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Bonzun AB (SE:PADEL)
:PADEL
Sweden Market
PADEL
Bonzun AB
RESEARCH TOOLSreports

Bonzun AB (PADEL) Ratios

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Bonzun AB Ratios

SE:PADEL's free cash flow for Q2 2024 was kr―. For the 2024 fiscal year, SE:PADEL'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
Sep 23Dec 22Mar 22Dec 20
Liquidity Ratios
Current Ratio
 0.45----
Quick Ratio
 0.45----
Cash Ratio
 0.03----
Solvency Ratio
 2.89----
Operating Cash Flow Ratio
 -3.93----
Short-Term Operating Cash Flow Coverage
 0.00----
Net Current Asset Value
kr -4.10Mkr -4.10Mkr -14.46Mkr -15.40Mkr -167.06K
Leverage Ratios
Debt-to-Assets Ratio
 0.01----
Debt-to-Equity Ratio
 0.01----
Debt-to-Capital Ratio
 0.01----
Long-Term Debt-to-Capital Ratio
 0.01----
Financial Leverage Ratio
 1.17----
Debt Service Coverage Ratio
 -4.38----
Interest Coverage Ratio
 -3.87----
Debt to Market Cap
 0.26----
Interest Debt Per Share
 0.06----
Net Debt to EBITDA
 -0.01 -0.01 -0.02 -0.04 0.14
Profitability Margins
Gross Profit Margin
-923.07%----
EBIT Margin
-1272.38%----
EBITDA Margin
-1044.77%----
Operating Profit Margin
-923.07%----
Pretax Profit Margin
-1511.05%----
Net Profit Margin
507.47%----
Continuous Operations Profit Margin
-1511.05%----
Net Income Per EBT
-33.58%----
EBT Per EBIT
163.70%----
Return on Assets (ROA)
29.70%29.70%-158.25%-21.24%-254.63%
Return on Equity (ROE)
55.56%34.88%-426.00%-34.80%-455.38%
Return on Capital Employed (ROCE)
-62.58%-62.58%-310.14%-30.13%-373.27%
Return on Invested Capital (ROIC)
-62.58%-62.58%-310.14%-30.13%-373.27%
Return on Tangible Assets
53.02%53.02%-1552.43%-294.49%-617.87%
Earnings Yield
2.48%158.91%-324.25%-1.32%-37.81%
Efficiency Ratios
Receivables Turnover
 3.98----
Payables Turnover
 7.70----
Inventory Turnover
 0.00----
Fixed Asset Turnover
 0.00----
Asset Turnover
 0.06----
Working Capital Turnover Ratio
 -0.32----
Cash Conversion Cycle
 44.41 44.41 -77.46K -64.70 250.96
Days of Sales Outstanding
 91.78 91.78 100.22 0.00 269.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 47.37 47.37 77.56K 64.70 18.22
Operating Cycle
 91.78 91.78 100.22 0.00 269.18
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.20----
Free Cash Flow Per Share
 -0.21----
CapEx Per Share
 <0.01----
Free Cash Flow to Operating Cash Flow
 1.03----
Dividend Paid and CapEx Coverage Ratio
 -38.58----
Capital Expenditure Coverage Ratio
 -38.58----
Operating Cash Flow Coverage Ratio
 -45.33----
Operating Cash Flow to Sales Ratio
 -9.18----
Free Cash Flow Yield
-1223.63%-294.88%-69.65%-1.19%-23.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.34----
Price-to-Sales (P/S) Ratio
 0.77----
Price-to-Book (P/B) Ratio
 14.07----
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.08----
Price-to-Operating Cash Flow Ratio
 -22.30----
Price-to-Earnings Growth (PEG) Ratio
 0.40----
Price-to-Fair Value
 14.07----
Enterprise Value Multiple
 -0.09----
Enterprise Value
 2.46M 9.09M 13.67M 777.53M 26.21M
EV to EBITDA
 -0.09 -0.32 -0.97 -121.95 -2.93
EV to Sales
 0.90 3.32 12.56 2.16K 47.23
EV to Free Cash Flow
 -0.10 -0.35 -1.47 -84.11 -4.04
EV to Operating Cash Flow
 -0.10 -0.36 -1.77 -106.22 -4.14
Tangible Book Value Per Share
 0.15----
Shareholders’ Equity Per Share
 0.32----
Tax and Other Ratios
Effective Tax Rate
 0.00----
Revenue Per Share
 0.02----
Net Income Per Share
 0.11----
Tax Burden
 -0.34 -0.34 1.13 1.07 1.10
Interest Burden
 1.19 1.19 1.07 1.08 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 7.20 14.04 8.83
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.81 -1.81 0.20 0.76 0.74
Currency in SEK