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Pricer AB Class B (SE:PRIC.B)
:PRIC.B
Sweden Market
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Pricer AB (PRIC.B) Ratios

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Pricer AB Ratios

SE:PRIC.B's free cash flow for Q2 2025 was kr0.19. For the 2025 fiscal year, SE:PRIC.B's free cash flow was decreased by kr and operating cash flow was kr-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.25 1.90 1.44 1.39 1.75
Quick Ratio
1.28 1.04 0.79 0.68 1.17
Cash Ratio
0.38 0.34 0.21 0.02 0.51
Solvency Ratio
0.11 0.01 0.05 0.15 0.30
Operating Cash Flow Ratio
0.11 -0.15 0.27 -0.20 0.51
Short-Term Operating Cash Flow Coverage
0.00 0.00 -9.25 -1.57 -8.35
Net Current Asset Value
kr 427.90Mkr 383.15Mkr 179.15Mkr 302.05Mkr 332.03M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.13 0.13 0.09 0.03
Debt-to-Equity Ratio
0.33 0.27 0.37 0.19 0.06
Debt-to-Capital Ratio
0.25 0.21 0.27 0.16 0.05
Long-Term Debt-to-Capital Ratio
0.22 0.20 0.25 0.00 0.00
Financial Leverage Ratio
1.95 2.10 2.78 2.17 1.70
Debt Service Coverage Ratio
3.48 1.22 -7.32 1.21 -5.72
Interest Coverage Ratio
2.51 0.28 1.13 40.50 121.33
Debt to Market Cap
0.39 0.19 0.12 0.04 >-0.01
Interest Debt Per Share
2.36 1.91 2.31 1.22 0.38
Net Debt to EBITDA
0.60 0.05 0.59 0.84 -1.20
Profitability Margins
Gross Profit Margin
22.34%16.96%16.54%22.35%24.05%
EBIT Margin
4.31%0.49%1.02%5.66%7.67%
EBITDA Margin
7.74%2.74%3.80%8.88%10.26%
Operating Profit Margin
4.79%0.57%0.93%5.51%8.82%
Pretax Profit Margin
2.62%-1.52%0.19%5.53%7.60%
Net Profit Margin
1.51%-1.80%0.21%4.48%7.25%
Continuous Operations Profit Margin
1.51%-1.80%0.21%4.48%7.25%
Net Income Per EBT
57.66%118.27%108.60%81.08%95.39%
EBT Per EBIT
54.66%-265.48%20.95%100.38%86.12%
Return on Assets (ROA)
1.65%-2.40%0.24%4.57%9.14%
Return on Equity (ROE)
3.12%-5.04%0.66%9.93%15.56%
Return on Capital Employed (ROCE)
7.58%1.22%2.09%11.53%17.70%
Return on Invested Capital (ROIC)
4.33%1.44%2.31%8.15%17.28%
Return on Tangible Assets
2.06%-3.00%0.29%5.76%12.07%
Earnings Yield
4.47%-3.78%0.27%2.93%2.98%
Efficiency Ratios
Receivables Turnover
3.92 9.09 3.88 3.08 5.26
Payables Turnover
4.33 3.79 2.25 2.11 3.48
Inventory Turnover
2.83 3.41 2.82 2.17 4.43
Fixed Asset Turnover
14.84 24.66 25.49 22.77 23.79
Asset Turnover
1.09 1.34 1.11 1.02 1.26
Working Capital Turnover Ratio
2.76 4.72 5.64 4.79 4.52
Cash Conversion Cycle
137.94 50.86 60.87 113.70 46.82
Days of Sales Outstanding
93.01 40.14 94.00 118.46 69.45
Days of Inventory Outstanding
129.18 107.15 129.25 168.53 82.35
Days of Payables Outstanding
84.25 96.43 162.39 173.28 104.98
Operating Cycle
222.19 147.29 223.25 286.98 151.80
Cash Flow Ratios
Operating Cash Flow Per Share
0.41 -0.71 2.28 -1.41 2.13
Free Cash Flow Per Share
-0.04 -1.26 1.57 -1.95 1.63
CapEx Per Share
0.44 0.55 0.71 0.54 0.50
Free Cash Flow to Operating Cash Flow
-0.10 1.78 0.69 1.38 0.77
Dividend Paid and CapEx Coverage Ratio
0.91 -1.28 1.43 -0.99 1.76
Capital Expenditure Coverage Ratio
0.91 -1.28 3.22 -2.61 4.28
Operating Cash Flow Coverage Ratio
0.19 -0.45 1.05 -1.18 5.85
Operating Cash Flow to Sales Ratio
0.03 -0.04 0.12 -0.10 0.15
Free Cash Flow Yield
-0.87%-16.19%10.80%-8.95%4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.38 -26.46 376.26 34.12 33.54
Price-to-Sales (P/S) Ratio
0.34 0.48 0.80 1.53 2.43
Price-to-Book (P/B) Ratio
0.72 1.33 2.47 3.39 5.22
Price-to-Free Cash Flow (P/FCF) Ratio
-115.13 -6.18 9.26 -11.18 21.07
Price-to-Operating Cash Flow Ratio
11.31 -11.01 6.39 -15.46 16.14
Price-to-Earnings Growth (PEG) Ratio
-0.32 0.03 -4.00 -0.90 1.10
Price-to-Fair Value
0.72 1.33 2.47 3.39 5.22
Enterprise Value Multiple
4.95 17.41 21.51 18.07 22.49
Enterprise Value
852.13M 1.28B 1.86B 2.83B 4.06B
EV to EBITDA
4.95 17.41 21.51 18.07 22.49
EV to Sales
0.38 0.48 0.82 1.60 2.31
EV to Free Cash Flow
-131.10 -6.19 9.52 -11.72 20.00
EV to Operating Cash Flow
12.85 -11.04 6.56 -16.21 15.32
Tangible Book Value Per Share
3.88 3.41 2.70 3.56 3.87
Shareholders’ Equity Per Share
6.37 5.85 5.90 6.42 6.60
Tax and Other Ratios
Effective Tax Rate
0.42 -0.18 -0.09 0.19 0.05
Revenue Per Share
13.57 16.38 18.26 14.24 14.17
Net Income Per Share
0.20 -0.29 0.04 0.64 1.03
Tax Burden
0.58 1.18 1.09 0.81 0.95
Interest Burden
0.61 -3.08 0.19 0.98 0.99
Research & Development to Revenue
0.02 0.04 0.02 0.04 0.03
SG&A to Revenue
0.06 0.06 0.05 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 >-0.01 >-0.01 >-0.01 <0.01
Income Quality
0.63 2.40 13.40 -1.80 1.71
Currency in SEK
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