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NGS Group AB (SE:NGS)
:NGS
Sweden Market
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NGS Group AB (NGS) Ratios

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NGS Group AB Ratios

SE:NGS's free cash flow for Q1 2025 was kr0.07. For the 2025 fiscal year, SE:NGS's free cash flow was decreased by kr and operating cash flow was kr>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.28 0.94 1.10 1.16 1.09
Quick Ratio
1.28 0.94 1.05 1.16 1.07
Cash Ratio
0.10 0.02 0.03 0.03 0.03
Solvency Ratio
-1.09 -0.12 0.07 0.18 0.17
Operating Cash Flow Ratio
-0.53 0.14 -0.07 0.09 0.35
Short-Term Operating Cash Flow Coverage
-1.79 0.66 -0.25 0.59 2.04
Net Current Asset Value
kr 2.70Mkr -20.39Mkr 10.89Mkr 6.65Mkr 1.49M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.17 0.10 0.06 0.07
Debt-to-Equity Ratio
0.29 0.33 0.15 0.08 0.09
Debt-to-Capital Ratio
0.23 0.25 0.13 0.07 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.06 0.00 0.00 0.00
Financial Leverage Ratio
1.62 1.94 1.51 1.40 1.34
Debt Service Coverage Ratio
-3.48 -0.41 0.29 1.26 1.05
Interest Coverage Ratio
-21.80 -36.43 3.36 11.98 7.77
Debt to Market Cap
0.19 0.53 0.35 0.06 0.10
Interest Debt Per Share
1.20 4.70 3.72 2.02 2.15
Net Debt to EBITDA
-0.36 -2.52 2.76 0.73 1.11
Profitability Margins
Gross Profit Margin
2.20%-21.52%5.32%7.33%6.20%
EBIT Margin
-19.76%-25.41%1.21%3.70%2.70%
EBITDA Margin
-18.24%-2.91%2.12%4.70%3.90%
Operating Profit Margin
-20.50%-25.41%1.20%3.71%2.65%
Pretax Profit Margin
-20.70%-26.11%0.85%3.39%2.36%
Net Profit Margin
-19.51%-25.17%0.64%2.66%1.89%
Continuous Operations Profit Margin
-19.53%-25.17%0.64%2.66%1.89%
Net Income Per EBT
94.22%96.41%75.78%78.46%79.98%
EBT Per EBIT
101.01%102.74%70.45%91.30%88.85%
Return on Assets (ROA)
-45.12%-55.39%1.00%3.85%2.65%
Return on Equity (ROE)
-72.16%-107.72%1.51%5.41%3.54%
Return on Capital Employed (ROCE)
-68.81%-96.78%2.81%7.31%4.88%
Return on Invested Capital (ROIC)
-57.30%-77.85%1.85%5.34%3.64%
Return on Tangible Assets
-85.20%-116.68%2.62%11.46%8.86%
Earnings Yield
-94.27%-235.87%3.62%5.91%6.36%
Efficiency Ratios
Receivables Turnover
6.72 12.66 0.00 0.00 0.00
Payables Turnover
41.94 21.28 33.74 30.10 32.93
Inventory Turnover
0.00 -1.01K 95.30 459.56M 369.23
Fixed Asset Turnover
71.92 44.65 295.32 69.60 41.28
Asset Turnover
2.31 2.20 1.56 1.45 1.40
Working Capital Turnover Ratio
19.46 156.77 42.36 46.94 196.05
Cash Conversion Cycle
45.57 11.33 -6.99 -12.13 -10.10
Days of Sales Outstanding
54.28 28.84 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 -0.36 3.83 <0.01 0.99
Days of Payables Outstanding
8.70 17.15 10.82 12.13 11.08
Operating Cycle
54.28 28.48 3.83 <0.01 0.99
Cash Flow Ratios
Operating Cash Flow Per Share
-0.97 1.50 -0.84 0.80 2.48
Free Cash Flow Per Share
-0.97 1.50 -0.84 0.75 2.48
CapEx Per Share
0.44 0.00 <0.01 0.05 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.94 1.00
Dividend Paid and CapEx Coverage Ratio
-2.20 0.00 -1.92 17.23 1.84K
Capital Expenditure Coverage Ratio
-2.20 0.00 -322.89 17.23 1.84K
Operating Cash Flow Coverage Ratio
-0.91 0.35 -0.24 0.43 1.23
Operating Cash Flow to Sales Ratio
-0.07 0.03 -0.02 0.02 0.06
Free Cash Flow Yield
-34.21%25.31%-8.62%3.52%20.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.06 -0.42 27.63 16.92 15.73
Price-to-Sales (P/S) Ratio
0.21 0.11 0.18 0.45 0.30
Price-to-Book (P/B) Ratio
0.77 0.46 0.42 0.91 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
-2.92 3.95 -11.60 28.43 4.99
Price-to-Operating Cash Flow Ratio
-2.92 3.95 -11.64 26.78 4.98
Price-to-Earnings Growth (PEG) Ratio
-0.06 <0.01 -0.38 0.27 -0.38
Price-to-Fair Value
0.77 0.46 0.42 0.91 0.56
Enterprise Value Multiple
-1.49 -6.19 11.14 10.29 8.72
Enterprise Value
92.62M 89.90M 134.87M 239.89M 146.88M
EV to EBITDA
-1.49 -6.19 11.14 10.29 8.72
EV to Sales
0.27 0.18 0.24 0.48 0.34
EV to Free Cash Flow
-3.84 6.66 -15.42 30.60 5.71
EV to Operating Cash Flow
-3.84 6.66 -15.47 28.82 5.71
Tangible Book Value Per Share
0.88 -0.28 1.54 1.59 1.38
Shareholders’ Equity Per Share
3.67 12.94 23.41 23.46 22.15
Tax and Other Ratios
Effective Tax Rate
0.06 0.04 0.24 0.22 0.20
Revenue Per Share
13.72 55.38 54.99 47.75 41.61
Net Income Per Share
-2.68 -13.94 0.35 1.27 0.78
Tax Burden
0.94 0.96 0.76 0.78 0.80
Interest Burden
1.05 1.03 0.70 0.92 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.37 -0.11 -1.27 0.45 2.24
Currency in SEK
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