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NAXS AB (SE:NAXS)
:NAXS
Sweden Market
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NAXS AB (NAXS) Ratios

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NAXS AB Ratios

SE:NAXS's free cash flow for Q4 2024 was kr1.00. For the 2024 fiscal year, SE:NAXS's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 306.62 506.76 170.52 264.56
Quick Ratio
0.00 306.62 506.76 170.52 264.56
Cash Ratio
0.00 305.89 506.38 170.43 264.33
Solvency Ratio
41.14 2.57 14.84 -0.25 10.35
Operating Cash Flow Ratio
0.00 -13.91 -34.21 -6.53 -14.88
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 202.13Mkr 208.03Mkr 210.41Mkr 264.11Mkr 218.49M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.00 <0.01 0.00
Debt-to-Equity Ratio
0.00 <0.01 0.00 <0.01 0.00
Debt-to-Capital Ratio
0.00 <0.01 0.00 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
27.16 -1.18 >-0.01 -62.62 -8.95
Interest Coverage Ratio
11.29 -1.18 133.42 62.62 8.95
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.18 0.23 0.12 0.24 0.24
Net Debt to EBITDA
-3.68 70.42 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
78.49%10.36%94.52%93.89%70.62%
EBIT Margin
52.48%-21.47%96.24%104.51%65.58%
EBITDA Margin
168.27%-21.47%0.00%0.00%0.00%
Operating Profit Margin
69.96%-21.47%97.56%96.36%82.82%
Pretax Profit Margin
81.37%31.52%96.83%96.36%82.82%
Net Profit Margin
81.35%31.46%96.83%104.27%82.82%
Continuous Operations Profit Margin
81.35%31.46%96.83%104.27%82.82%
Net Income Per EBT
99.98%99.79%100.00%108.21%100.00%
EBT Per EBIT
116.31%-146.85%99.25%100.00%100.00%
Return on Assets (ROA)
3.30%0.47%18.75%21.52%3.55%
Return on Equity (ROE)
3.17%0.47%18.77%21.56%3.55%
Return on Capital Employed (ROCE)
2.84%-0.32%18.90%19.92%3.55%
Return on Invested Capital (ROIC)
2.84%-0.32%18.90%0.00%0.00%
Return on Tangible Assets
3.30%0.47%18.75%21.52%3.55%
Earnings Yield
4.26%0.55%27.12%24.55%4.33%
Efficiency Ratios
Receivables Turnover
52.59 1.73K 0.00 1.20K 0.00
Payables Turnover
0.00 18.83 24.36 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 10.40M 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.04 0.01 0.19 0.21 0.04
Working Capital Turnover Ratio
0.15 0.07 0.78 0.71 0.13
Cash Conversion Cycle
6.94 -19.18 -14.98 0.30 0.00
Days of Sales Outstanding
6.94 0.21 0.00 0.30 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
0.00 19.39 14.98 0.00 0.00
Operating Cycle
6.94 0.21 0.00 0.30 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.91 -0.86 -1.29 -0.91 -1.11
Free Cash Flow Per Share
-0.91 -0.86 -1.29 -0.91 -1.11
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.21 -0.23 -0.37 -0.30 -0.37
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -1.19K 0.00 -782.00 0.00
Operating Cash Flow to Sales Ratio
-0.31 -0.69 -0.08 -0.06 -0.42
Free Cash Flow Yield
-1.61%-1.20%-2.15%-1.41%-2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.45 181.66 3.69 4.07 23.08
Price-to-Sales (P/S) Ratio
19.08 57.14 3.57 4.25 19.11
Price-to-Book (P/B) Ratio
0.78 0.86 0.69 0.88 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
-62.04 -83.13 -46.45 -71.09 -45.12
Price-to-Operating Cash Flow Ratio
-62.04 -83.13 -46.45 -71.09 -45.12
Price-to-Earnings Growth (PEG) Ratio
0.17 -1.86 1.89 <0.01 -0.69
Price-to-Fair Value
0.78 0.86 0.69 0.88 0.82
Enterprise Value Multiple
7.66 -195.80 0.00 0.00 0.00
Enterprise Value
423.39M 581.72M 452.45M 457.18M 337.41M
EV to EBITDA
7.66 -195.80 0.00 0.00 0.00
EV to Sales
12.88 42.03 2.43 2.69 11.59
EV to Free Cash Flow
-41.90 -61.14 -31.64 -44.97 -27.35
EV to Operating Cash Flow
-41.90 -61.14 -31.64 -44.97 -27.35
Tangible Book Value Per Share
72.97 83.24 86.37 73.78 60.87
Shareholders’ Equity Per Share
72.97 83.24 86.37 73.78 60.87
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 1.00 1.00
Revenue Per Share
2.97 1.25 16.75 15.26 2.61
Net Income Per Share
2.41 0.39 16.22 15.91 2.16
Tax Burden
1.00 1.00 1.00 1.08 1.00
Interest Burden
1.55 -1.47 1.01 0.92 1.26
Research & Development to Revenue
0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
0.09 0.31 0.03 0.03 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.15 -2.19 -0.08 -0.06 -0.51
Currency in SEK
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