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I-Tech AB (SE:ITECH)
:ITECH
Sweden Market
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I-Tech AB (ITECH) Ratios

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I-Tech AB Ratios

SE:ITECH's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, SE:ITECH's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.00 6.80 7.71 6.54 5.49
Quick Ratio
7.56 6.53 7.45 6.12 5.03
Cash Ratio
5.74 5.14 5.63 4.41 4.45
Solvency Ratio
2.43 1.55 1.63 0.21 0.29
Operating Cash Flow Ratio
2.32 2.17 2.15 -0.21 0.58
Short-Term Operating Cash Flow Coverage
0.00 0.00 8.94 -0.83 1.27
Net Current Asset Value
kr 137.37Mkr 93.97Mkr 62.87Mkr 41.70Mkr 37.04M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.02 0.04 0.07
Debt-to-Equity Ratio
0.00 0.00 0.02 0.04 0.08
Debt-to-Capital Ratio
0.00 0.00 0.02 0.04 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.02 0.04
Financial Leverage Ratio
1.12 1.12 1.08 1.10 1.13
Debt Service Coverage Ratio
36.30 0.00 5.26 1.05 0.93
Interest Coverage Ratio
36.02 0.00 1.00K -23.23 -19.42
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.11 0.00 0.19 0.37 0.75
Net Debt to EBITDA
-1.90 -2.74 -3.43 -19.16 -10.72
Profitability Margins
Gross Profit Margin
55.12%52.57%53.96%51.94%47.67%
EBIT Margin
27.38%21.09%16.07%-6.02%-10.88%
EBITDA Margin
31.71%25.11%17.59%3.03%5.72%
Operating Profit Margin
25.98%20.22%14.38%-6.02%-10.88%
Pretax Profit Margin
26.66%21.09%16.05%-6.28%-11.44%
Net Profit Margin
21.13%16.72%12.70%-5.01%-9.10%
Continuous Operations Profit Margin
21.13%16.72%12.70%-5.01%-9.10%
Net Income Per EBT
79.26%79.25%79.08%79.76%79.53%
EBT Per EBIT
102.62%104.33%111.66%104.30%105.15%
Return on Assets (ROA)
22.17%13.25%8.47%-2.30%-4.00%
Return on Equity (ROE)
25.08%14.83%9.15%-2.52%-4.51%
Return on Capital Employed (ROCE)
30.64%17.94%10.36%-2.97%-5.18%
Return on Invested Capital (ROIC)
24.28%14.21%8.04%-2.42%-4.08%
Return on Tangible Assets
24.84%16.52%12.09%-3.80%-7.11%
Earnings Yield
4.93%3.07%1.66%-0.38%-0.49%
Efficiency Ratios
Receivables Turnover
5.23 9.09 5.32 7.45 11.78
Payables Turnover
0.00 6.04 12.25 22.84 23.87
Inventory Turnover
9.76 13.39 15.96 7.61 6.46
Fixed Asset Turnover
89.93 42.86 90.51 161.28 275.10
Asset Turnover
1.05 0.79 0.67 0.46 0.44
Working Capital Turnover Ratio
1.31 1.54 1.57 1.24 1.24
Cash Conversion Cycle
107.15 6.95 61.70 81.04 72.20
Days of Sales Outstanding
69.75 40.16 68.62 49.02 30.99
Days of Inventory Outstanding
37.40 27.25 22.87 47.99 56.50
Days of Payables Outstanding
0.00 60.46 29.79 15.98 15.29
Operating Cycle
107.15 67.42 91.49 97.02 87.49
Cash Flow Ratios
Operating Cash Flow Per Share
3.81 2.95 1.69 -0.14 0.45
Free Cash Flow Per Share
3.81 2.75 1.68 -0.20 0.41
CapEx Per Share
0.02 0.20 <0.01 0.06 0.04
Free Cash Flow to Operating Cash Flow
1.00 0.93 1.00 1.43 0.90
Dividend Paid and CapEx Coverage Ratio
2.16 14.92 314.45 -2.33 10.50
Capital Expenditure Coverage Ratio
182.65 14.92 314.45 -2.33 10.50
Operating Cash Flow Coverage Ratio
0.00 0.00 8.94 -0.40 0.63
Operating Cash Flow to Sales Ratio
0.24 0.29 0.24 -0.03 0.10
Free Cash Flow Yield
5.67%4.98%3.13%-0.35%0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.04 32.54 60.34 -264.88 -203.18
Price-to-Sales (P/S) Ratio
4.24 5.44 7.66 13.26 18.49
Price-to-Book (P/B) Ratio
4.99 4.82 5.52 6.68 9.16
Price-to-Free Cash Flow (P/FCF) Ratio
17.44 20.07 31.94 -288.88 200.31
Price-to-Operating Cash Flow Ratio
17.41 18.70 31.83 -413.08 181.23
Price-to-Earnings Growth (PEG) Ratio
-1.74 0.36 -0.12 5.89 1.30
Price-to-Fair Value
4.99 4.82 5.52 6.68 9.16
Enterprise Value Multiple
11.46 18.92 40.12 418.40 312.63
Enterprise Value
689.41M 574.08M 590.17M 670.69M 944.13M
EV to EBITDA
11.62 18.92 40.12 418.40 312.63
EV to Sales
3.69 4.75 7.06 12.68 17.87
EV to Free Cash Flow
15.17 17.52 29.42 -276.23 193.67
EV to Operating Cash Flow
15.16 16.34 29.33 -394.99 175.23
Tangible Book Value Per Share
11.69 8.91 6.59 4.99 4.53
Shareholders’ Equity Per Share
13.30 11.44 9.74 8.81 8.95
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.21 0.20 0.20
Revenue Per Share
15.68 10.15 7.02 4.44 4.44
Net Income Per Share
3.31 1.70 0.89 -0.22 -0.40
Tax Burden
0.79 0.79 0.79 0.80 0.80
Interest Burden
0.97 1.00 1.00 1.04 1.05
Research & Development to Revenue
0.00 0.03 0.04 0.06 0.06
SG&A to Revenue
0.00 0.00 0.15 0.19 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.94 1.74 1.67 0.36 -1.04
Currency in SEK
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