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Kontigo Care AB (SE:KONT)
:KONT
Sweden Market

Kontigo Care AB (KONT) Ratios

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Kontigo Care AB Ratios

SE:KONT's free cash flow for Q3 2025 was kr1.21. For the 2025 fiscal year, SE:KONT'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
1.65 0.95 0.91 1.16 0.98
Quick Ratio
1.65 0.95 0.91 1.12 0.96
Cash Ratio
1.25 0.64 0.58 0.79 0.58
Solvency Ratio
0.32 0.07 0.41 >-0.01 0.22
Operating Cash Flow Ratio
0.44 0.39 0.73 0.43 0.47
Short-Term Operating Cash Flow Coverage
4.78 2.63 0.00 0.00 0.00
Net Current Asset Value
kr 7.52Mkr -4.48Mkr -856.00Kkr 1.73Mkr -718.91K
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.12 0.00 <0.01 0.02
Debt-to-Equity Ratio
0.03 0.19 0.00 <0.01 0.04
Debt-to-Capital Ratio
0.03 0.16 0.00 <0.01 0.03
Long-Term Debt-to-Capital Ratio
0.01 0.11 0.00 <0.01 0.03
Financial Leverage Ratio
1.25 1.62 1.47 1.58 1.59
Debt Service Coverage Ratio
3.62 0.67 412.80 56.17 23.44
Interest Coverage Ratio
-721.50 1.24 290.00 -23.72 -12.27
Debt to Market Cap
0.02 0.09 0.00 <0.01 <0.01
Interest Debt Per Share
0.05 0.26 <0.01 <0.01 0.03
Net Debt to EBITDA
-3.28 -2.18 -1.39 -3.18 -2.00
Profitability Margins
Gross Profit Margin
132.92%151.08%99.31%98.44%98.19%
EBIT Margin
-4.95%2.14%10.18%-4.51%-5.42%
EBITDA Margin
14.54%6.20%14.53%10.86%10.79%
Operating Profit Margin
-4.96%1.74%10.20%-4.51%-5.42%
Pretax Profit Margin
-4.87%0.73%10.18%-4.70%-5.86%
Net Profit Margin
-4.87%0.73%10.18%-4.89%-6.30%
Continuous Operations Profit Margin
-4.87%0.73%10.18%-4.70%-5.86%
Net Income Per EBT
100.00%100.00%100.00%104.05%107.54%
EBT Per EBIT
98.27%42.06%99.83%104.22%108.15%
Return on Assets (ROA)
-2.19%0.43%9.22%-4.11%-5.25%
Return on Equity (ROE)
-2.75%0.69%13.53%-6.50%-8.34%
Return on Capital Employed (ROCE)
-2.76%1.47%13.55%-5.99%-6.93%
Return on Invested Capital (ROIC)
-2.70%1.37%13.53%-6.23%-7.45%
Return on Tangible Assets
-5.83%1.17%23.84%-7.90%-12.06%
Earnings Yield
-1.97%0.33%2.94%-0.88%-1.07%
Efficiency Ratios
Receivables Turnover
5.82 9.58 12.12 7.71 0.00
Payables Turnover
0.00 -3.86 0.09 0.26 0.39
Inventory Turnover
0.00 0.00 0.00 0.89 2.49
Fixed Asset Turnover
7.97 8.01 9.42 9.09 8.87
Asset Turnover
0.45 0.58 0.91 0.84 0.83
Working Capital Turnover Ratio
3.58 -34.77 64.73 31.56 19.04
Cash Conversion Cycle
62.75 132.66 -4.09K -948.55 -784.04
Days of Sales Outstanding
62.75 38.09 30.11 47.37 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 411.16 146.79
Days of Payables Outstanding
0.00 -94.56 4.12K 1.41K 930.83
Operating Cycle
62.75 38.09 30.11 458.52 146.79
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.25 0.31 0.19 0.17
Free Cash Flow Per Share
0.03 -0.37 -0.09 0.01 0.01
CapEx Per Share
0.13 0.62 0.40 0.18 0.16
Free Cash Flow to Operating Cash Flow
0.21 -1.52 -0.30 0.06 0.06
Dividend Paid and CapEx Coverage Ratio
1.26 0.40 0.77 1.06 1.07
Capital Expenditure Coverage Ratio
1.26 0.40 0.77 1.06 1.07
Operating Cash Flow Coverage Ratio
3.19 1.00 0.00 4.27K 7.38
Operating Cash Flow to Sales Ratio
0.19 0.21 0.26 0.19 0.20
Free Cash Flow Yield
1.59%-13.92%-2.23%0.20%0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-50.71 307.17 34.07 -113.42 -93.11
Price-to-Sales (P/S) Ratio
2.47 2.25 3.47 5.54 5.86
Price-to-Book (P/B) Ratio
1.39 2.12 4.61 7.37 7.76
Price-to-Free Cash Flow (P/FCF) Ratio
62.81 -7.18 -44.89 499.60 481.07
Price-to-Operating Cash Flow Ratio
12.88 10.90 13.51 29.52 29.99
Price-to-Earnings Growth (PEG) Ratio
-4.00 -3.31 -0.10 12.61 4.98
Price-to-Fair Value
1.39 2.12 4.61 7.37 7.76
Enterprise Value Multiple
13.70 34.12 22.47 47.84 52.36
Enterprise Value
58.02M 61.22M 92.88M 127.54M 115.11M
EV to EBITDA
13.70 34.12 22.47 47.84 52.36
EV to Sales
1.99 2.11 3.27 5.20 5.65
EV to Free Cash Flow
50.67 -6.75 -42.28 468.46 463.36
EV to Operating Cash Flow
10.39 10.25 12.73 27.68 28.88
Tangible Book Value Per Share
0.32 -0.04 0.09 0.19 0.07
Shareholders’ Equity Per Share
1.47 1.27 0.90 0.78 0.67
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 -0.04 -0.08
Revenue Per Share
0.83 1.20 1.19 1.04 0.88
Net Income Per Share
-0.04 <0.01 0.12 -0.05 -0.06
Tax Burden
1.00 1.00 1.00 1.04 1.08
Interest Burden
0.98 0.34 1.00 1.04 1.08
Research & Development to Revenue
0.00 0.09 -0.27 -0.11 -0.10
SG&A to Revenue
0.00 0.00 0.00 0.45 0.47
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 0.00
Income Quality
-6.57 28.17 2.52 -4.00 -3.34
Currency in SEK