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Mangold AB (SE:MANG)
:MANG
Sweden Market

Mangold AB (MANG) Ratios

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Mangold AB Ratios

SE:MANG's free cash flow for Q4 2025 was kr0.91. For the 2025 fiscal year, SE:MANG's free cash flow was decreased by kr and operating cash flow was kr0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.00 0.06 -9.33 3.87
Quick Ratio
0.00 0.00 0.06 -9.33 -9.58
Cash Ratio
0.00 0.00 0.01 0.23 0.98
Solvency Ratio
0.04 0.04 0.02 0.02 0.37
Operating Cash Flow Ratio
0.08 0.08 -0.08 1.99 -12.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -1.10Bkr -1.10Bkr -814.23Mkr -1.19Bkr -615.50M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.06 0.08 0.11
Debt-to-Equity Ratio
0.00 0.00 0.29 0.37 0.44
Debt-to-Capital Ratio
0.00 0.00 0.23 0.27 0.31
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.23 0.00 0.00
Financial Leverage Ratio
5.70 5.70 5.26 4.73 4.01
Debt Service Coverage Ratio
4.73 3.51 0.92 -0.05 -6.89
Interest Coverage Ratio
2.49 1.85 -0.30 -0.75 -7.54
Debt to Market Cap
0.00 0.00 0.05 0.00 0.00
Interest Debt Per Share
22.09 29.73 169.42 193.52 215.26
Net Debt to EBITDA
0.00 0.00 2.81 0.00 -5.25
Profitability Margins
Gross Profit Margin
86.77%93.32%89.49%73.00%72.53%
EBIT Margin
11.85%12.35%-3.16%-13.25%-26.66%
EBITDA Margin
24.07%25.08%8.83%0.00%-12.82%
Operating Profit Margin
11.85%12.35%-3.16%-4.56%-14.04%
Pretax Profit Margin
12.13%12.35%-3.16%-4.56%-15.90%
Net Profit Margin
10.43%10.87%-2.29%-4.87%-15.92%
Continuous Operations Profit Margin
10.57%10.73%-2.29%-4.87%-15.92%
Net Income Per EBT
86.04%88.03%72.43%106.86%100.11%
EBT Per EBIT
102.32%100.00%100.00%100.00%113.26%
Return on Assets (ROA)
1.71%1.71%-0.43%-1.04%-2.35%
Return on Equity (ROE)
10.43%9.73%-2.24%-4.93%-9.44%
Return on Capital Employed (ROCE)
7.60%7.60%-2.01%-1.02%-2.10%
Return on Invested Capital (ROIC)
6.62%6.60%-1.46%-1.09%-3.43%
Return on Tangible Assets
1.82%1.82%-0.46%-1.09%-2.46%
Earnings Yield
2.65%2.46%-0.42%-0.85%-1.34%
Efficiency Ratios
Receivables Turnover
0.00 0.00 7.81 710.88 4.40
Payables Turnover
0.00 0.00 1.56 4.15 3.49
Inventory Turnover
0.00 0.00 0.00 0.00 0.26
Fixed Asset Turnover
5.59 5.36 3.34 2.67 1.30
Asset Turnover
0.16 0.16 0.19 0.21 0.15
Working Capital Turnover Ratio
-0.42 -0.25 -0.30 -1.01 4.30
Cash Conversion Cycle
0.00 0.00 -186.54 -87.53 1.38K
Days of Sales Outstanding
0.00 0.00 46.74 0.51 82.88
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 1.41K
Days of Payables Outstanding
0.00 0.00 233.28 88.05 104.52
Operating Cycle
0.00 0.00 46.74 0.51 1.49K
Cash Flow Ratios
Operating Cash Flow Per Share
166.30 165.45 -129.49 184.63 -264.29
Free Cash Flow Per Share
144.85 140.81 -200.59 149.39 -275.36
CapEx Per Share
21.45 24.64 71.10 5.97 11.07
Free Cash Flow to Operating Cash Flow
0.87 0.85 1.55 0.81 1.04
Dividend Paid and CapEx Coverage Ratio
7.75 6.72 -1.42 30.91 -4.42
Capital Expenditure Coverage Ratio
7.75 6.72 -1.82 30.91 -23.86
Operating Cash Flow Coverage Ratio
0.00 0.00 -1.03 1.11 -1.26
Operating Cash Flow to Sales Ratio
0.36 0.37 -0.31 0.41 -0.94
Free Cash Flow Yield
7.92%7.15%-8.80%5.75%-8.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.79 40.68 -237.82 -117.19 -74.53
Price-to-Sales (P/S) Ratio
3.94 4.42 5.44 5.70 11.86
Price-to-Book (P/B) Ratio
3.68 3.96 5.32 5.78 7.03
Price-to-Free Cash Flow (P/FCF) Ratio
12.63 13.99 -11.37 17.40 -12.06
Price-to-Operating Cash Flow Ratio
11.00 11.91 -17.61 14.08 -12.56
Price-to-Earnings Growth (PEG) Ratio
-1.81 0.03 2.04 2.34 0.63
Price-to-Fair Value
3.68 3.96 5.32 5.78 7.03
Enterprise Value Multiple
16.38 17.63 64.46 0.00 -97.78
Enterprise Value
861.64M 927.56M 1.12B 1.28B 1.62B
EV to EBITDA
16.38 17.63 64.46 0.00 -97.78
EV to Sales
3.94 4.42 5.69 6.02 12.54
EV to Free Cash Flow
12.63 13.99 -11.88 18.37 -12.74
EV to Operating Cash Flow
11.00 11.91 -18.41 14.86 -13.28
Tangible Book Value Per Share
497.62 497.62 267.78 357.21 394.43
Shareholders’ Equity Per Share
497.62 497.62 428.54 450.05 472.02
Tax and Other Ratios
Effective Tax Rate
0.13 0.13 0.28 -0.07 >-0.01
Revenue Per Share
464.06 445.37 418.96 455.79 279.83
Net Income Per Share
48.42 48.42 -9.59 -22.19 -44.54
Tax Burden
0.86 0.88 0.72 1.07 1.00
Interest Burden
1.02 1.00 1.00 0.34 0.60
Research & Development to Revenue
0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
0.57 0.77 0.24 0.69 0.34
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.92 3.42 -34.78 -8.32 5.94
Currency in SEK