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Nexam Chemical Holding AB (SE:NEXAM)
:NEXAM
Sweden Market
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Nexam Chemical Holding AB (NEXAM) Ratios

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Nexam Chemical Holding AB Ratios

SE:NEXAM's free cash flow for Q1 2025 was kr0.48. For the 2025 fiscal year, SE:NEXAM's free cash flow was decreased by kr and operating cash flow was kr-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.89 2.75 3.03 3.33 2.81
Quick Ratio
0.97 1.40 2.08 2.59 1.90
Cash Ratio
0.03 0.30 0.63 1.54 0.84
Solvency Ratio
0.09 -0.16 -0.01 0.09 0.03
Operating Cash Flow Ratio
0.14 -0.01 -0.31 0.17 -0.47
Short-Term Operating Cash Flow Coverage
0.52 -0.08 -2.48 0.58 -1.33
Net Current Asset Value
kr 24.84Mkr 31.23Mkr 47.41Mkr 81.43Mkr 37.27M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.11 0.11 0.10 0.16
Debt-to-Equity Ratio
0.11 0.14 0.15 0.12 0.22
Debt-to-Capital Ratio
0.10 0.12 0.13 0.11 0.18
Long-Term Debt-to-Capital Ratio
0.05 0.08 0.08 0.04 0.11
Financial Leverage Ratio
1.29 1.27 1.29 1.25 1.34
Debt Service Coverage Ratio
0.60 -0.85 0.13 0.45 0.30
Interest Coverage Ratio
-2.60 -8.52 -8.06 -4.15 -2.07
Debt to Market Cap
0.06 0.08 0.06 0.03 0.05
Interest Debt Per Share
0.28 0.35 0.41 0.37 0.59
Net Debt to EBITDA
1.91 -3.41 11.49 -5.70 2.07
Profitability Margins
Gross Profit Margin
33.75%42.99%39.11%38.50%42.78%
EBIT Margin
-3.22%-10.31%-5.06%-1.95%-3.09%
EBITDA Margin
4.91%-2.63%0.35%2.87%3.06%
Operating Profit Margin
-4.62%-10.75%-5.29%-1.95%-3.09%
Pretax Profit Margin
-5.24%-11.57%-5.72%-2.42%-4.58%
Net Profit Margin
-5.73%-12.00%-5.73%-2.49%-4.88%
Continuous Operations Profit Margin
-5.73%-12.00%-5.73%-2.49%-4.88%
Net Income Per EBT
109.34%103.77%100.16%102.96%106.53%
EBT Per EBIT
113.43%107.59%108.15%123.87%148.10%
Return on Assets (ROA)
-4.85%-9.29%-4.57%-1.92%-3.23%
Return on Equity (ROE)
-6.07%-11.83%-5.89%-2.40%-4.32%
Return on Capital Employed (ROCE)
-4.74%-9.50%-4.85%-1.76%-2.39%
Return on Invested Capital (ROIC)
-4.90%-9.61%-4.74%-1.72%-2.40%
Return on Tangible Assets
-8.51%-15.78%-7.22%-3.01%-5.56%
Earnings Yield
-3.62%-8.40%-3.10%-0.65%-1.20%
Efficiency Ratios
Receivables Turnover
5.15 6.49 4.27 5.28 5.23
Payables Turnover
7.21 7.85 6.79 7.88 6.70
Inventory Turnover
3.45 2.63 3.91 4.42 2.92
Fixed Asset Turnover
3.55 3.13 3.35 5.03 3.69
Asset Turnover
0.85 0.77 0.80 0.77 0.66
Working Capital Turnover Ratio
4.77 2.99 2.61 2.73 3.20
Cash Conversion Cycle
126.12 148.42 125.07 105.32 140.18
Days of Sales Outstanding
70.87 56.26 85.49 69.16 69.85
Days of Inventory Outstanding
105.85 138.65 93.29 82.50 124.80
Days of Payables Outstanding
50.60 46.49 53.72 46.34 54.47
Operating Cycle
176.72 194.91 178.78 151.66 194.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 >-0.01 -0.14 0.09 -0.23
Free Cash Flow Per Share
0.07 -0.12 -0.55 <0.01 -0.32
CapEx Per Share
<0.01 0.06 0.41 0.08 0.09
Free Cash Flow to Operating Cash Flow
0.97 27.08 3.98 0.07 1.39
Dividend Paid and CapEx Coverage Ratio
35.29 -0.08 -0.34 1.08 -2.55
Capital Expenditure Coverage Ratio
35.29 -0.08 -0.34 1.08 -2.55
Operating Cash Flow Coverage Ratio
0.29 -0.01 -0.35 0.26 -0.42
Operating Cash Flow to Sales Ratio
0.03 >-0.01 -0.05 0.03 -0.10
Free Cash Flow Yield
1.78%-3.51%-10.80%0.06%-3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-27.65 -11.90 -32.23 -153.41 -83.64
Price-to-Sales (P/S) Ratio
1.58 1.43 1.85 3.82 4.08
Price-to-Book (P/B) Ratio
1.73 1.41 1.90 3.68 3.61
Price-to-Free Cash Flow (P/FCF) Ratio
56.14 -28.52 -9.26 1.62K -28.85
Price-to-Operating Cash Flow Ratio
54.55 -772.38 -36.88 116.57 -40.15
Price-to-Earnings Growth (PEG) Ratio
1.01 -0.16 -0.25 4.16 1.49
Price-to-Fair Value
1.73 1.41 1.90 3.68 3.61
Enterprise Value Multiple
34.17 -57.69 536.41 127.45 135.30
Enterprise Value
328.24M 288.97M 418.40M 802.53M 687.05M
EV to EBITDA
34.17 -57.69 536.41 127.45 135.30
EV to Sales
1.68 1.52 1.89 3.66 4.14
EV to Free Cash Flow
59.46 -30.32 -9.46 1.56K -29.30
EV to Operating Cash Flow
57.78 -820.95 -37.69 111.59 -40.77
Tangible Book Value Per Share
0.99 1.14 1.40 1.59 1.13
Shareholders’ Equity Per Share
2.22 2.39 2.66 2.90 2.56
Tax and Other Ratios
Effective Tax Rate
-0.09 -0.04 >-0.01 -0.03 -0.07
Revenue Per Share
2.42 2.35 2.74 2.79 2.27
Net Income Per Share
-0.14 -0.28 -0.16 -0.07 -0.11
Tax Burden
1.09 1.04 1.00 1.03 1.07
Interest Burden
1.63 1.12 1.13 1.24 1.48
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.19 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.62 0.02 0.93 -1.68 3.19
Currency in SEK
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