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J.M. AB (SE:JM)
:JM
Sweden Market
JM
J.M. AB
RESEARCH TOOLSreports

J.M. AB (JM) Ratios

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2 Followers

J.M. AB Ratios

SE:JM's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, SE:JM'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
 1.75 1.73 1.61 2.03 2.02
Quick Ratio
 0.34 0.31 0.37 0.80 0.91
Cash Ratio
 0.02 0.04 0.09 0.16 0.34
Solvency Ratio
 0.02 0.03 0.05 0.10 0.12
Operating Cash Flow Ratio
 0.38 0.25 0.06 -0.23 -0.08
Short-Term Operating Cash Flow Coverage
 0.49 0.31 0.07 -0.17 -0.13
Net Current Asset Value
kr 7.30Bkr 7.46Bkr 7.44Bkr 8.16Bkr 7.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.47 0.53 0.35 0.34
Debt-to-Equity Ratio
 0.00 1.44 2.01 0.97 1.00
Debt-to-Capital Ratio
 0.00 0.59 0.67 0.49 0.50
Long-Term Debt-to-Capital Ratio
 0.06 0.01 0.05 0.03 0.02
Financial Leverage Ratio
 2.99 3.08 3.77 2.79 2.91
Debt Service Coverage Ratio
 0.04 0.06 0.08 0.11 0.26
Interest Coverage Ratio
 3.14 3.91 9.50 18.71 25.90
Debt to Market Cap
 1.19 1.04 1.35 1.36 0.27
Interest Debt Per Share
 2.74 184.71 251.13 128.11 122.36
Net Debt to EBITDA
 -0.47 12.42 8.97 3.21 1.90
Profitability Margins
Gross Profit Margin
12.35%11.43%17.31%19.94%20.54%
EBIT Margin
4.70%5.01%9.34%12.68%14.12%
EBITDA Margin
4.81%6.33%10.03%13.13%14.84%
Operating Profit Margin
4.49%4.85%9.46%12.83%14.23%
Pretax Profit Margin
3.24%3.77%8.67%12.28%13.72%
Net Profit Margin
2.03%2.47%6.44%9.49%11.53%
Continuous Operations Profit Margin
2.03%2.47%6.44%9.49%11.53%
Net Income Per EBT
62.59%65.61%74.30%77.34%84.02%
EBT Per EBIT
72.25%77.75%91.72%95.65%96.41%
Return on Assets (ROA)
1.05%1.40%3.42%6.13%7.40%
Return on Equity (ROE)
3.12%4.32%12.91%17.14%21.52%
Return on Capital Employed (ROCE)
5.18%6.28%12.84%15.94%17.68%
Return on Invested Capital (ROIC)
1.67%2.05%4.12%5.68%9.28%
Return on Tangible Assets
1.06%1.42%3.45%6.19%7.45%
Earnings Yield
2.80%3.28%8.99%12.95%6.38%
Efficiency Ratios
Receivables Turnover
 8.62 7.65 4.44 4.22 2.67
Payables Turnover
 3.64 22.77 17.06 13.09 15.94
Inventory Turnover
 0.58 0.63 0.58 0.87 0.95
Fixed Asset Turnover
 37.59 0.00 84.49 70.93 59.96
Asset Turnover
 0.52 0.57 0.53 0.65 0.64
Working Capital Turnover Ratio
 1.23 1.33 1.37 1.31 1.31
Cash Conversion Cycle
 574.01 612.20 689.30 478.22 497.87
Days of Sales Outstanding
 42.32 47.72 82.22 86.53 136.51
Days of Inventory Outstanding
 631.94 580.51 628.47 419.57 384.26
Days of Payables Outstanding
 100.25 16.03 21.39 27.88 22.90
Operating Cycle
 674.26 628.23 710.69 506.10 520.76
Cash Flow Ratios
Operating Cash Flow Per Share
 77.42 53.81 16.39 -39.29 -13.88
Free Cash Flow Per Share
 77.42 53.44 16.37 -39.35 -13.96
CapEx Per Share
 0.00 0.37 0.02 0.06 0.07
Free Cash Flow to Operating Cash Flow
 1.00 0.99 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 23.78 15.92 1.17 -2.85 -1.08
Capital Expenditure Coverage Ratio
 0.00 144.63 1.06K -658.75 -192.20
Operating Cash Flow Coverage Ratio
 0.00 0.30 0.07 -0.31 -0.11
Operating Cash Flow to Sales Ratio
 0.40 0.24 0.07 -0.17 -0.06
Free Cash Flow Yield
55.66%32.02%9.22%-22.86%-3.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.59 30.50 11.13 7.72 15.68
Price-to-Sales (P/S) Ratio
 0.72 0.75 0.72 0.73 1.81
Price-to-Book (P/B) Ratio
 1.11 1.32 1.44 1.32 3.37
Price-to-Free Cash Flow (P/FCF) Ratio
 1.79 3.12 10.84 -4.37 -29.28
Price-to-Operating Cash Flow Ratio
 1.79 3.10 10.83 -4.38 -29.43
Price-to-Earnings Growth (PEG) Ratio
 -1.37 -0.46 -0.39 -0.53 0.88
Price-to-Fair Value
 1.11 1.32 1.44 1.32 3.37
Enterprise Value Multiple
 14.55 24.33 16.12 8.80 14.08
Enterprise Value
 8.70B 22.00B 25.82B 18.19B 32.69B
EV to EBITDA
 14.61 24.33 16.12 8.80 14.08
EV to Sales
 0.70 1.54 1.62 1.16 2.09
EV to Free Cash Flow
 1.74 6.38 24.45 -6.89 -33.84
EV to Operating Cash Flow
 1.74 6.34 24.42 -6.90 -34.01
Tangible Book Value Per Share
 121.05 123.23 120.22 123.54 115.92
Shareholders’ Equity Per Share
 124.46 126.66 123.59 130.07 121.12
Tax and Other Ratios
Effective Tax Rate
 0.37 0.34 0.26 0.21 0.16
Revenue Per Share
 191.72 221.25 247.56 234.77 226.09
Net Income Per Share
 3.89 5.47 15.95 22.29 26.06
Tax Burden
 0.63 0.66 0.74 0.77 0.84
Interest Burden
 0.69 0.75 0.93 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.07 0.06 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.90 9.83 1.03 -1.30 -0.43
Currency in SEK