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Oncopeptides AB (SE:ONCO)
:ONCO
Sweden Market

Oncopeptides AB (ONCO) Ratios

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Oncopeptides AB Ratios

SE:ONCO's free cash flow for Q4 2024 was kr0.93. For the 2024 fiscal year, SE:ONCO's free cash flow was decreased by kr and operating cash flow was kr-8.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.14 4.52 4.25 1.83 2.52
Quick Ratio
4.05 4.46 4.25 1.83 2.50
Cash Ratio
3.48 3.86 4.02 1.61 2.37
Solvency Ratio
-1.50 -1.31 -3.52 -6.17 -4.27
Operating Cash Flow Ratio
-5.07 -6.22 -4.91 -6.73 -3.66
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 11.78 6.47
Net Current Asset Value
kr 22.67Mkr 21.30Mkr 273.00Mkr 183.87Mkr 524.94M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.53 0.02 0.03 0.02
Debt-to-Equity Ratio
2.25 2.22 0.03 0.07 0.03
Debt-to-Capital Ratio
0.69 0.69 0.03 0.06 0.03
Long-Term Debt-to-Capital Ratio
0.69 0.65 0.00 0.00 0.00
Financial Leverage Ratio
4.50 4.20 1.31 2.08 1.64
Debt Service Coverage Ratio
0.00 -40.15 -362.27 11.02 7.93
Interest Coverage Ratio
0.00 -43.81 -395.64 -1.50K -1.07K
Debt to Market Cap
0.47 0.15 0.00 -0.29 -0.03
Interest Debt Per Share
0.73 1.04 0.13 0.20 0.33
Net Debt to EBITDA
0.20 0.20 1.05 0.25 0.52
Profitability Margins
Gross Profit Margin
91.59%103.06%99.93%55.09%0.00%
EBIT Margin
-895.78%-688.99%-4031.08%-1200.75%0.00%
EBITDA Margin
-895.78%-657.64%-3825.43%-1182.69%0.00%
Operating Profit Margin
-895.78%-719.61%-4181.33%-1201.16%0.00%
Pretax Profit Margin
-898.03%-705.41%-4041.65%-1201.55%0.00%
Net Profit Margin
-899.29%-707.30%-4044.90%-1209.11%0.00%
Continuous Operations Profit Margin
-899.29%-707.30%-4044.90%-1209.11%0.00%
Net Income Per EBT
100.14%100.27%100.08%100.63%100.14%
EBT Per EBIT
100.25%98.03%96.66%100.03%100.07%
Return on Assets (ROA)
-116.55%-104.50%-87.71%-325.53%-168.44%
Return on Equity (ROE)
-524.28%-438.73%-114.83%-678.30%-276.43%
Return on Capital Employed (ROCE)
-147.01%-131.02%-116.59%-663.71%-268.64%
Return on Invested Capital (ROIC)
-147.22%-131.37%-114.39%-1484.09%-394.17%
Return on Tangible Assets
-116.55%-104.50%-87.71%-326.58%-168.76%
Earnings Yield
-109.62%-35.97%-47.41%-317.14%-21.14%
Efficiency Ratios
Receivables Turnover
0.00 16.05 0.00 9.96 0.00
Payables Turnover
0.15 -0.07 <0.01 1.49 0.11
Inventory Turnover
0.61 -0.44 0.00 53.12M 1.66
Fixed Asset Turnover
1.17 1.02 0.41 4.78 0.00
Asset Turnover
0.13 0.15 0.02 0.27 0.00
Working Capital Turnover Ratio
0.20 0.16 0.04 0.33 0.00
Cash Conversion Cycle
-1.89K 4.29K -1.72M -208.68 -3.23K
Days of Sales Outstanding
0.00 22.74 0.00 36.63 0.00
Days of Inventory Outstanding
599.10 -820.32 0.00 <0.01 219.59
Days of Payables Outstanding
2.49K -5.08K 1.72M 245.31 3.45K
Operating Cycle
599.10 -797.58 0.00 36.63 219.59
Cash Flow Ratios
Operating Cash Flow Per Share
-1.57 -2.20 -5.11 -20.14 -20.79
Free Cash Flow Per Share
-1.57 -2.20 -5.14 -20.14 -21.06
CapEx Per Share
0.00 <0.01 0.03 <0.01 0.28
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -2.41K -167.73 -4.47K -75.47
Capital Expenditure Coverage Ratio
0.00 -2.41K -167.73 -4.47K -75.47
Operating Cash Flow Coverage Ratio
-2.14 -2.22 -44.07 -106.84 -66.99
Operating Cash Flow to Sales Ratio
-8.23 -7.94 -50.33 -12.82 0.00
Free Cash Flow Yield
-100.36%-40.38%-59.34%-336.30%-17.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.91 -2.78 -2.11 -0.32 -4.73
Price-to-Sales (P/S) Ratio
8.20 19.66 85.33 3.81 0.00
Price-to-Book (P/B) Ratio
4.78 12.20 2.42 2.14 13.07
Price-to-Free Cash Flow (P/FCF) Ratio
-1.00 -2.48 -1.69 -0.30 -5.74
Price-to-Operating Cash Flow Ratio
-1.00 -2.48 -1.70 -0.30 -5.82
Price-to-Earnings Growth (PEG) Ratio
0.07 0.05 0.03 0.01 -0.06
Price-to-Fair Value
4.78 12.20 2.42 2.14 13.07
Enterprise Value Multiple
-0.72 -2.79 -1.18 -0.07 -4.26
Enterprise Value
203.00M 645.27M 377.92M 103.01M 6.72B
EV to EBITDA
-0.72 -2.79 -1.18 -0.07 -4.26
EV to Sales
6.41 18.32 45.23 0.87 0.00
EV to Free Cash Flow
-0.78 -2.31 -0.89 -0.07 -5.12
EV to Operating Cash Flow
-0.78 -2.31 -0.90 -0.07 -5.18
Tangible Book Value Per Share
0.33 0.45 3.57 2.78 9.22
Shareholders’ Equity Per Share
0.33 0.45 3.57 2.80 9.25
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.19 0.28 0.10 1.57 0.00
Net Income Per Share
-1.71 -1.96 -4.11 -19.00 -25.57
Tax Burden
1.00 1.00 1.00 1.01 1.00
Interest Burden
1.00 1.02 1.00 1.00 1.00
Research & Development to Revenue
3.83 3.04 26.05 5.75 0.00
SG&A to Revenue
1.92 1.96 10.06 1.48 0.00
Stock-Based Compensation to Revenue
0.00 0.00 2.29 -0.29 0.00
Income Quality
0.92 1.12 1.20 1.07 0.81
Currency in SEK
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