37 -1.14 -0.36
Free Cash Flow Per Share
-2.37 -1.32 -1.99 -2.78 -0.47
CapEx Per Share
0.60 0.63 0.62 1.64 0.11
Free Cash Flow to Operating Cash Flow
1.34 1.91 1.45 2.44 1.30
Dividend Paid and CapEx Coverage Ratio
-2.93 -1.10 -2.20 -0.69 -3.38
Capital Expenditure Coverage Ratio
-2.93 -1.10 -2.20 -0.69 -3.38
Operating Cash Flow Coverage Ratio
-7.78 -1.98 -3.17 -34.91 -11.86
Operating Cash Flow to Sales Ratio
-0.41 -0.12 -0.34 -0.36 -0.13
Free Cash Flow Yield
-12.27%-2.31%-8.30%-6.63%-0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-13.78 261.43 -27.17 35.15 -406.95
Price-to-Sales (P/S) Ratio
4.53 10.13 5.92 13.42 20.21
Price-to-Book (P/B) Ratio
2.39 7.38 3.06 4.68 35.86
Price-to-Free Cash Flow (P/FCF) Ratio
-8.15 -43.26 -12.05 -15.09 -116.61
Price-to-Operating Cash Flow Ratio
-11.27 -82.72 -17.52 -36.87 -151.16
Price-to-Earnings Growth (PEG) Ratio
0.25 -2.07 0.16 -0.04 4.70
Price-to-Fair Value
2.39 7.38 3.06 4.68 35.86
Enterprise Value Multiple
-10.63 119.13 -20.05 258.80 -544.94
Enterprise Value
377.48M 1.04B 405.73M 672.89M 863.92M
EV to EBITDA
-10.63 119.13 -20.05 258.80 -544.94
EV to Sales
4.14 10.02 5.46 12.08 20.05
EV to Free Cash Flow
-7.46 -42.83 -11.12 -13.58 -115.65
EV to Operating Cash Flow
-10.01 -81.90 -16.17 -33.18 -149.92
Tangible Book Value Per Share
5.53 7.73 5.54 7.21 1.39
Shareholders’ Equity Per Share
8.34 7.75 7.83 8.97 1.53
Tax and Other Ratios
Effective Tax Rate
0.27 0.33 0.25 -16.96 1.82
Revenue Per Share
4.27 5.65 4.05 3.13 2.72
Net Income Per Share
-1.45 0.22 -0.88 1.19 -0.14
Tax Burden
0.73 0.67 0.75 17.96 1.00
Interest Burden
1.01 0.92 1.01 0.89 1.02
Research & Development to Revenue
0.00 0.00 0.03 0.00 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.53 0.44
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.89 -3.16 1.17 -17.12 3.11
Currency in SEK
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