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Collector AB (SE:NORION)
:NORION
Sweden Market

Collector AB (NORION) Ratios

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Collector AB Ratios

SE:NORION's free cash flow for Q4 2024 was kr1.00. For the 2024 fiscal year, SE:NORION's free cash flow was decreased by kr and operating cash flow was kr-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 2.66 0.03 0.02 5.02
Quick Ratio
0.00 2.66 1.02 1.69 9.75
Cash Ratio
0.00 2.66 0.98 1.66 4.71
Solvency Ratio
0.02 0.03 0.03 0.02 0.01
Operating Cash Flow Ratio
0.00 1.57 0.31 0.21 0.86
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 3.16
Net Current Asset Value
kr ―kr ―kr ―kr ―kr ―
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.03 0.08 0.14 0.04
Debt-to-Equity Ratio
0.00 0.22 0.60 1.15 0.29
Debt-to-Capital Ratio
0.00 0.18 0.38 0.53 0.22
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.13
Financial Leverage Ratio
7.42 6.51 7.41 8.18 7.97
Debt Service Coverage Ratio
-0.26 -0.26 -0.62 -0.57 -0.17
Interest Coverage Ratio
0.00 1.63 -0.09 -0.13 -0.11
Debt to Market Cap
0.00 0.00 0.00 0.00 0.12
Interest Debt Per Share
6.42 15.46 21.71 32.08 8.58
Net Debt to EBITDA
Profitability Margins
Gross Profit Margin
100.00%195.91%100.00%100.00%100.00%
EBIT Margin
-1.84%-2.61%-1.68%-1.19%-1.76%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%83.50%-1.18%-1.52%-1.61%
Pretax Profit Margin
44.87%63.66%38.51%31.80%17.14%
Net Profit Margin
35.47%50.35%30.48%24.87%11.88%
Continuous Operations Profit Margin
35.47%50.35%30.48%24.87%13.06%
Net Income Per EBT
79.05%79.10%79.13%78.19%69.34%
EBT Per EBIT
0.00%76.23%-3277.27%-2093.48%-1065.85%
Return on Assets (ROA)
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Invested Capital (ROIC)
Return on Tangible Assets
Earnings Yield
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 -64.87 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
48.64 23.58 27.33 0.00 15.55
Asset Turnover
0.05 0.05 0.08 0.07 0.07
Working Capital Turnover Ratio
Cash Conversion Cycle
Days of Sales Outstanding
Days of Inventory Outstanding
Days of Payables Outstanding
Operating Cycle
Cash Flow Ratios
Operating Cash Flow Per Share
-0.49 9.21 4.79 3.32 3.37
Free Cash Flow Per Share
-0.87 8.93 4.60 3.15 3.18
CapEx Per Share
0.37 <0.01 0.19 0.17 0.19
Free Cash Flow to Operating Cash Flow
1.76 0.97 0.96 0.95 0.94
Dividend Paid and CapEx Coverage Ratio
-1.31 1.89K 25.21 19.49 17.77
Capital Expenditure Coverage Ratio
-1.31 1.89K 25.21 19.49 17.77
Operating Cash Flow Coverage Ratio
Operating Cash Flow to Sales Ratio
Free Cash Flow Yield
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.78 7.17 6.89 10.34 25.69
Price-to-Sales (P/S) Ratio
2.05 3.61 2.10 2.57 3.05
Price-to-Book (P/B) Ratio
0.83 1.12 1.20 1.44 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
-42.00 5.06 8.33 12.03 11.90
Price-to-Operating Cash Flow Ratio
-74.02 4.90 8.00 11.41 11.23
Price-to-Earnings Growth (PEG) Ratio
0.00 0.56 0.13 0.07 >-0.01
Price-to-Fair Value
0.83 1.12 1.20 1.44 1.63
Enterprise Value Multiple
0.00 0.00 0.00 0.00 0.00
EV to EBITDA
EV to Sales
EV to Free Cash Flow
EV to Operating Cash Flow
Tangible Book Value Per Share
44.07 39.92 31.60 25.93 22.64
Shareholders’ Equity Per Share
44.07 40.43 31.99 26.37 23.20
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.21 0.21 0.24
Revenue Per Share
17.76 12.51 18.23 14.74 12.41
Net Income Per Share
6.30 6.30 5.56 3.67 1.48
Tax Burden
Interest Burden
Research & Development to Revenue
SG&A to Revenue
Stock-Based Compensation to Revenue
Income Quality
Currency in SEK
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