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INVISIO AB (SE:IVSO)
:IVSO
Sweden Market
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INVISIO AB (IVSO) Ratios

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INVISIO AB Ratios

SE:IVSO's free cash flow for Q2 2025 was kr0.57. For the 2025 fiscal year, SE:IVSO's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.46 2.77 2.63 2.73 4.01
Quick Ratio
2.37 1.88 1.89 1.92 2.81
Cash Ratio
1.12 0.84 0.65 0.93 1.63
Solvency Ratio
0.77 0.64 0.25 0.15 0.49
Operating Cash Flow Ratio
1.25 0.76 0.21 0.63 0.88
Short-Term Operating Cash Flow Coverage
44.56 0.00 2.08 4.55 0.00
Net Current Asset Value
kr 578.20Mkr 409.90Mkr 221.00Mkr 124.60Mkr 250.90M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.04 0.11 0.17 0.05
Debt-to-Equity Ratio
0.08 0.05 0.18 0.29 0.06
Debt-to-Capital Ratio
0.07 0.05 0.15 0.22 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.04 0.08 0.13 0.00
Financial Leverage Ratio
1.38 1.46 1.57 1.65 1.36
Debt Service Coverage Ratio
13.08 22.66 2.91 1.92 6.53
Interest Coverage Ratio
20.47 24.79 9.59 10.38 7.82
Debt to Market Cap
<0.01 <0.01 <0.01 0.01 0.00
Interest Debt Per Share
2.15 1.04 2.15 2.74 0.82
Net Debt to EBITDA
-0.58 -0.66 -0.39 -0.30 -1.29
Profitability Margins
Gross Profit Margin
58.57%60.34%58.00%57.40%58.10%
EBIT Margin
20.30%20.32%8.94%4.37%18.25%
EBITDA Margin
23.47%23.06%12.39%8.79%19.44%
Operating Profit Margin
19.90%19.61%8.41%4.20%17.93%
Pretax Profit Margin
19.49%19.53%8.06%3.96%15.96%
Net Profit Margin
14.79%14.40%5.74%2.45%11.50%
Continuous Operations Profit Margin
14.79%14.40%5.74%2.45%11.50%
Net Income Per EBT
75.87%73.75%71.20%61.70%72.08%
EBT Per EBIT
97.94%99.59%95.86%94.38%88.99%
Return on Assets (ROA)
17.58%16.94%5.56%2.10%11.87%
Return on Equity (ROE)
25.81%24.76%8.73%3.47%16.15%
Return on Capital Employed (ROCE)
29.43%30.95%10.77%4.57%22.77%
Return on Invested Capital (ROIC)
22.03%22.51%7.32%2.69%16.25%
Return on Tangible Assets
22.56%21.85%7.93%3.20%14.54%
Earnings Yield
1.72%2.00%0.60%0.20%0.56%
Efficiency Ratios
Receivables Turnover
4.84 5.55 3.99 5.04 5.30
Payables Turnover
6.01 4.50 4.92 5.70 6.31
Inventory Turnover
2.31 2.06 2.26 2.15 1.93
Fixed Asset Turnover
14.12 18.43 17.75 11.65 18.93
Asset Turnover
1.19 1.18 0.97 0.86 1.03
Working Capital Turnover Ratio
2.52 3.13 2.73 2.19 1.87
Cash Conversion Cycle
172.78 161.61 179.18 178.16 200.54
Days of Sales Outstanding
75.42 65.75 91.54 72.38 68.88
Days of Inventory Outstanding
158.09 177.00 161.82 169.78 189.46
Days of Payables Outstanding
60.73 81.14 74.19 64.01 57.80
Operating Cycle
233.51 242.75 253.37 242.17 258.34
Cash Flow Ratios
Operating Cash Flow Per Share
7.69 4.49 0.93 2.05 1.94
Free Cash Flow Per Share
3.70 3.32 0.18 1.63 1.37
CapEx Per Share
3.99 1.17 0.75 0.42 0.57
Free Cash Flow to Operating Cash Flow
0.48 0.74 0.20 0.80 0.70
Dividend Paid and CapEx Coverage Ratio
1.22 2.41 0.64 1.84 1.36
Capital Expenditure Coverage Ratio
1.93 3.83 1.24 4.89 3.38
Operating Cash Flow Coverage Ratio
4.30 5.42 0.46 0.76 3.60
Operating Cash Flow to Sales Ratio
0.21 0.17 0.05 0.15 0.16
Free Cash Flow Yield
1.16%1.70%0.11%1.00%0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
58.21 50.03 165.85 501.09 180.14
Price-to-Sales (P/S) Ratio
8.57 7.21 9.52 12.25 20.72
Price-to-Book (P/B) Ratio
14.13 12.39 14.47 17.40 29.10
Price-to-Free Cash Flow (P/FCF) Ratio
86.34 58.99 900.04 100.36 182.83
Price-to-Operating Cash Flow Ratio
41.75 43.60 176.99 79.84 128.79
Price-to-Earnings Growth (PEG) Ratio
-4.05 0.17 0.83 -6.57 -4.55
Price-to-Fair Value
14.13 12.39 14.47 17.40 29.10
Enterprise Value Multiple
35.93 30.59 76.41 139.16 105.32
Enterprise Value
14.40B 8.74B 7.34B 7.25B 10.89B
EV to EBITDA
35.93 30.59 76.41 139.16 105.32
EV to Sales
8.43 7.05 9.47 12.23 20.47
EV to Free Cash Flow
84.96 57.75 895.49 100.14 180.61
EV to Operating Cash Flow
40.91 42.68 176.09 79.67 127.23
Tangible Book Value Per Share
15.80 10.61 6.04 4.08 6.44
Shareholders’ Equity Per Share
22.72 15.79 11.37 9.41 8.59
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.29 0.38 0.28
Revenue Per Share
37.29 27.14 17.30 13.37 12.06
Net Income Per Share
5.51 3.91 0.99 0.33 1.39
Tax Burden
0.76 0.74 0.71 0.62 0.72
Interest Burden
0.96 0.96 0.90 0.91 0.87
Research & Development to Revenue
0.02 0.11 0.14 0.15 0.11
SG&A to Revenue
0.09 0.09 0.11 0.13 0.09
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.28 1.15 0.67 3.87 1.01
Currency in SEK
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