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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 Q2 2025 was kr1.00. For the 2025 fiscal year, SE:ORES's free cash flow was decreased by kr and operating cash flow was kr1.00. 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
0.76 81.04 1.26K 710.71 737.01
Solvency Ratio
3.33 8.02 -2.03 1.57 0.82
Operating Cash Flow Ratio
0.88 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 -206.80Mkr 373.88Mkr 566.28Mkr 114.94Mkr 101.86M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
<0.01 <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
1.04 1.01 1.01 1.01 1.02
Debt Service Coverage Ratio
48.69 1.87K -37.37K 39.47K -6.25K
Interest Coverage Ratio
48.10 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
0.59 0.48 0.24 1.71 1.91
Net Debt to EBITDA
-0.19 -1.62 0.35 -0.10 0.62
Profitability Margins
Gross Profit Margin
87.85%100.00%100.00%100.00%100.00%
EBIT Margin
99.92%89.91%102.08%97.42%123.88%
EBITDA Margin
88.27%89.97%102.07%97.43%123.78%
Operating Profit Margin
87.20%88.49%101.91%97.42%119.56%
Pretax Profit Margin
86.81%96.47%101.91%97.42%119.56%
Net Profit Margin
86.81%96.47%101.91%97.42%119.56%
Continuous Operations Profit Margin
86.81%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
99.55%109.01%100.00%100.00%100.00%
Return on Assets (ROA)
12.79%5.27%-35.43%18.67%-2.93%
Return on Equity (ROE)
14.04%5.31%-35.62%18.91%-2.97%
Return on Capital Employed (ROCE)
13.33%4.84%-35.43%18.67%-2.93%
Return on Invested Capital (ROIC)
-356.28%4.83%-35.51%18.68%-3.03%
Return on Tangible Assets
12.79%5.27%-31.47%18.12%-2.83%
Earnings Yield
12.45%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
48.14 11.52 -141.09 86.65 -16.16
Asset Turnover
0.15 0.05 -0.35 0.19 -0.02
Working Capital Turnover Ratio
20.21 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
3.76 3.09 1.35 3.13 0.54
Free Cash Flow Per Share
3.76 3.08 1.35 3.13 0.53
CapEx Per Share
0.00 <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
1.07 0.44 0.20 0.52 0.09
Capital Expenditure Coverage Ratio
0.00 589.49 0.00 0.00 96.22
Operating Cash Flow Coverage Ratio
13.79 6.51 5.69 1.84 0.28
Operating Cash Flow to Sales Ratio
0.22 0.54 -0.04 0.11 -0.17
Free Cash Flow Yield
3.15%2.89%1.26%2.15%0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.03 19.17 -2.85 5.25 -33.44
Price-to-Sales (P/S) Ratio
6.83 18.50 -2.90 5.11 -39.98
Price-to-Book (P/B) Ratio
1.07 1.02 1.01 0.99 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
31.74 34.62 79.58 46.57 232.90
Price-to-Operating Cash Flow Ratio
32.38 34.57 79.58 46.57 230.48
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.17 0.01 >-0.01 0.24
Price-to-Fair Value
1.07 1.02 1.01 0.99 0.99
Enterprise Value Multiple
7.55 18.94 -2.50 5.15 -31.68
Enterprise Value
5.29B 4.36B 4.19B 6.50B 5.55B
EV to EBITDA
7.55 18.94 -2.50 5.15 -31.68
EV to Sales
6.66 17.04 -2.55 5.02 -39.21
EV to Free Cash Flow
30.95 31.90 69.89 45.69 228.46
EV to Operating Cash Flow
30.95 31.85 69.89 45.69 226.08
Tangible Book Value Per Share
114.07 104.92 106.07 146.91 125.11
Shareholders’ Equity Per Share
114.06 104.92 106.07 146.91 125.11
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 >-0.01 -0.04
Revenue Per Share
17.47 5.77 -37.07 28.52 -3.11
Net Income Per Share
15.17 5.57 -37.78 27.78 -3.72
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.87 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
0.04 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
0.25 0.60 -0.04 0.11 -0.14
Currency in SEK
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