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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 2025 was kr0.52. For the 2025 fiscal year, SE:PCAT's free cash flow was decreased by kr and operating cash flow was kr-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.80 1.10 1.30 2.32 3.06
Quick Ratio
0.76 0.96 1.12 1.99 2.69
Cash Ratio
0.06 0.04 0.02 0.44 1.02
Solvency Ratio
0.05 -0.11 -0.09 0.05 0.11
Operating Cash Flow Ratio
0.38 0.13 -0.20 -0.05 -0.68
Short-Term Operating Cash Flow Coverage
1.24 0.42 -0.86 -0.85 0.00
Net Current Asset Value
kr -6.06Mkr -4.88Mkr -1.56Mkr 248.51Kkr 2.83M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.06 0.13 0.00
Debt-to-Equity Ratio
0.16 0.14 0.09 0.21 0.00
Debt-to-Capital Ratio
0.14 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
2.02 1.89 1.60 1.63 1.25
Debt Service Coverage Ratio
0.55 -0.26 -0.31 1.51 5.26
Interest Coverage Ratio
-3.43 3.15 -11.36 -20.73 -25.01
Debt to Market Cap
0.10 0.03 0.03 0.03 0.00
Interest Debt Per Share
0.37 0.39 0.26 0.48 0.02
Net Debt to EBITDA
0.84 -1.50 -3.45 9.88 -32.21
Profitability Margins
Gross Profit Margin
38.29%37.46%29.45%38.87%75.28%
EBIT Margin
-12.69%-10.45%-20.79%-17.18%-17.48%
EBITDA Margin
12.20%-6.00%-6.02%0.74%0.52%
Operating Profit Margin
-14.38%10.45%-20.79%-17.18%-17.48%
Pretax Profit Margin
-24.23%-13.78%-22.62%-18.01%-18.18%
Net Profit Margin
-21.22%-11.37%-19.73%-15.52%-15.02%
Continuous Operations Profit Margin
-27.23%-11.37%-19.73%-15.52%-15.02%
Net Income Per EBT
87.61%82.52%87.21%86.14%82.64%
EBT Per EBIT
168.46%-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)
-25.56%-15.68%-21.08%-19.11%-13.58%
Return on Capital Employed (ROCE)
-11.99%10.01%-18.19%-15.66%-14.38%
Return on Invested Capital (ROIC)
-12.20%7.51%-17.81%-15.01%-13.05%
Return on Tangible Assets
-54.39%-28.92%-39.22%-25.25%-24.26%
Earnings Yield
-18.21%-2.76%-6.58%-2.94%-2.02%
Efficiency Ratios
Receivables Turnover
4.97 4.15 3.30 3.55 4.81
Payables Turnover
3.10 3.38 2.72 3.45 3.09
Inventory Turnover
34.22 14.02 11.33 7.94 4.02
Fixed Asset Turnover
25.06 49.95 35.92 16.64 11.49
Asset Turnover
0.62 0.73 0.67 0.75 0.72
Working Capital Turnover Ratio
-24.72 16.02 5.21 3.32 3.01
Cash Conversion Cycle
-33.69 6.00 8.74 42.89 48.57
Days of Sales Outstanding
73.40 87.99 110.50 102.75 75.94
Days of Inventory Outstanding
10.67 26.04 32.21 45.95 90.78
Days of Payables Outstanding
117.76 108.04 133.97 105.81 118.15
Operating Cycle
84.07 114.03 142.71 148.70 166.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.34 0.13 -0.18 -0.03 -0.26
Free Cash Flow Per Share
0.27 0.10 -1.36 -0.58 -0.70
CapEx Per Share
0.07 0.03 1.18 0.55 0.43
Free Cash Flow to Operating Cash Flow
0.80 0.77 7.40 19.78 2.64
Dividend Paid and CapEx Coverage Ratio
4.97 4.44 -0.16 -0.05 -0.61
Capital Expenditure Coverage Ratio
4.97 4.44 -0.16 -0.05 -0.61
Operating Cash Flow Coverage Ratio
1.24 0.42 -0.86 -0.06 0.00
Operating Cash Flow to Sales Ratio
0.16 0.04 -0.07 -0.01 -0.11
Free Cash Flow Yield
10.09%0.82%-17.58%-4.17%-4.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.49 -36.22 -15.21 -34.04 -49.53
Price-to-Sales (P/S) Ratio
1.23 4.12 3.00 5.28 7.44
Price-to-Book (P/B) Ratio
1.46 5.68 3.21 6.50 6.72
Price-to-Free Cash Flow (P/FCF) Ratio
9.92 122.42 -5.69 -23.98 -24.94
Price-to-Operating Cash Flow Ratio
7.50 94.87 -42.09 -474.35 -65.82
Price-to-Earnings Growth (PEG) Ratio
2.42 1.03 -0.62 -1.99 0.86
Price-to-Fair Value
1.46 5.68 3.21 6.50 6.72
Enterprise Value Multiple
10.94 -70.18 -53.31 726.98 1.39K
Enterprise Value
16.72M 71.07M 48.56M 74.54M 88.49M
EV to EBITDA
10.94 -70.18 -53.31 726.98 1.39K
EV to Sales
1.33 4.21 3.21 5.35 7.27
EV to Free Cash Flow
10.74 125.09 -6.08 -24.31 -24.37
EV to Operating Cash Flow
8.58 96.94 -45.00 -480.89 -64.33
Tangible Book Value Per Share
-0.93 -0.72 -0.14 0.26 0.80
Shareholders’ Equity Per Share
1.76 2.09 2.42 2.15 2.58
Tax and Other Ratios
Effective Tax Rate
-0.12 0.17 0.13 0.14 0.17
Revenue Per Share
2.21 2.89 2.59 2.65 2.34
Net Income Per Share
-0.47 -0.33 -0.51 -0.41 -0.35
Tax Burden
0.88 0.83 0.87 0.86 0.83
Interest Burden
1.91 1.32 1.09 1.05 1.04
Research & Development to Revenue
0.12 0.08 0.09 0.00 0.00
SG&A to Revenue
0.27 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
-0.73 -0.38 0.36 0.07 0.75
Currency in DKK
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