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Photocat A/S (SE:PCAT)
:PCAT
Sweden Market
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Photocat A/S (PCAT) Ratios

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Photocat A/S Ratios

SE:PCAT's free cash flow for Q2 2024 was kr0.57. For the 2024 fiscal year, SE:PCAT's free cash flow was decreased by kr and operating cash flow was kr-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.30 1.10 1.30 2.32 3.06
Quick Ratio
1.12 0.96 1.12 1.99 2.69
Cash Ratio
0.02 0.04 0.02 0.44 1.02
Solvency Ratio
-0.09 -0.11 -0.09 0.05 0.11
Operating Cash Flow Ratio
-0.20 0.13 -0.20 -0.05 -0.68
Short-Term Operating Cash Flow Coverage
-0.86 0.42 -0.86 -0.85 0.00
Net Current Asset Value
kr -1.56Mkr -4.88Mkr -1.56Mkr 248.51Kkr 2.83M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.08 0.06 0.13 0.00
Debt-to-Equity Ratio
0.09 0.14 0.09 0.21 0.00
Debt-to-Capital Ratio
0.08 0.12 0.08 0.18 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.17 0.00
Financial Leverage Ratio
1.60 1.89 1.60 1.63 1.25
Debt Service Coverage Ratio
-0.31 -0.26 -0.31 1.51 5.26
Interest Coverage Ratio
-11.36 3.15 -11.36 -20.73 -25.01
Debt to Market Cap
0.03 0.03 0.03 0.03 0.00
Interest Debt Per Share
0.26 0.39 0.26 0.48 0.02
Net Debt to EBITDA
-3.45 -1.50 -3.45 9.88 -32.21
Profitability Margins
Gross Profit Margin
29.45%37.46%29.45%38.87%75.28%
EBIT Margin
-20.79%-10.45%-20.79%-17.18%-17.48%
EBITDA Margin
-6.02%-6.00%-6.02%0.74%0.52%
Operating Profit Margin
-20.79%10.45%-20.79%-17.18%-17.48%
Pretax Profit Margin
-22.62%-13.78%-22.62%-18.01%-18.18%
Net Profit Margin
-19.73%-11.37%-19.73%-15.52%-15.02%
Continuous Operations Profit Margin
-19.73%-11.37%-19.73%-15.52%-15.02%
Net Income Per EBT
87.21%82.52%87.21%86.14%82.64%
EBT Per EBIT
108.80%-131.79%108.80%104.82%104.00%
Return on Assets (ROA)
-13.21%-8.31%-13.21%-11.70%-10.87%
Return on Equity (ROE)
-21.08%-15.68%-21.08%-19.11%-13.58%
Return on Capital Employed (ROCE)
-18.19%10.01%-18.19%-15.66%-14.38%
Return on Invested Capital (ROIC)
-17.81%7.51%-17.81%-15.01%-13.05%
Return on Tangible Assets
-39.22%-28.92%-39.22%-25.25%-24.26%
Earnings Yield
-6.58%-2.76%-6.58%-2.94%-2.02%
Efficiency Ratios
Receivables Turnover
3.30 4.15 3.30 3.55 4.81
Payables Turnover
2.72 3.38 2.72 3.45 3.09
Inventory Turnover
11.33 14.02 11.33 7.94 4.02
Fixed Asset Turnover
35.92 49.95 35.92 16.64 11.49
Asset Turnover
0.67 0.73 0.67 0.75 0.72
Working Capital Turnover Ratio
5.21 16.02 5.21 3.32 3.01
Cash Conversion Cycle
8.74 6.00 8.74 42.89 48.57
Days of Sales Outstanding
110.50 87.99 110.50 102.75 75.94
Days of Inventory Outstanding
32.21 26.04 32.21 45.95 90.78
Days of Payables Outstanding
133.97 108.04 133.97 105.81 118.15
Operating Cycle
142.71 114.03 142.71 148.70 166.72
Cash Flow Ratios
Operating Cash Flow Per Share
-0.18 0.13 -0.18 -0.03 -0.26
Free Cash Flow Per Share
-1.36 0.10 -1.36 -0.58 -0.70
CapEx Per Share
1.18 0.03 1.18 0.55 0.43
Free Cash Flow to Operating Cash Flow
7.40 0.77 7.40 19.78 2.64
Dividend Paid and CapEx Coverage Ratio
-0.16 4.44 -0.16 -0.05 -0.61
Capital Expenditure Coverage Ratio
-0.16 4.44 -0.16 -0.05 -0.61
Operating Cash Flow Coverage Ratio
-0.86 0.42 -0.86 -0.06 0.00
Operating Cash Flow to Sales Ratio
-0.07 0.04 -0.07 -0.01 -0.11
Free Cash Flow Yield
-17.58%0.82%-17.58%-4.17%-4.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.21 -36.22 -15.21 -34.04 -49.53
Price-to-Sales (P/S) Ratio
3.00 4.12 3.00 5.28 7.44
Price-to-Book (P/B) Ratio
3.21 5.68 3.21 6.50 6.72
Price-to-Free Cash Flow (P/FCF) Ratio
-5.69 122.42 -5.69 -23.98 -24.94
Price-to-Operating Cash Flow Ratio
-42.09 94.87 -42.09 -474.35 -65.82
Price-to-Earnings Growth (PEG) Ratio
-0.62 1.03 -0.62 -1.99 0.86
Price-to-Fair Value
3.21 5.68 3.21 6.50 6.72
Enterprise Value Multiple
-53.31 -70.18 -53.31 726.98 1.39K
Enterprise Value
48.56M 71.07M 48.56M 74.54M 88.49M
EV to EBITDA
-53.31 -70.18 -53.31 726.98 1.39K
EV to Sales
3.21 4.21 3.21 5.35 7.27
EV to Free Cash Flow
-6.08 125.09 -6.08 -24.31 -24.37
EV to Operating Cash Flow
-45.00 96.94 -45.00 -480.89 -64.33
Tangible Book Value Per Share
-0.14 -0.72 -0.14 0.26 0.80
Shareholders’ Equity Per Share
2.42 2.09 2.42 2.15 2.58
Tax and Other Ratios
Effective Tax Rate
0.13 0.17 0.13 0.14 0.17
Revenue Per Share
2.59 2.89 2.59 2.65 2.34
Net Income Per Share
-0.51 -0.33 -0.51 -0.41 -0.35
Tax Burden
0.87 0.83 0.87 0.86 0.83
Interest Burden
1.09 1.32 1.09 1.05 1.04
Research & Development to Revenue
0.09 0.08 0.09 0.00 0.00
SG&A to Revenue
0.00 0.36 0.00 0.00 0.53
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.36 -0.38 0.36 0.07 0.75
Currency in DKK
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