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NetJobs Group AB (SE:NJOB)
:NJOB
Sweden Market
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NetJobs Group AB (NJOB) Ratios

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NetJobs Group AB Ratios

SE:NJOB's free cash flow for Q1 2025 was kr0.00. For the 2025 fiscal year, SE:NJOB'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
13.52 0.74 0.94 0.93 0.54
Quick Ratio
13.52 0.67 0.94 0.93 0.54
Cash Ratio
12.35 0.21 0.34 0.27 0.08
Solvency Ratio
15.71 0.06 0.15 0.11 -0.09
Operating Cash Flow Ratio
12.44 0.18 0.29 0.14 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 2.08 3.36 0.00 0.00
Net Current Asset Value
kr 10.08Mkr -4.48Mkr -3.70Mkr -4.85Mkr -5.44M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.18 0.22 0.31 0.45
Debt-to-Equity Ratio
0.00 6.48 9.07 -6.99 -6.19
Debt-to-Capital Ratio
0.00 0.87 0.90 1.17 1.19
Long-Term Debt-to-Capital Ratio
0.00 0.81 0.87 1.17 1.19
Financial Leverage Ratio
1.07 36.63 40.46 -22.74 -13.80
Debt Service Coverage Ratio
52.20 0.95 2.18 5.98 -3.29
Interest Coverage Ratio
55.61 1.44 4.82 1.59 -11.40
Debt to Market Cap
0.00 0.14 0.08 0.07 0.30
Interest Debt Per Share
<0.01 0.07 0.08 0.10 0.13
Net Debt to EBITDA
-0.71 0.24 -0.01 0.90 -7.80
Profitability Margins
Gross Profit Margin
34.38%25.55%45.16%48.70%35.11%
EBIT Margin
273.34%3.51%4.49%1.87%-13.11%
EBITDA Margin
277.72%6.83%8.41%8.23%-2.64%
Operating Profit Margin
273.28%3.38%4.45%1.87%-13.15%
Pretax Profit Margin
268.42%1.17%3.57%0.56%-14.26%
Net Profit Margin
247.23%-0.04%2.86%-0.62%-15.42%
Continuous Operations Profit Margin
247.25%-0.04%2.86%0.56%-14.26%
Net Income Per EBT
92.11%-3.05%80.12%-109.26%108.08%
EBT Per EBIT
98.22%34.68%80.31%30.08%108.50%
Return on Assets (ROA)
107.17%-0.06%6.27%-1.23%-29.76%
Return on Equity (ROE)
107.30%-2.22%253.67%27.96%410.67%
Return on Capital Employed (ROCE)
127.29%19.45%29.10%8.91%-67.46%
Return on Invested Capital (ROIC)
117.25%-0.49%19.91%-9.74%-72.91%
Return on Tangible Assets
107.17%-0.08%7.03%-1.46%-40.79%
Earnings Yield
54.31%-0.05%2.18%-0.27%-19.91%
Efficiency Ratios
Receivables Turnover
5.30 6.24 7.88 5.99 7.16
Payables Turnover
9.50 5.46 7.14 7.90 10.75
Inventory Turnover
0.00 25.20 12.59M 9.83M 9.23M
Fixed Asset Turnover
0.00 85.40 175.26 149.72 114.72
Asset Turnover
0.43 1.70 2.19 2.00 1.93
Working Capital Turnover Ratio
0.48 -14.76 -54.28 -15.11 -7.32
Cash Conversion Cycle
30.52 6.08 -4.77 14.72 16.99
Days of Sales Outstanding
68.92 58.45 46.34 60.91 50.96
Days of Inventory Outstanding
0.00 14.48 <0.01 <0.01 <0.01
Days of Payables Outstanding
38.40 66.86 51.11 46.19 33.97
Operating Cycle
68.92 72.93 46.34 60.91 50.96
Cash Flow Ratios
Operating Cash Flow Per Share
0.31 0.04 0.06 0.02 >-0.01
Free Cash Flow Per Share
0.30 0.04 0.05 <0.01 -0.01
CapEx Per Share
0.02 <0.01 0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.94 0.91 0.77 <0.01 71.80
Dividend Paid and CapEx Coverage Ratio
17.82 10.83 4.27 1.00 -0.01
Capital Expenditure Coverage Ratio
17.82 10.83 4.27 1.00 -0.01
Operating Cash Flow Coverage Ratio
0.00 0.71 0.86 0.26 >-0.01
Operating Cash Flow to Sales Ratio
1.99 0.07 0.09 0.04 >-0.01
Free Cash Flow Yield
40.80%9.05%5.12%<0.01%-3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.84 -2.08K 45.96 -368.81 -5.02
Price-to-Sales (P/S) Ratio
4.61 0.74 1.32 2.27 0.77
Price-to-Book (P/B) Ratio
2.12 46.22 116.60 -103.13 -20.63
Price-to-Free Cash Flow (P/FCF) Ratio
2.45 11.04 19.55 21.76K -30.69
Price-to-Operating Cash Flow Ratio
2.28 10.02 14.96 57.11 -2.20K
Price-to-Earnings Growth (PEG) Ratio
0.21 20.64 -0.06 3.86 0.09
Price-to-Fair Value
2.12 46.22 116.60 -103.13 -20.63
Enterprise Value Multiple
0.95 11.10 15.63 28.48 -37.09
Enterprise Value
13.23M 12.75M 30.17M 44.95M 13.95M
EV to EBITDA
0.95 11.10 15.63 28.48 -37.09
EV to Sales
2.63 0.76 1.31 2.35 0.98
EV to Free Cash Flow
1.40 11.28 19.53 22.47K -38.85
EV to Operating Cash Flow
1.32 10.24 14.95 58.99 -2.79K
Tangible Book Value Per Share
0.34 -0.06 -0.03 -0.06 -0.09
Shareholders’ Equity Per Share
0.34 <0.01 <0.01 -0.01 -0.02
Tax and Other Ratios
Effective Tax Rate
0.08 1.03 0.20 2.09 -0.08
Revenue Per Share
0.16 0.53 0.71 0.60 0.53
Net Income Per Share
0.39 >-0.01 0.02 >-0.01 -0.08
Tax Burden
0.92 -0.03 0.80 -1.09 1.08
Interest Burden
0.98 0.33 0.79 0.30 1.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.38 0.40 0.48
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.81 -207.50 1.97 2.12 <0.01
Currency in SEK
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