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

NAXS AB (NAXS) Ratios

Compare
1 Followers

NAXS AB Ratios

SE:NAXS's free cash flow for Q2 2025 was kr1.06. For the 2025 fiscal year, SE:NAXS's free cash flow was decreased by kr and operating cash flow was kr1.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
295.24 588.44 306.62 506.76 170.52
Quick Ratio
295.24 588.44 306.62 506.76 170.52
Cash Ratio
292.58 588.44 305.89 506.38 170.43
Solvency Ratio
-34.53 -45.41 2.57 14.84 -0.25
Operating Cash Flow Ratio
-17.58 -29.21 -13.91 -34.21 -6.53
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 220.98Mkr 202.13Mkr 208.03Mkr 210.41Mkr 264.11M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 <0.01
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
-2.05 -25.00 -1.18 >-0.01 -62.62
Interest Coverage Ratio
-1.95 -25.00 -1.18 133.42 62.62
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.23 0.24 0.23 0.12 0.24
Net Debt to EBITDA
7.88 3.06 70.42 0.00 0.00
Profitability Margins
Gross Profit Margin
75.31%104.53%10.36%94.52%93.89%
EBIT Margin
-42.39%113.15%-21.47%96.24%104.51%
EBITDA Margin
-42.39%113.15%-21.47%0.00%0.00%
Operating Profit Margin
-40.18%113.15%-21.47%97.56%96.36%
Pretax Profit Margin
-39.40%113.15%31.52%96.83%96.36%
Net Profit Margin
-39.42%113.16%31.46%96.83%104.27%
Continuous Operations Profit Margin
-39.42%113.16%31.46%96.83%104.27%
Net Income Per EBT
100.03%100.01%99.79%100.00%108.21%
EBT Per EBIT
98.06%100.00%-146.85%99.25%100.00%
Return on Assets (ROA)
-3.19%-8.22%0.47%18.75%21.52%
Return on Equity (ROE)
-3.12%-8.24%0.47%18.77%21.56%
Return on Capital Employed (ROCE)
-3.25%-8.22%-0.32%18.90%19.92%
Return on Invested Capital (ROIC)
-3.25%-8.22%-0.32%18.90%0.00%
Return on Tangible Assets
-3.19%-8.22%0.47%18.75%21.52%
Earnings Yield
-6.03%-11.88%0.55%27.12%24.55%
Efficiency Ratios
Receivables Turnover
0.00 -94.13 1.73K 0.00 1.20K
Payables Turnover
0.00 7.70 18.83 24.36 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 10.40M
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.08 -0.07 0.01 0.19 0.21
Working Capital Turnover Ratio
0.31 -0.29 0.07 0.78 0.71
Cash Conversion Cycle
0.00 -51.30 -19.18 -14.98 0.30
Days of Sales Outstanding
0.00 -3.88 0.21 0.00 0.30
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
0.00 47.42 19.39 14.98 0.00
Operating Cycle
0.00 -3.88 0.21 0.00 0.30
Cash Flow Ratios
Operating Cash Flow Per Share
-1.19 -0.91 -0.86 -1.29 -0.91
Free Cash Flow Per Share
-1.19 -0.91 -0.86 -1.29 -0.91
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
-0.06 -0.21 -0.23 -0.37 -0.30
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 -1.19K 0.00 -782.00
Operating Cash Flow to Sales Ratio
-0.20 0.17 -0.69 -0.08 -0.06
Free Cash Flow Yield
-3.06%-1.80%-1.20%-2.15%-1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.37 -8.42 181.66 3.69 4.07
Price-to-Sales (P/S) Ratio
6.47 -9.53 57.14 3.57 4.25
Price-to-Book (P/B) Ratio
0.52 0.69 0.86 0.69 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
-32.21 -55.47 -83.13 -46.45 -71.09
Price-to-Operating Cash Flow Ratio
-32.14 -55.47 -83.13 -46.45 -71.09
Price-to-Earnings Growth (PEG) Ratio
0.18 <0.01 -1.86 1.89 <0.01
Price-to-Fair Value
0.52 0.69 0.86 0.69 0.88
Enterprise Value Multiple
-7.37 -5.36 -195.80 0.00 0.00
Enterprise Value
211.19M 356.95M 581.72M 452.45M 457.18M
EV to EBITDA
-7.57 -5.36 -195.80 0.00 0.00
EV to Sales
3.21 -6.07 42.03 2.43 2.69
EV to Free Cash Flow
-15.99 -35.32 -61.14 -31.64 -44.97
EV to Operating Cash Flow
-15.99 -35.32 -61.14 -31.64 -44.97
Tangible Book Value Per Share
73.48 72.97 83.24 86.37 73.78
Shareholders’ Equity Per Share
73.48 72.97 83.24 86.37 73.78
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 <0.01 <0.01 1.00
Revenue Per Share
5.95 -5.31 1.25 16.75 15.26
Net Income Per Share
-2.35 -6.01 0.39 16.22 15.91
Tax Burden
1.00 1.00 1.00 1.00 1.08
Interest Burden
0.93 1.00 -1.47 1.01 0.92
Research & Development to Revenue
0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
0.07 -0.07 0.31 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.51 0.15 -2.19 -0.08 -0.06
Currency in SEK