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STOCKS

Pandox AB (SE:PNDX.B)

:PNDX.B

PNDX.B

Pandox AB

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Pandox AB (PNDX.B) Ratios

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Pandox AB Ratios

SE:PNDX.B's free cash flow for Q1 2025 was kr0.50. For the 2025 fiscal year, SE:PNDX.B's free cash flow was decreased by kr and operating cash flow was kr0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.21	0.22	0.21	0.42	0.52
Quick Ratio	0.21	0.22	0.21	0.42	0.52
Cash Ratio	0.09	0.07	0.09	0.24	0.40
Solvency Ratio	0.16	>-0.01	0.16	0.06	0.01
Operating Cash Flow Ratio	0.14	0.21	0.14	0.07	0.07
Short-Term Operating Cash Flow Coverage	0.15	0.26	0.15	0.08	0.08
Net Current Asset Value	kr -40.66B	kr -41.15B	kr -40.66B	kr -38.63B	kr -37.29B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.49	0.53	0.53
Debt-to-Equity Ratio	1.21	1.20	1.21	1.41	1.44
Debt-to-Capital Ratio	0.55	0.55	0.55	0.59	0.59
Long-Term Debt-to-Capital Ratio	0.37	0.45	0.37	0.52	0.52
Financial Leverage Ratio	2.45	2.48	2.45	2.65	2.71
Debt Service Coverage Ratio	0.19	0.18	0.19	0.18	-0.01
Interest Coverage Ratio	4.07	2.11	4.07	1.14	-0.50
Debt to Market Cap	1.59	1.19	1.59	1.22	1.18
Interest Debt Per Share	207.53	202.51	207.53	199.60	191.81
Net Debt to EBITDA	8.14	18.63	8.14	23.37	-157.22
Profitability Margins
Gross Profit Margin	54.90%	52.59%	54.90%	52.77%	50.82%
EBIT Margin	112.12%	23.04%	112.12%	55.27%	-17.43%
EBITDA Margin	77.03%	27.19%	77.03%	44.55%	-6.36%
Operating Profit Margin	71.12%	49.27%	71.12%	35.99%	-13.85%
Pretax Profit Margin	94.64%	-7.22%	94.64%	27.07%	-48.52%
Net Profit Margin	74.58%	-8.50%	74.58%	18.64%	-44.30%
Continuous Operations Profit Margin	74.35%	-8.43%	74.35%	18.61%	-44.30%
Net Income Per EBT	78.81%	117.71%	78.81%	68.85%	91.31%
EBT Per EBIT	133.08%	-14.66%	133.08%	75.21%	350.45%
Return on Assets (ROA)	5.61%	-0.80%	5.61%	0.91%	-2.17%
Return on Equity (ROE)	13.72%	-1.98%	13.72%	2.42%	-5.90%
Return on Capital Employed (ROCE)	6.97%	5.42%	6.97%	1.96%	-0.76%
Return on Invested Capital (ROIC)	4.29%	5.56%	4.29%	1.23%	-0.63%
Return on Tangible Assets	5.43%	-3.52%	5.43%	0.91%	-2.17%
Earnings Yield	19.74%	-2.12%	19.74%	2.27%	-5.27%
Efficiency Ratios
Receivables Turnover	7.48	0.00	7.48	-2.84	6.62
Payables Turnover	8.12	9.80	8.12	7.22	8.73
Inventory Turnover	150.00	203.88	150.00	128.83	173.67
Fixed Asset Turnover	0.50	0.59	0.50	0.30	0.31
Asset Turnover	0.08	0.09	0.08	0.05	0.05
Working Capital Turnover Ratio	-0.64	-0.62	-0.64	-0.94	-0.71
Cash Conversion Cycle	6.29	-35.47	6.29	-176.16	15.43
Days of Sales Outstanding	48.80	0.00	48.80	-128.47	55.13
Days of Inventory Outstanding	2.43	1.79	2.43	2.83	2.10
Days of Payables Outstanding	44.95	37.26	44.95	50.52	41.80
Operating Cycle	51.24	1.79	51.24	-125.64	57.23
Cash Flow Ratios
Operating Cash Flow Per Share	12.95	11.93	12.95	2.34	2.50
Free Cash Flow Per Share	5.69	6.91	5.69	-2.61	-3.50
CapEx Per Share	7.26	10.30	7.26	4.94	6.01
Free Cash Flow to Operating Cash Flow	0.44	0.58	0.44	-1.11	-1.40
Dividend Paid and CapEx Coverage Ratio	1.78	0.93	1.78	0.47	0.42
Capital Expenditure Coverage Ratio	1.78	1.16	1.78	0.47	0.42
Operating Cash Flow Coverage Ratio	0.06	0.06	0.06	0.01	0.01
Operating Cash Flow to Sales Ratio	0.42	0.32	0.42	0.13	0.14
Free Cash Flow Yield	4.89%	4.60%	4.89%	-1.78%	-2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.07	-47.27	5.07	44.00	-18.96
Price-to-Sales (P/S) Ratio	3.78	4.02	3.78	8.20	8.40
Price-to-Book (P/B) Ratio	0.70	0.94	0.70	1.06	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	20.44	21.76	20.44	-56.04	-41.45
Price-to-Operating Cash Flow Ratio	8.99	12.61	8.99	62.42	58.03
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.42	<0.01	-0.31	0.13
Price-to-Fair Value	0.70	0.94	0.70	1.06	1.12
Enterprise Value Multiple	13.05	33.41	13.05	41.78	-289.36
Enterprise Value	56.82B	62.51B	56.82B	60.91B	58.45B
EV to EBITDA	13.05	33.41	13.05	41.78	-289.36
EV to Sales	10.05	9.09	10.05	18.61	18.39
EV to Free Cash Flow	54.38	49.18	54.38	-127.17	-90.76
EV to Operating Cash Flow	23.91	28.50	23.91	141.66	127.07
Tangible Book Value Per Share	181.51	-146.09	181.51	139.38	131.26
Shareholders’ Equity Per Share	167.47	160.85	167.47	137.14	129.90
Tax and Other Ratios
Effective Tax Rate	0.21	-0.17	0.21	0.31	0.09
Revenue Per Share	30.81	37.42	30.81	17.80	17.29
Net Income Per Share	22.98	-3.18	22.98	3.32	-7.66
Tax Burden	0.79	1.18	0.79	0.69	0.91
Interest Burden	0.84	-0.31	0.84	0.49	2.78
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.03	0.03	0.03	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.44	-3.75	0.44	0.49	-0.30

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