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Maha Energy AB Class A (SE:MAHA.A)
:MAHA.A
Sweden Market

Maha Energy AB Class A (MAHA.A) Ratios

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Maha Energy AB Class A Ratios

SE:MAHA.A's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, SE:MAHA.A's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.70 14.72 3.83 3.56 1.21
Quick Ratio
8.70 14.70 3.82 3.56 1.21
Cash Ratio
6.45 1.24 2.58 0.40 0.94
Solvency Ratio
0.09 -3.66 -0.68 0.47 0.39
Operating Cash Flow Ratio
-0.10 -1.27 -0.37 1.11 1.14
Short-Term Operating Cash Flow Coverage
-0.10 0.00 -0.56 2.80 2.76
Net Current Asset Value
$ 85.03M$ 98.30M$ 83.72M$ 97.38M$ -43.72M
Leverage Ratios
Debt-to-Assets Ratio
0.21 <0.01 0.17 0.21 0.35
Debt-to-Equity Ratio
0.27 <0.01 0.23 0.33 0.64
Debt-to-Capital Ratio
0.21 <0.01 0.18 0.25 0.39
Long-Term Debt-to-Capital Ratio
0.13 0.00 0.07 0.16 0.33
Financial Leverage Ratio
1.27 1.07 1.30 1.55 1.84
Debt Service Coverage Ratio
1.00 -13.08 0.08 1.67 -0.27
Interest Coverage Ratio
-9.85 -2.93 -1.24 -0.66 5.29
Debt to Market Cap
0.11 0.00 0.21 0.47 0.40
Interest Debt Per Share
0.17 0.02 0.23 0.45 0.59
Net Debt to EBITDA
-4.42 0.20 -23.85 2.79 12.79
Profitability Margins
Gross Profit Margin
14.48%15.67%6.91%30.34%54.94%
EBIT Margin
-0.60%-544.89%-21.93%-30.59%-8.67%
EBITDA Margin
225.05%-506.74%42.77%77.61%3.82%
Operating Profit Margin
-163.71%-113.64%-132.66%-40.58%57.42%
Pretax Profit Margin
-17.62%-583.63%-101.55%-101.64%42.83%
Net Profit Margin
-181.10%-383.48%-649.69%186.04%31.60%
Continuous Operations Profit Margin
-5.00%-583.63%-101.55%-91.65%-19.53%
Net Income Per EBT
1027.58%65.71%639.78%-183.04%73.78%
EBT Per EBIT
10.77%513.60%76.55%250.48%74.60%
Return on Assets (ROA)
-7.75%-25.49%-16.82%10.50%12.84%
Return on Equity (ROE)
-8.90%-27.20%-21.93%16.28%23.61%
Return on Capital Employed (ROCE)
-7.77%-8.01%-4.13%-2.96%27.82%
Return on Invested Capital (ROIC)
-1.99%-8.00%-3.64%4.85%18.88%
Return on Tangible Assets
-7.75%-25.49%-16.82%10.50%12.84%
Earnings Yield
-4.24%-32.13%-20.56%23.34%15.64%
Efficiency Ratios
Receivables Turnover
6.52 6.69 26.26 28.73 25.70
Payables Turnover
13.98 8.65 1.61 2.35 3.78
Inventory Turnover
0.00 38.50 22.63 49.92 124.62
Fixed Asset Turnover
128.57 0.56 0.35 0.29 0.52
Asset Turnover
0.04 0.07 0.03 0.06 0.41
Working Capital Turnover Ratio
0.06 0.09 0.05 0.19 -3.40
Cash Conversion Cycle
29.90 21.82 -196.32 -135.09 -79.33
Days of Sales Outstanding
56.00 54.54 13.90 12.70 14.20
Days of Inventory Outstanding
0.00 9.48 16.13 7.31 2.93
Days of Payables Outstanding
26.10 42.20 226.35 155.10 96.46
Operating Cycle
56.00 64.02 30.03 20.01 17.13
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.05 -0.07 0.45 0.27
Free Cash Flow Per Share
-0.01 -0.08 -0.17 -0.07 -0.14
CapEx Per Share
<0.01 0.02 0.09 0.52 0.42
Free Cash Flow to Operating Cash Flow
1.47 1.40 2.28 -0.15 -0.52
Dividend Paid and CapEx Coverage Ratio
-2.15 -2.47 -0.78 0.87 0.66
Capital Expenditure Coverage Ratio
-2.15 -2.47 -0.78 0.87 0.66
Operating Cash Flow Coverage Ratio
-0.05 -22.01 -0.36 1.18 0.53
Operating Cash Flow to Sales Ratio
-0.23 -1.08 -2.43 4.43 0.45
Free Cash Flow Yield
-0.77%-12.72%-17.51%-8.17%-11.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.61 -3.11 -4.86 4.28 6.39
Price-to-Sales (P/S) Ratio
43.83 11.94 31.60 7.97 2.02
Price-to-Book (P/B) Ratio
2.32 0.85 1.07 0.70 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
-129.60 -7.86 -5.71 -12.24 -8.64
Price-to-Operating Cash Flow Ratio
-185.37 -11.04 -13.03 1.80 4.45
Price-to-Earnings Growth (PEG) Ratio
-0.38 0.62 0.02 0.00 -0.02
Price-to-Fair Value
2.32 0.85 1.07 0.70 1.51
Enterprise Value Multiple
15.05 -2.16 50.03 13.06 65.62
Enterprise Value
191.63M 92.85M 111.81M 124.99M 171.40M
EV to EBITDA
15.05 -2.16 50.03 13.06 65.62
EV to Sales
33.88 10.93 21.40 10.14 2.51
EV to Free Cash Flow
-100.17 -7.20 -3.87 -15.57 -10.73
EV to Operating Cash Flow
-146.85 -10.12 -8.82 2.29 5.53
Tangible Book Value Per Share
0.61 0.70 0.89 1.17 0.81
Shareholders’ Equity Per Share
0.61 0.70 0.89 1.17 0.81
Tax and Other Ratios
Effective Tax Rate
0.72 0.00 0.00 2.83 0.26
Revenue Per Share
0.03 0.05 0.03 0.10 0.60
Net Income Per Share
-0.06 -0.19 -0.20 0.19 0.19
Tax Burden
10.28 0.66 6.40 -1.83 0.74
Interest Burden
29.32 1.07 4.63 3.32 -4.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.29 0.63 0.75 -0.18 <0.01
Stock-Based Compensation to Revenue
0.46 0.26 -0.05 0.07 <0.01
Income Quality
0.13 0.28 0.37 2.38 1.44
Currency in USD