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Investment AB Oresund (SE:ORES)
:ORES
Sweden Market
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Investment AB Oresund (ORES) Ratios

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Investment AB Oresund Ratios

SE:ORES's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, SE:ORES's free cash flow was decreased by kr and operating cash flow was kr0.95. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 83.57 1.26K 710.71 737.01
Quick Ratio
0.00 83.57 -2.90 710.71 737.01
Cash Ratio
0.00 81.04 1.26K 710.71 737.01
Solvency Ratio
10.48 8.02 -2.03 1.57 0.82
Operating Cash Flow Ratio
0.00 28.24 127.65 501.14 92.94
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 259.80Mkr 373.88Mkr 566.28Mkr 114.94Mkr 101.86M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
0.00 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.01 1.01 1.01 1.02
Debt Service Coverage Ratio
26.48 1.87K -37.37K 39.47K -6.25K
Interest Coverage Ratio
23.92 1.84K -37.26K 39.47K -5.83K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.32 0.48 0.24 1.71 1.91
Net Debt to EBITDA
-0.77 -1.62 0.35 -0.10 0.62
Profitability Margins
Gross Profit Margin
270.86%100.00%100.00%100.00%100.00%
EBIT Margin
345.64%89.91%102.08%97.42%123.88%
EBITDA Margin
305.27%89.97%102.07%97.43%123.78%
Operating Profit Margin
275.74%88.49%101.91%97.42%119.56%
Pretax Profit Margin
271.02%96.47%101.91%97.42%119.56%
Net Profit Margin
271.02%96.47%101.91%97.42%119.56%
Continuous Operations Profit Margin
271.10%96.47%101.91%97.42%119.56%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
98.29%109.01%100.00%100.00%100.00%
Return on Assets (ROA)
6.87%5.27%-35.43%18.67%-2.93%
Return on Equity (ROE)
7.02%5.31%-35.62%18.91%-2.97%
Return on Capital Employed (ROCE)
6.99%4.84%-35.43%18.67%-2.93%
Return on Invested Capital (ROIC)
6.99%4.83%-35.51%18.68%-3.03%
Return on Tangible Assets
6.87%5.27%-31.47%18.12%-2.83%
Earnings Yield
5.70%5.22%-35.11%19.06%-2.99%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
7.14 11.52 -141.09 86.65 -16.16
Asset Turnover
0.03 0.05 -0.35 0.19 -0.02
Working Capital Turnover Ratio
0.40 0.52 -4.15 6.55 -0.40
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.93 3.09 1.35 3.13 0.54
Free Cash Flow Per Share
2.93 3.08 1.35 3.13 0.53
CapEx Per Share
<0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
0.42 0.44 0.20 0.52 0.09
Capital Expenditure Coverage Ratio
1.33K 589.49 0.00 0.00 96.22
Operating Cash Flow Coverage Ratio
0.00 6.51 5.69 1.84 0.28
Operating Cash Flow to Sales Ratio
1.07 0.54 -0.04 0.11 -0.17
Free Cash Flow Yield
2.29%2.89%1.26%2.15%0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.54 19.17 -2.85 5.25 -33.44
Price-to-Sales (P/S) Ratio
46.60 18.50 -2.90 5.11 -39.98
Price-to-Book (P/B) Ratio
1.21 1.02 1.01 0.99 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
43.73 34.62 79.58 46.57 232.90
Price-to-Operating Cash Flow Ratio
44.57 34.57 79.58 46.57 230.48
Price-to-Earnings Growth (PEG) Ratio
-0.84 -0.17 0.01 >-0.01 0.24
Price-to-Fair Value
1.21 1.02 1.01 0.99 0.99
Enterprise Value Multiple
14.50 18.94 -2.50 5.15 -31.68
Enterprise Value
5.53B 4.36B 4.19B 6.50B 5.55B
EV to EBITDA
14.50 18.94 -2.50 5.15 -31.68
EV to Sales
44.26 17.04 -2.55 5.02 -39.21
EV to Free Cash Flow
41.53 31.90 69.89 45.69 228.46
EV to Operating Cash Flow
41.50 31.85 69.89 45.69 226.08
Tangible Book Value Per Share
107.67 104.92 106.07 146.91 125.11
Shareholders’ Equity Per Share
107.67 104.92 106.07 146.91 125.11
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 >-0.01 -0.04
Revenue Per Share
2.75 5.77 -37.07 28.52 -3.11
Net Income Per Share
7.45 5.57 -37.78 27.78 -3.72
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.78 1.07 1.00 1.00 0.97
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.12 0.09 -0.02 0.02 -0.18
Stock-Based Compensation to Revenue
0.00 0.00 >-0.01 0.00 0.00
Income Quality
0.39 0.60 -0.04 0.11 -0.14
Currency in SEK
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