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Magle Chemoswed Holding AB (SE:MAGLE)
:MAGLE
Sweden Market
MAGLE
Magle Chemoswed Holding AB
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Magle Chemoswed Holding AB (MAGLE) Ratios

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Magle Chemoswed Holding AB Ratios

SE:MAGLE's free cash flow for Q4 2025 was kr0.26. For the 2025 fiscal year, SE:MAGLE's free cash flow was decreased by kr and operating cash flow was kr-1.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.37 0.66 1.16 1.28
Quick Ratio
 0.69 0.69 0.33 0.64 0.72
Cash Ratio
 0.09 0.09 <0.01 0.10 0.19
Solvency Ratio
 -0.12 -0.12 0.09 0.22 0.21
Operating Cash Flow Ratio
 -0.40 -0.20 -0.03 0.22 0.24
Short-Term Operating Cash Flow Coverage
 -1.73 -0.86 -0.04 0.77 0.90
Net Current Asset Value
kr -296.68Mkr -296.68Mkr -264.39Mkr -35.56Mkr -39.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.33 0.22 0.20
Debt-to-Equity Ratio
 0.87 0.87 0.64 0.38 0.34
Debt-to-Capital Ratio
 0.47 0.47 0.39 0.28 0.26
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.00 0.17 0.19
Financial Leverage Ratio
 2.30 2.30 1.95 1.73 1.72
Debt Service Coverage Ratio
 -0.24 -0.27 0.21 1.23 1.53
Interest Coverage Ratio
 -3.13 -3.50 2.04 5.61 7.23
Debt to Market Cap
 3.52 0.90 0.61 0.19 0.17
Interest Debt Per Share
 18.76 18.65 29.08 5.90 4.83
Net Debt to EBITDA
 -15.18 -13.71 6.03 1.69 1.57
Profitability Margins
Gross Profit Margin
82.15%82.15%93.86%89.69%92.25%
EBIT Margin
-43.17%-44.00%9.97%10.74%8.78%
EBITDA Margin
-7.74%-8.57%25.09%18.43%17.69%
Operating Profit Margin
-45.63%-48.06%9.84%10.57%8.77%
Pretax Profit Margin
-57.73%-57.73%5.15%8.85%7.57%
Net Profit Margin
-56.51%-56.51%5.06%7.14%6.28%
Continuous Operations Profit Margin
-56.51%-56.51%5.06%7.14%6.28%
Net Income Per EBT
97.88%97.88%98.11%80.66%82.96%
EBT Per EBIT
126.53%120.12%52.39%83.77%86.25%
Return on Assets (ROA)
-17.55%-17.55%1.09%4.46%3.62%
Return on Equity (ROE)
-31.87%-40.39%2.13%7.69%6.23%
Return on Capital Employed (ROCE)
-17.17%-18.09%3.38%8.80%6.37%
Return on Invested Capital (ROIC)
-15.89%-16.73%2.35%6.38%4.90%
Return on Tangible Assets
-25.88%-25.88%1.48%6.42%5.37%
Earnings Yield
-172.07%-43.99%2.69%4.50%3.17%
Efficiency Ratios
Receivables Turnover
 2.94 2.94 1.80 4.85 8.43
Payables Turnover
 1.91 1.91 0.30 1.39 1.18
Inventory Turnover
 0.47 0.47 0.11 0.50 0.39
Fixed Asset Turnover
 0.71 0.71 0.44 1.59 1.44
Asset Turnover
 0.31 0.31 0.22 0.62 0.58
Working Capital Turnover Ratio
 2.92 -7.22 -3.73 13.45 12.29
Cash Conversion Cycle
 717.61 717.61 2.33K 544.08 675.98
Days of Sales Outstanding
 124.30 124.30 203.19 75.26 43.30
Days of Inventory Outstanding
 784.74 784.74 3.35K 731.64 941.79
Days of Payables Outstanding
 191.44 191.44 1.23K 262.82 309.11
Operating Cycle
 909.05 909.05 3.56K 806.90 985.09
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.09 -1.55 -0.92 1.42 1.15
Free Cash Flow Per Share
 -3.09 -1.55 -2.18 0.02 -0.41
CapEx Per Share
 0.00 0.00 1.27 1.40 1.56
Free Cash Flow to Operating Cash Flow
 1.00 1.00 2.38 0.01 -0.35
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -0.57 1.01 0.74
Capital Expenditure Coverage Ratio
 0.00 0.00 -0.72 1.01 0.74
Operating Cash Flow Coverage Ratio
 -0.18 -0.09 -0.03 0.25 0.25
Operating Cash Flow to Sales Ratio
 -0.23 -0.11 -0.05 0.09 0.09
Free Cash Flow Yield
-68.68%-8.79%-6.27%0.08%-1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.58 -2.27 37.23 22.21 31.53
Price-to-Sales (P/S) Ratio
 0.33 1.28 1.88 1.59 1.98
Price-to-Book (P/B) Ratio
 0.23 0.92 0.79 1.71 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.46 -11.38 -15.95 1.29K -65.46
Price-to-Operating Cash Flow Ratio
 -1.46 -11.38 -37.98 17.63 23.13
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -2.10 0.67 0.32
Price-to-Fair Value
 0.23 0.92 0.79 1.71 1.96
Enterprise Value Multiple
 -19.42 -28.70 13.54 10.30 12.76
Enterprise Value
 425.52M 696.02M 801.56M 323.53M 328.83M
EV to EBITDA
 -19.42 -28.70 13.54 10.30 12.76
EV to Sales
 1.50 2.46 3.40 1.90 2.26
EV to Free Cash Flow
 -6.67 -21.80 -28.78 1.55K -74.65
EV to Operating Cash Flow
 -6.67 -21.80 -68.52 21.10 26.38
Tangible Book Value Per Share
 19.17 19.17 21.59 6.94 5.95
Shareholders’ Equity Per Share
 19.17 19.17 43.90 14.69 13.59
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.02 0.19 0.17
Revenue Per Share
 13.70 13.70 18.49 15.83 13.49
Net Income Per Share
 -7.74 -7.74 0.93 1.13 0.85
Tax Burden
 0.98 0.98 0.98 0.81 0.83
Interest Burden
 1.34 1.31 0.52 0.82 0.86
Research & Development to Revenue
 0.02 0.00 0.08 0.01 0.01
SG&A to Revenue
 0.44 0.00 0.75 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.39 0.20 -0.98 1.26 1.13
Currency in SEK