tiprankstipranks
Trending News
More News >
Nexam Chemical Holding AB (SE:NEXAM)
:NEXAM
Sweden Market

Nexam Chemical Holding AB (NEXAM) Ratios

Compare
0 Followers

Nexam Chemical Holding AB Ratios

SE:NEXAM's free cash flow for Q3 2025 was kr-0.07. For the 2025 fiscal year, SE:NEXAM's free cash flow was decreased by kr and operating cash flow was kr-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.85 2.75 3.03 3.33 2.81
Quick Ratio
1.11 1.40 2.08 2.59 1.90
Cash Ratio
0.25 0.30 0.63 1.54 0.84
Solvency Ratio
0.04 -0.16 -0.01 0.09 0.03
Operating Cash Flow Ratio
0.16 -0.01 -0.31 0.17 -0.47
Short-Term Operating Cash Flow Coverage
0.55 -0.08 -2.48 0.58 -1.33
Net Current Asset Value
kr 21.65Mkr 31.23Mkr 47.41Mkr 81.43Mkr 37.27M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.11 0.10 0.16
Debt-to-Equity Ratio
0.15 0.14 0.15 0.12 0.22
Debt-to-Capital Ratio
0.13 0.12 0.13 0.11 0.18
Long-Term Debt-to-Capital Ratio
0.07 0.08 0.08 0.04 0.11
Financial Leverage Ratio
1.35 1.27 1.29 1.25 1.34
Debt Service Coverage Ratio
0.33 -0.85 0.13 0.45 0.30
Interest Coverage Ratio
-5.45 -8.52 -8.06 -4.15 -2.07
Debt to Market Cap
0.09 0.08 0.06 0.03 0.05
Interest Debt Per Share
0.35 0.35 0.41 0.37 0.59
Net Debt to EBITDA
2.59 -3.41 11.49 -5.70 2.07
Profitability Margins
Gross Profit Margin
34.75%42.99%39.11%38.50%42.78%
EBIT Margin
-5.48%-10.31%-5.06%-1.95%-3.09%
EBITDA Margin
3.00%-2.63%0.35%2.87%3.06%
Operating Profit Margin
-5.80%-10.75%-5.29%-1.95%-3.09%
Pretax Profit Margin
-6.78%-11.57%-5.72%-2.42%-4.58%
Net Profit Margin
-7.25%-12.00%-5.73%-2.49%-4.88%
Continuous Operations Profit Margin
-7.25%-12.00%-5.73%-2.49%-4.88%
Net Income Per EBT
106.81%103.77%100.16%102.96%106.53%
EBT Per EBIT
116.97%107.59%108.15%123.87%148.10%
Return on Assets (ROA)
-6.13%-9.29%-4.57%-1.92%-3.23%
Return on Equity (ROE)
-8.04%-11.83%-5.89%-2.40%-4.32%
Return on Capital Employed (ROCE)
-6.06%-9.50%-4.85%-1.76%-2.39%
Return on Invested Capital (ROIC)
-6.05%-9.61%-4.74%-1.72%-2.40%
Return on Tangible Assets
-10.57%-15.78%-7.22%-3.01%-5.56%
Earnings Yield
-5.18%-8.40%-3.10%-0.65%-1.20%
Efficiency Ratios
Receivables Turnover
5.17 6.49 4.27 5.28 5.23
Payables Turnover
7.46 7.85 6.79 7.88 6.70
Inventory Turnover
3.90 2.63 3.91 4.42 2.92
Fixed Asset Turnover
3.71 3.13 3.35 5.03 3.69
Asset Turnover
0.85 0.77 0.80 0.77 0.66
Working Capital Turnover Ratio
4.29 2.99 2.61 2.73 3.20
Cash Conversion Cycle
115.31 148.42 125.07 105.32 140.18
Days of Sales Outstanding
70.62 56.26 85.49 69.16 69.85
Days of Inventory Outstanding
93.61 138.65 93.29 82.50 124.80
Days of Payables Outstanding
48.92 46.49 53.72 46.34 54.47
Operating Cycle
164.24 194.91 178.78 151.66 194.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 >-0.01 -0.14 0.09 -0.23
Free Cash Flow Per Share
<0.01 -0.12 -0.55 <0.01 -0.32
CapEx Per Share
0.09 0.06 0.41 0.08 0.09
Free Cash Flow to Operating Cash Flow
0.04 27.08 3.98 0.07 1.39
Dividend Paid and CapEx Coverage Ratio
1.05 -0.08 -0.34 1.08 -2.55
Capital Expenditure Coverage Ratio
1.05 -0.08 -0.34 1.08 -2.55
Operating Cash Flow Coverage Ratio
0.28 -0.01 -0.35 0.26 -0.42
Operating Cash Flow to Sales Ratio
0.04 >-0.01 -0.05 0.03 -0.10
Free Cash Flow Yield
0.11%-3.51%-10.80%0.06%-3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-19.32 -11.90 -32.23 -153.41 -83.64
Price-to-Sales (P/S) Ratio
1.40 1.43 1.85 3.82 4.08
Price-to-Book (P/B) Ratio
1.60 1.41 1.90 3.68 3.61
Price-to-Free Cash Flow (P/FCF) Ratio
884.13 -28.52 -9.26 1.62K -28.85
Price-to-Operating Cash Flow Ratio
38.10 -772.38 -36.88 116.57 -40.15
Price-to-Earnings Growth (PEG) Ratio
1.55 -0.16 -0.25 4.16 1.49
Price-to-Fair Value
1.60 1.41 1.90 3.68 3.61
Enterprise Value Multiple
49.30 -57.69 536.41 127.45 135.30
Enterprise Value
292.07M 288.97M 418.40M 802.53M 687.05M
EV to EBITDA
49.30 -57.69 536.41 127.45 135.30
EV to Sales
1.48 1.52 1.89 3.66 4.14
EV to Free Cash Flow
933.14 -30.32 -9.46 1.56K -29.30
EV to Operating Cash Flow
40.21 -820.95 -37.69 111.59 -40.77
Tangible Book Value Per Share
0.93 1.14 1.40 1.59 1.13
Shareholders’ Equity Per Share
2.14 2.39 2.66 2.90 2.56
Tax and Other Ratios
Effective Tax Rate
-0.07 -0.04 >-0.01 -0.03 -0.07
Revenue Per Share
2.44 2.35 2.74 2.79 2.27
Net Income Per Share
-0.18 -0.28 -0.16 -0.07 -0.11
Tax Burden
1.07 1.04 1.00 1.03 1.07
Interest Burden
1.24 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
-0.58 0.02 0.93 -1.68 3.19
Currency in SEK