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JLT Mobile Computers AB (SE:JLT)
:JLT
Sweden Market

JLT Mobile Computers AB (JLT) Ratios

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JLT Mobile Computers AB Ratios

SE:JLT's free cash flow for Q4 2024 was kr0.50. For the 2024 fiscal year, SE:JLT's free cash flow was decreased by kr and operating cash flow was kr-0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.77 1.87 1.77 2.30 2.75
Quick Ratio
1.04 0.75 1.04 1.64 2.21
Cash Ratio
0.37 0.16 0.37 0.49 0.94
Solvency Ratio
0.09 0.06 0.09 0.18 0.05
Operating Cash Flow Ratio
0.02 -0.13 0.02 0.04 0.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 46.84Mkr 33.62Mkr 46.84Mkr 51.70Mkr 55.00M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.08 1.76 2.08 1.71 1.57
Debt Service Coverage Ratio
11.33 98.10 11.33 0.00 0.00
Interest Coverage Ratio
11.72 69.14 11.72 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.02 <0.01 0.02 0.00 0.00
Net Debt to EBITDA
-3.41 -2.54 -3.41 -2.07 -12.90
Profitability Margins
Gross Profit Margin
40.53%41.43%40.53%42.28%43.16%
EBIT Margin
3.61%0.88%3.61%6.96%1.90%
EBITDA Margin
4.09%1.61%4.09%7.15%2.14%
Operating Profit Margin
3.77%0.91%3.77%6.96%1.90%
Pretax Profit Margin
3.61%1.32%3.61%7.16%1.62%
Net Profit Margin
3.16%1.01%3.16%5.38%1.36%
Continuous Operations Profit Margin
3.16%1.01%3.16%5.38%1.36%
Net Income Per EBT
87.67%76.48%87.67%75.16%83.78%
EBT Per EBIT
95.72%144.63%95.72%102.92%85.35%
Return on Assets (ROA)
4.25%1.65%4.25%7.14%1.59%
Return on Equity (ROE)
8.83%2.91%8.83%12.21%2.50%
Return on Capital Employed (ROCE)
10.23%2.55%10.23%15.37%3.39%
Return on Invested Capital (ROIC)
8.97%1.95%8.97%11.55%2.84%
Return on Tangible Assets
4.69%1.84%4.69%7.65%1.65%
Earnings Yield
3.54%1.29%3.54%3.53%0.99%
Efficiency Ratios
Receivables Turnover
4.57 7.18 4.57 5.56 0.00
Payables Turnover
3.47 8.82 3.47 5.77 8.70
Inventory Turnover
2.15 2.06 2.15 2.92 3.61
Fixed Asset Turnover
143.85 20.51 143.85 111.89 86.55
Asset Turnover
1.34 1.63 1.34 1.33 1.17
Working Capital Turnover Ratio
3.28 3.79 3.28 2.47 1.93
Cash Conversion Cycle
144.66 186.96 144.66 127.46 59.16
Days of Sales Outstanding
79.96 50.85 79.96 65.67 0.00
Days of Inventory Outstanding
170.01 177.49 170.01 125.06 101.10
Days of Payables Outstanding
105.31 41.39 105.31 63.27 41.93
Operating Cycle
249.96 228.34 249.96 190.73 101.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 -0.18 0.04 0.05 0.21
Free Cash Flow Per Share
-0.14 -0.23 -0.14 -0.09 0.10
CapEx Per Share
0.18 <0.01 0.18 0.15 0.11
Free Cash Flow to Operating Cash Flow
-3.43 1.27 -3.43 -1.79 0.47
Dividend Paid and CapEx Coverage Ratio
0.09 -0.90 0.09 0.13 1.90
Capital Expenditure Coverage Ratio
0.23 -60.73 0.23 0.36 1.90
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
<0.01 -0.03 <0.01 0.01 0.05
Free Cash Flow Yield
-2.70%-5.33%-2.70%-1.30%1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.22 77.23 28.22 28.36 101.40
Price-to-Sales (P/S) Ratio
0.89 0.78 0.89 1.53 1.38
Price-to-Book (P/B) Ratio
2.49 2.25 2.49 3.46 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
-37.05 -18.76 -37.05 -77.21 54.76
Price-to-Operating Cash Flow Ratio
126.96 -23.75 126.96 138.48 25.88
Price-to-Earnings Growth (PEG) Ratio
-0.92 -1.12 -0.92 0.07 -1.18
Price-to-Fair Value
2.49 2.25 2.49 3.46 2.53
Enterprise Value Multiple
18.41 45.97 18.41 19.28 51.47
Enterprise Value
125.97M 117.55M 125.97M 187.69M 121.46M
EV to EBITDA
18.41 45.97 18.41 19.28 51.47
EV to Sales
0.75 0.74 0.75 1.38 1.10
EV to Free Cash Flow
-31.26 -17.78 -31.26 -69.72 43.79
EV to Operating Cash Flow
107.11 -22.51 107.11 125.04 20.70
Tangible Book Value Per Share
1.68 1.57 1.68 1.86 1.98
Shareholders’ Equity Per Share
2.09 1.92 2.09 2.10 2.10
Tax and Other Ratios
Effective Tax Rate
0.12 0.24 0.12 0.25 0.16
Revenue Per Share
5.82 5.53 5.82 4.77 3.86
Net Income Per Share
0.18 0.06 0.18 0.26 0.05
Tax Burden
0.88 0.76 0.88 0.75 0.84
Interest Burden
1.00 1.50 1.00 1.03 0.85
Research & Development to Revenue
0.01 0.02 0.01 <0.01 0.03
SG&A to Revenue
0.00 0.00 0.00 0.12 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.19 -3.25 0.19 0.15 3.28
Currency in SEK
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