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STOCKS

I-Tech AB (SE:ITECH)

:ITECH

ITECH

I-Tech AB

RESEARCH TOOLSreports

I-Tech AB (ITECH) Ratios

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3 Followers

I-Tech AB Ratios

SE:ITECH's free cash flow for Q3 2025 was kr0.26. For the 2025 fiscal year, SE:ITECH's free cash flow was decreased by kr and operating cash flow was kr0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.67	9.41	6.80	7.71	6.54
Quick Ratio	7.07	9.15	6.53	7.45	6.12
Cash Ratio	6.09	6.37	5.14	5.63	4.41
Solvency Ratio	2.21	2.80	1.55	1.63	0.21
Operating Cash Flow Ratio	2.61	2.24	2.17	2.15	-0.21
Short-Term Operating Cash Flow Coverage	0.00	4.52	0.00	8.94	-0.83
Net Current Asset Value	kr 148.64M	kr 132.26M	kr 93.97M	kr 62.87M	kr 41.70M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.04	0.00	0.02	0.04
Debt-to-Equity Ratio	0.00	0.05	0.00	0.02	0.04
Debt-to-Capital Ratio	0.00	0.05	0.00	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.02
Financial Leverage Ratio	1.13	1.10	1.12	1.08	1.10
Debt Service Coverage Ratio	38.46	5.64	0.00	5.26	1.05
Interest Coverage Ratio	38.10	1.20K	0.00	1.00K	-23.23
Debt to Market Cap	0.00	0.01	0.00	<0.01	<0.01
Interest Debt Per Share	0.11	0.66	0.00	0.19	0.37
Net Debt to EBITDA	-2.22	-1.70	-2.74	-3.43	-19.16
Profitability Margins
Gross Profit Margin	49.46%	53.06%	52.57%	53.96%	51.94%
EBIT Margin	28.38%	27.42%	21.09%	16.07%	-6.02%
EBITDA Margin	32.68%	30.26%	25.11%	17.59%	3.03%
Operating Profit Margin	26.70%	25.35%	20.22%	14.38%	-6.02%
Pretax Profit Margin	27.68%	27.40%	21.09%	16.05%	-6.28%
Net Profit Margin	21.96%	21.74%	16.72%	12.70%	-5.01%
Continuous Operations Profit Margin	21.96%	21.74%	16.72%	12.70%	-5.01%
Net Income Per EBT	79.31%	79.33%	79.25%	79.08%	79.76%
EBT Per EBIT	103.70%	108.10%	104.33%	111.66%	104.30%
Return on Assets (ROA)	21.60%	22.54%	13.25%	8.47%	-2.30%
Return on Equity (ROE)	25.10%	24.79%	14.83%	9.15%	-2.52%
Return on Capital Employed (ROCE)	29.75%	28.90%	17.94%	10.36%	-2.97%
Return on Invested Capital (ROIC)	23.60%	21.85%	14.21%	8.04%	-2.42%
Return on Tangible Assets	23.77%	25.94%	16.52%	12.09%	-3.80%
Earnings Yield	6.42%	5.65%	3.07%	1.66%	-0.38%
Efficiency Ratios
Receivables Turnover	8.61	4.95	9.09	5.32	7.45
Payables Turnover	0.00	10.82	6.04	12.25	22.84
Inventory Turnover	7.03	20.71	13.39	15.96	7.61
Fixed Asset Turnover	93.25	74.96	42.86	90.51	161.28
Asset Turnover	0.98	1.04	0.79	0.67	0.46
Working Capital Turnover Ratio	1.31	1.59	1.54	1.57	1.24
Cash Conversion Cycle	94.28	57.60	6.95	61.70	81.04
Days of Sales Outstanding	42.37	73.73	40.16	68.62	49.02
Days of Inventory Outstanding	51.90	17.62	27.25	22.87	47.99
Days of Payables Outstanding	0.00	33.75	60.46	29.79	15.98
Operating Cycle	94.28	91.35	67.42	91.49	97.02
Cash Flow Ratios
Operating Cash Flow Per Share	4.85	2.95	2.95	1.69	-0.14
Free Cash Flow Per Share	4.84	2.94	2.75	1.68	-0.20
CapEx Per Share	0.03	0.01	0.20	<0.01	0.06
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.93	1.00	1.43
Dividend Paid and CapEx Coverage Ratio	2.74	1.95	14.92	314.45	-2.33
Capital Expenditure Coverage Ratio	160.67	260.54	14.92	314.45	-2.33
Operating Cash Flow Coverage Ratio	0.00	4.52	0.00	8.94	-0.40
Operating Cash Flow to Sales Ratio	0.31	0.20	0.29	0.24	-0.03
Free Cash Flow Yield	9.11%	5.07%	4.98%	3.13%	-0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.58	17.70	32.54	60.34	-264.88
Price-to-Sales (P/S) Ratio	3.40	3.85	5.44	7.66	13.26
Price-to-Book (P/B) Ratio	3.81	4.39	4.82	5.52	6.68
Price-to-Free Cash Flow (P/FCF) Ratio	10.98	19.71	20.07	31.94	-288.88
Price-to-Operating Cash Flow Ratio	11.02	19.64	18.70	31.83	-413.08
Price-to-Earnings Growth (PEG) Ratio	3.97	0.19	0.36	-0.12	5.89
Price-to-Fair Value	3.81	4.39	4.82	5.52	6.68
Enterprise Value Multiple	8.20	11.02	18.92	40.12	418.40
Enterprise Value	501.62M	598.31M	574.08M	590.17M	670.69M
EV to EBITDA	8.20	11.02	18.92	40.12	418.40
EV to Sales	2.68	3.33	4.75	7.06	12.68
EV to Free Cash Flow	8.64	17.08	17.52	29.42	-276.23
EV to Operating Cash Flow	8.62	17.01	16.34	29.33	-394.99
Tangible Book Value Per Share	12.56	11.31	8.91	6.59	4.99
Shareholders’ Equity Per Share	14.00	13.22	11.44	9.74	8.81
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.21	0.20
Revenue Per Share	15.61	15.07	10.15	7.02	4.44
Net Income Per Share	3.43	3.28	1.70	0.89	-0.22
Tax Burden	0.79	0.79	0.79	0.79	0.80
Interest Burden	0.98	1.00	1.00	1.00	1.04
Research & Development to Revenue	0.00	0.02	0.03	0.04	0.06
SG&A to Revenue	0.00	0.00	0.00	0.15	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.20	0.77	1.74	1.67	0.36

Currency in SEK