tiprankstipranks
Trending News
More News >
Maven Wireless Sweden AB (SE:MAVEN)
:MAVEN
Sweden Market

Maven Wireless Sweden AB (MAVEN) Ratios

Compare
1 Followers

Maven Wireless Sweden AB Ratios

SE:MAVEN's free cash flow for Q3 2024 was kr0.55. For the 2024 fiscal year, SE:MAVEN's free cash flow was decreased by kr and operating cash flow was kr-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.61 1.42 2.47 0.35 0.92
Quick Ratio
1.28 1.19 1.92 0.31 0.91
Cash Ratio
0.69 0.35 1.02 0.10 0.05
Solvency Ratio
0.74 -0.03 -0.66 -1.07 -0.09
Operating Cash Flow Ratio
0.80 0.06 -1.53 -0.68 -0.30
Short-Term Operating Cash Flow Coverage
17.04 5.16 -42.55 -3.43 -1.01
Net Current Asset Value
kr 34.87Mkr 13.88Mkr 14.99Mkr -13.06Mkr -5.55M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.06 0.18 0.20
Debt-to-Equity Ratio
0.04 0.05 0.08 0.28 0.42
Debt-to-Capital Ratio
0.04 0.05 0.08 0.22 0.30
Long-Term Debt-to-Capital Ratio
0.02 0.04 0.07 0.17 0.11
Financial Leverage Ratio
1.52 1.57 1.28 1.57 2.12
Debt Service Coverage Ratio
13.29 -0.63 -9.84 -6.43 -0.31
Interest Coverage Ratio
56.99 -7.27 -15.98 -30.14 -30.42
Debt to Market Cap
<0.01 <0.01 <0.01 0.01 0.02
Interest Debt Per Share
0.11 0.09 0.13 0.17 0.23
Net Debt to EBITDA
-0.84 197.92 0.75 -0.44 -4.36
Profitability Margins
Gross Profit Margin
43.61%45.53%63.70%29.54%37.24%
EBIT Margin
14.48%-4.97%-25.36%-39.61%-14.60%
EBITDA Margin
17.16%-0.05%-24.99%-33.44%-5.08%
Operating Profit Margin
14.48%-4.97%-25.36%-39.61%-14.60%
Pretax Profit Margin
14.23%-5.65%-26.95%-40.93%-15.08%
Net Profit Margin
15.23%-6.33%-28.54%-42.24%-15.56%
Continuous Operations Profit Margin
15.23%-5.65%-27.33%-40.93%-15.08%
Net Income Per EBT
107.07%112.09%105.89%103.21%103.18%
EBT Per EBIT
98.25%113.76%106.26%103.32%103.29%
Return on Assets (ROA)
21.52%-5.18%-14.57%-45.50%-12.35%
Return on Equity (ROE)
32.80%-8.13%-18.65%-71.30%-26.21%
Return on Capital Employed (ROCE)
30.65%-6.10%-15.37%-54.84%-21.81%
Return on Invested Capital (ROIC)
32.07%-6.79%-16.92%-53.57%-17.84%
Return on Tangible Assets
37.46%-10.55%-36.28%-477.63%-27.86%
Earnings Yield
5.66%-0.85%-1.34%-2.87%-0.96%
Efficiency Ratios
Receivables Turnover
7.94 3.16 4.18 27.06 1.98
Payables Turnover
3.13 1.94 2.45 9.32 1.67
Inventory Turnover
7.30 5.64 2.15 95.87 84.06
Fixed Asset Turnover
62.87 56.58 65.30 130.32 88.94
Asset Turnover
1.41 0.82 0.51 1.08 0.79
Working Capital Turnover Ratio
9.41 5.35 6.53 -11.31 11.38
Cash Conversion Cycle
-20.58 -7.76 108.13 -21.87 -30.13
Days of Sales Outstanding
45.98 115.61 87.32 13.49 184.73
Days of Inventory Outstanding
50.01 64.72 169.98 3.81 4.34
Days of Payables Outstanding
116.57 188.08 149.16 39.16 219.20
Operating Cycle
95.99 180.33 257.30 17.30 189.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.93 0.05 -0.42 -0.14 -0.16
Free Cash Flow Per Share
0.53 -0.27 -0.71 -0.40 -0.40
CapEx Per Share
0.40 0.32 0.29 0.26 0.24
Free Cash Flow to Operating Cash Flow
0.57 -5.36 1.69 2.90 2.56
Dividend Paid and CapEx Coverage Ratio
2.32 0.16 -1.45 -0.53 -0.64
Capital Expenditure Coverage Ratio
2.32 0.16 -1.45 -0.53 -0.64
Operating Cash Flow Coverage Ratio
9.90 0.66 -3.72 -0.84 -0.71
Operating Cash Flow to Sales Ratio
0.19 0.03 -0.47 -0.14 -0.18
Free Cash Flow Yield
4.01%-1.84%-3.75%-2.77%-2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.67 -117.07 -74.63 -34.84 -104.07
Price-to-Sales (P/S) Ratio
2.69 7.41 21.30 14.72 16.19
Price-to-Book (P/B) Ratio
5.80 9.52 13.92 24.84 27.28
Price-to-Free Cash Flow (P/FCF) Ratio
24.96 -54.34 -26.63 -36.16 -35.76
Price-to-Operating Cash Flow Ratio
14.20 291.27 -44.97 -104.76 -91.41
Price-to-Earnings Growth (PEG) Ratio
-0.02 2.25 1.91 -0.18 -3.82
Price-to-Fair Value
5.80 9.52 13.92 24.84 27.28
Enterprise Value Multiple
14.85 -13.99K -84.47 -44.45 -323.30
EV to EBITDA
14.85 -13.99K -84.47 -44.45 -323.30
EV to Sales
2.55 7.31 21.11 14.86 16.41
EV to Free Cash Flow
23.63 -53.59 -26.40 -36.52 -36.25
EV to Operating Cash Flow
13.44 287.21 -44.58 -105.79 -92.66
Tangible Book Value Per Share
0.80 0.31 0.32 -0.24 -0.10
Shareholders’ Equity Per Share
2.29 1.52 1.36 0.58 0.53
Tax and Other Ratios
Effective Tax Rate
-0.07 -0.12 -0.06 -0.03 -0.03
Revenue Per Share
4.92 1.96 0.89 0.98 0.89
Net Income Per Share
0.75 -0.12 -0.25 -0.41 -0.14
Tax Burden
1.07 1.12 1.06 1.03 1.03
Interest Burden
0.98 1.14 1.06 1.03 1.03
Research & Development to Revenue
0.00 0.04 0.07 0.06 0.09
SG&A to Revenue
0.00 0.19 0.41 0.28 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.24 -0.51 1.87 0.35 1.21
Currency in SEK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis