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Oodash Group AB (SE:OODA)
:OODA
Sweden Market
OODA
Oodash Group AB
RESEARCH TOOLSreports

Oodash Group AB (OODA) Ratios

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Oodash Group AB Ratios

SE:OODA's free cash flow for Q3 2023 was kr―. For the 2023 fiscal year, SE:OODA's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 0.83--- ―
Quick Ratio
 0.83--- ―
Cash Ratio
 0.07--- ―
Solvency Ratio
 0.37--- ―
Operating Cash Flow Ratio
 -0.51--- ―
Short-Term Operating Cash Flow Coverage
 -3.18--- ―
Net Current Asset Value
kr 201.37Mkr 201.37Mkr -52.29Mkr 3.89Mkr ―
Leverage Ratios
Debt-to-Assets Ratio
 0.08--- ―
Debt-to-Equity Ratio
 0.06--- ―
Debt-to-Capital Ratio
 0.06--- ―
Long-Term Debt-to-Capital Ratio
 0.03--- ―
Financial Leverage Ratio
 0.74--- ―
Debt Service Coverage Ratio
 -0.01--- ―
Interest Coverage Ratio
 -40.47--- ―
Debt to Market Cap
 0.22--- ―
Interest Debt Per Share
 0.29--- ―
Net Debt to EBITDA
 25.56 25.56 0.37 1.26 ―
Profitability Margins
Gross Profit Margin
95.20%---―
EBIT Margin
-70.02%---―
EBITDA Margin
0.39%---―
Operating Profit Margin
-38.31%---―
Pretax Profit Margin
-59.29%---―
Net Profit Margin
-59.77%---―
Continuous Operations Profit Margin
-59.77%---―
Net Income Per EBT
100.82%---―
EBT Per EBIT
154.77%---―
Return on Assets (ROA)
-37.68%-37.68%-29.95%-29.27%―
Return on Equity (ROE)
-38.07%-27.91%-50.36%-38.26%―
Return on Capital Employed (ROCE)
-33.57%-33.57%-23.22%-34.48%―
Return on Invested Capital (ROIC)
-31.60%-31.60%-22.26%-33.35%―
Return on Tangible Assets
-60.97%-60.97%-83.85%-96.34%―
Earnings Yield
-3.33%-1.86%-2.17%-17.39%―
Efficiency Ratios
Receivables Turnover
 9.19--- ―
Payables Turnover
 0.71--- ―
Inventory Turnover
 0.00--- ―
Fixed Asset Turnover
 214.26--- ―
Asset Turnover
 0.63--- ―
Working Capital Turnover Ratio
 -9.65--- ―
Cash Conversion Cycle
 -472.02 -472.02 -826.78 1.55K ―
Days of Sales Outstanding
 39.72 39.72 113.81 295.72 ―
Days of Inventory Outstanding
 0.00 0.00 16.30 620.23 ―
Days of Payables Outstanding
 511.73 511.73 956.89 -630.95 ―
Operating Cycle
 39.72 39.72 130.11 915.94 ―
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.46--- ―
Free Cash Flow Per Share
 -0.66--- ―
CapEx Per Share
 0.20--- ―
Free Cash Flow to Operating Cash Flow
 1.44--- ―
Dividend Paid and CapEx Coverage Ratio
 -2.28--- ―
Capital Expenditure Coverage Ratio
 -2.28--- ―
Operating Cash Flow Coverage Ratio
 -1.72--- ―
Operating Cash Flow to Sales Ratio
 -0.23--- ―
Free Cash Flow Yield
-51.90%-1.01%-0.42%-11.40%―
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -28.63--- ―
Price-to-Sales (P/S) Ratio
 0.60--- ―
Price-to-Book (P/B) Ratio
 7.99--- ―
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.84--- ―
Price-to-Operating Cash Flow Ratio
 -75.92--- ―
Price-to-Earnings Growth (PEG) Ratio
 -0.29--- ―
Price-to-Fair Value
 7.99--- ―
Enterprise Value Multiple
 177.07--- ―
Enterprise Value
 155.11M 6.88B 4.94B 84.19M ―
EV to EBITDA
 184.43 8.18K -119.91 -8.80 ―
EV to Sales
 0.73 32.18 57.39 12.64 ―
EV to Free Cash Flow
 -2.24 -99.22 -236.91 -7.67 ―
EV to Operating Cash Flow
 -3.22 -142.75 201.94 -43.31 ―
Tangible Book Value Per Share
 3.17--- ―
Shareholders’ Equity Per Share
 4.38--- ―
Tax and Other Ratios
Effective Tax Rate
 >-0.01--- ―
Revenue Per Share
 2.05--- ―
Net Income Per Share
 -1.22--- ―
Tax Burden
 1.01 1.01 1.02 1.07 ―
Interest Burden
 0.85 0.85 1.01 -1.10 ―
Research & Development to Revenue
 0.02 0.02 0.08 0.00 ―
SG&A to Revenue
 0.00 0.00 0.76 1.17 ―
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 ―
Income Quality
 0.45 0.45 -0.23 0.13 ―
Currency in SEK