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Qlife Holding AB (SE:QLIFE)
:QLIFE
Sweden Market

Qlife Holding AB (QLIFE) Ratios

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Qlife Holding AB Ratios

SE:QLIFE's free cash flow for Q3 2025 was kr-103.32. For the 2025 fiscal year, SE:QLIFE's free cash flow was decreased by kr and operating cash flow was kr-103.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.83 1.32 0.30 0.75 3.72
Quick Ratio
0.51 0.67 0.17 0.60 3.42
Cash Ratio
0.30 0.62 0.03 0.27 2.65
Solvency Ratio
-1.33 -4.25 -2.46 -0.74 -0.99
Operating Cash Flow Ratio
-1.66 -8.56 -0.77 -0.90 -0.94
Short-Term Operating Cash Flow Coverage
0.00 0.00 -3.78 -11.51 -27.74
Net Current Asset Value
kr -10.20Mkr -7.31Mkr -45.81Mkr -61.51Mkr 72.93M
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.75 0.52 0.27 0.02
Debt-to-Equity Ratio
-1.62 -6.09 -0.88 0.58 0.04
Debt-to-Capital Ratio
2.61 1.20 -7.03 0.37 0.03
Long-Term Debt-to-Capital Ratio
2.61 1.20 -0.15 0.03 0.02
Financial Leverage Ratio
-2.41 -8.14 -1.69 2.11 1.46
Debt Service Coverage Ratio
-30.70 -239.54 -7.89 -7.77 -8.42
Interest Coverage Ratio
-32.36 -248.62 -22.72 -19.61 -18.75
Debt to Market Cap
0.35 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
1.01 0.01 0.05 0.53 0.09
Net Debt to EBITDA
-0.24 -0.48 -0.12 -0.49 1.96
Profitability Margins
Gross Profit Margin
-2160.49%-316.00%-2586.89%-59.74%112.44%
EBIT Margin
-7779.03%-25856.00%-64454.10%-534.20%-110.92%
EBITDA Margin
-7382.07%-24912.00%-61682.38%-433.77%-88.68%
Operating Profit Margin
-7779.03%-25856.00%-69138.11%-532.07%-110.74%
Pretax Profit Margin
-7712.46%-74864.00%-67497.54%-561.33%-116.83%
Net Profit Margin
-7648.63%-111962.00%-65555.74%-517.65%-97.94%
Continuous Operations Profit Margin
-7712.46%-74864.00%-65555.74%-517.65%-97.94%
Net Income Per EBT
99.17%149.55%97.12%92.22%83.83%
EBT Per EBIT
99.14%289.54%97.63%105.50%105.50%
Return on Assets (ROA)
-198.22%-481.06%-409.66%-48.35%-20.06%
Return on Equity (ROE)
800.38%3917.49%691.76%-102.19%-29.28%
Return on Capital Employed (ROCE)
-780.27%-177.83%1092.46%-68.66%-26.48%
Return on Invested Capital (ROIC)
-780.27%-177.80%5689.02%-59.74%-21.84%
Return on Tangible Assets
-323.90%-972.40%-638.50%-98.19%-36.58%
Earnings Yield
-139.54%-4.30%-0.66%-0.02%>-0.01%
Efficiency Ratios
Receivables Turnover
0.17 0.28 0.08 1.97 1.85
Payables Turnover
4.23 0.07 0.58 1.43 -0.49
Inventory Turnover
2.39 0.07 0.90 3.56 -0.59
Fixed Asset Turnover
0.00 0.00 0.03 0.33 9.21
Asset Turnover
0.03 <0.01 <0.01 0.09 0.20
Working Capital Turnover Ratio
-0.18 >-0.01 >-0.01 0.58 0.92
Cash Conversion Cycle
2.26K 1.08K 4.19K 32.92 324.57
Days of Sales Outstanding
2.20K 1.28K 4.42K 185.51 197.32
Days of Inventory Outstanding
153.03 4.97K 405.98 102.48 -615.42
Days of Payables Outstanding
86.33 5.18K 632.46 255.08 -742.67
Operating Cycle
2.35K 6.25K 4.82K 287.99 -418.10
Cash Flow Ratios
Operating Cash Flow Per Share
-1.68 -0.06 -0.07 -0.44 -0.32
Free Cash Flow Per Share
-2.62 -0.08 -0.10 -0.84 -0.66
CapEx Per Share
0.94 0.03 0.03 0.40 0.33
Free Cash Flow to Operating Cash Flow
1.56 1.45 1.50 1.90 2.03
Dividend Paid and CapEx Coverage Ratio
-1.79 -2.22 -2.01 -1.11 -0.97
Capital Expenditure Coverage Ratio
-1.79 -2.22 -2.01 -1.11 -0.97
Operating Cash Flow Coverage Ratio
-1.82 -4.30 -2.06 -0.91 -5.52
Operating Cash Flow to Sales Ratio
-47.41 -747.40 -171.30 -2.65 -0.66
Free Cash Flow Yield
-100.06%-4.16%-0.26%-0.02%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.72 -23.27 -151.20 -4.57K -136.91K
Price-to-Sales (P/S) Ratio
73.81 26.05K 99.12K 23.64K 134.09K
Price-to-Book (P/B) Ratio
-3.42 -911.64 -1.05K 4.67K 40.09K
Price-to-Free Cash Flow (P/FCF) Ratio
-1.00 -24.05 -386.11 -4.69K -100.57K
Price-to-Operating Cash Flow Ratio
-1.16 -34.86 -578.62 -8.91K -203.90K
Price-to-Earnings Growth (PEG) Ratio
0.01 -0.76 2.16 -56.21 -1.62K
Price-to-Fair Value
-3.42 -911.64 -1.05K 4.67K 40.09K
Enterprise Value Multiple
-1.24 -105.07 -160.82 -5.45K -151.22K
Enterprise Value
30.02M 1.31B 24.20B 425.43B 5.31T
EV to EBITDA
-1.24 -105.07 -160.82 -5.45K -151.22K
EV to Sales
91.25 26.17K 99.20K 23.64K 134.09K
EV to Free Cash Flow
-1.24 -24.16 -386.41 -4.69K -100.57K
EV to Operating Cash Flow
-1.92 -35.02 -579.07 -8.91K -203.90K
Tangible Book Value Per Share
-1.10 -0.01 -0.06 -0.06 0.94
Shareholders’ Equity Per Share
-0.57 >-0.01 -0.04 0.85 1.65
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.03 0.08 0.16
Revenue Per Share
0.04 <0.01 <0.01 0.17 0.49
Net Income Per Share
-2.71 -0.09 -0.26 -0.87 -0.48
Tax Burden
0.99 1.50 0.97 0.92 0.84
Interest Burden
0.99 2.90 1.05 1.05 1.05
Research & Development to Revenue
0.00 9.44 425.26 0.60 0.15
SG&A to Revenue
0.00 0.00 0.00 0.00 1.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.62 0.67 0.26 0.47 0.46
Currency in SEK