tiprankstipranks
Trending News
More News >
Mangold AB (SE:MANG)
:MANG
Sweden Market

Mangold AB (MANG) Ratios

Compare
1 Followers

Mangold AB Ratios

SE:MANG's free cash flow for Q4 2025 was kr0.89. For the 2025 fiscal year, SE:MANG's free cash flow was decreased by kr and operating cash flow was kr0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.69 0.69 0.06 0.07 0.09
Quick Ratio
0.69 0.69 0.06 0.07 0.09
Cash Ratio
0.14 0.14 0.01 0.02 0.02
Solvency Ratio
0.04 0.04 0.02 0.02 >-0.01
Operating Cash Flow Ratio
0.08 0.08 -0.08 0.13 -0.24
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -412.90Mkr -412.90Mkr -814.23Mkr -737.96Mkr -606.21M
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 0.27 0.31
Financial Leverage Ratio
5.70 5.70 5.26 4.74 4.01
Debt Service Coverage Ratio
4.73 3.51 0.92 1.37 -1.12
Interest Coverage Ratio
0.35 1.85 -0.30 -0.75 -8.54
Debt to Market Cap
0.00 0.00 0.05 0.06 0.06
Interest Debt Per Share
22.09 29.73 169.42 193.55 215.26
Net Debt to EBITDA
-2.71 -2.71 2.81 3.64 -32.59
Profitability Margins
Gross Profit Margin
86.33%93.32%89.49%92.85%98.17%
EBIT Margin
11.42%12.35%-3.16%-5.34%-15.61%
EBITDA Margin
23.20%25.08%8.83%10.19%-2.03%
Operating Profit Margin
1.59%12.35%-3.16%-5.34%-15.61%
Pretax Profit Margin
11.56%12.35%-3.16%-5.34%-15.61%
Net Profit Margin
10.06%10.87%-2.29%-5.70%-15.63%
Continuous Operations Profit Margin
9.93%10.73%-2.29%-5.70%-15.63%
Net Income Per EBT
87.02%88.03%72.43%106.84%100.12%
EBT Per EBIT
727.78%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.71%1.71%-0.43%-1.04%-2.36%
Return on Equity (ROE)
10.43%9.73%-2.24%-4.93%-9.44%
Return on Capital Employed (ROCE)
1.06%7.60%-2.01%-2.90%-5.80%
Return on Invested Capital (ROIC)
0.92%6.60%-1.46%-2.90%-5.80%
Return on Tangible Assets
1.82%1.82%-0.46%-1.09%-2.46%
Earnings Yield
2.71%2.46%-0.42%-0.85%-1.34%
Efficiency Ratios
Receivables Turnover
33.34 30.84 7.81 6.00 4.49
Payables Turnover
0.00 0.00 1.56 0.94 0.24
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.80 5.36 3.34 2.28 1.32
Asset Turnover
0.17 0.16 0.19 0.18 0.15
Working Capital Turnover Ratio
-1.33 -0.41 -0.30 -0.34 -0.25
Cash Conversion Cycle
10.95 11.84 -186.54 -328.73 -1.46K
Days of Sales Outstanding
10.95 11.84 46.74 60.87 81.36
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 233.28 389.60 1.54K
Operating Cycle
10.95 11.84 46.74 60.87 81.36
Cash Flow Ratios
Operating Cash Flow Per Share
166.30 165.45 -129.49 190.87 -264.29
Free Cash Flow Per Share
144.85 140.81 -200.59 149.22 -275.36
CapEx Per Share
21.45 24.64 71.10 41.65 11.07
Free Cash Flow to Operating Cash Flow
0.87 0.85 1.55 0.78 1.04
Dividend Paid and CapEx Coverage Ratio
7.75 6.72 -1.42 4.58 -4.42
Capital Expenditure Coverage Ratio
7.75 6.72 -1.82 4.58 -23.86
Operating Cash Flow Coverage Ratio
0.00 0.00 -1.03 1.15 -1.26
Operating Cash Flow to Sales Ratio
0.35 0.37 -0.31 0.49 -0.93
Free Cash Flow Yield
8.09%7.15%-8.80%5.74%-8.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.58 40.68 -237.82 -117.19 -74.53
Price-to-Sales (P/S) Ratio
3.78 4.42 5.44 6.68 11.65
Price-to-Book (P/B) Ratio
3.66 3.96 5.32 5.78 7.03
Price-to-Free Cash Flow (P/FCF) Ratio
12.56 13.99 -11.37 17.42 -12.06
Price-to-Operating Cash Flow Ratio
10.94 11.91 -17.61 13.62 -12.56
Price-to-Earnings Growth (PEG) Ratio
-1.80 0.03 2.04 2.34 0.63
Price-to-Fair Value
3.66 3.96 5.32 5.78 7.03
Enterprise Value Multiple
13.58 14.92 64.46 69.24 -606.53
Enterprise Value
700.01M 784.76M 1.12B 1.28B 1.62B
EV to EBITDA
13.31 14.92 64.46 69.24 -606.53
EV to Sales
3.09 3.74 5.69 7.05 12.31
EV to Free Cash Flow
10.26 11.84 -11.88 18.39 -12.74
EV to Operating Cash Flow
8.94 10.07 -18.41 14.38 -13.28
Tangible Book Value Per Share
326.22 154.83 267.78 350.96 394.43
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
481.48 445.37 418.96 389.13 285.04
Net Income Per Share
48.42 48.42 -9.59 -22.19 -44.55
Tax Burden
0.87 0.88 0.72 1.07 1.00
Interest Burden
1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.55 0.77 0.24 0.24 0.33
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.92 3.42 -34.78 -33.87 5.93
Currency in SEK