tiprankstipranks
Trending News
More News >
Qliro AB (SE:QLIRO)
FRANKFURT:QLIRO
Sweden Market

Qliro AB (QLIRO) Ratios

Compare
0 Followers

Qliro AB Ratios

SE:QLIRO's free cash flow for Q3 2025 was kr0.65. For the 2025 fiscal year, SE:QLIRO's free cash flow was decreased by kr and operating cash flow was kr-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.46 15.32 14.12 0.49
Quick Ratio
0.00 0.46 15.32 0.76 0.15
Cash Ratio
0.00 0.00 0.00 -0.05 >-0.01
Solvency Ratio
>-0.01 0.02 0.02 0.13 0.15
Operating Cash Flow Ratio
0.00 0.15 -3.20 7.18 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.16 0.00 0.00 0.00
Net Current Asset Value
kr -2.30Bkr -1.59Bkr -1.72Bkr -1.92Bkr -1.77B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.79 0.04 0.82 0.16
Debt-to-Equity Ratio
0.17 4.89 0.27 7.36 1.04
Debt-to-Capital Ratio
0.14 0.83 0.21 0.88 0.51
Long-Term Debt-to-Capital Ratio
0.14 0.00 0.20 0.88 0.51
Financial Leverage Ratio
4.88 6.18 7.69 8.94 6.34
Debt Service Coverage Ratio
160.50 0.02 99.50 15.88 67.75
Interest Coverage Ratio
-506.00 -166.50 -83.25 -142.75 -59.25
Debt to Market Cap
0.20 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
3.67 0.14 <0.01 0.18 0.03
Net Debt to EBITDA
8.70 60.06 3.59 -372.94 12.82
Profitability Margins
Gross Profit Margin
75.47%47.34%52.80%63.94%60.33%
EBIT Margin
-14.03%-6.80%-6.33%-23.51%-11.48%
EBITDA Margin
2.33%9.38%7.31%-1.90%10.48%
Operating Profit Margin
-20.47%-6.87%-6.67%-23.38%-10.84%
Pretax Profit Margin
-20.95%-6.85%-6.67%-23.67%-11.07%
Net Profit Margin
-19.96%-4.52%-4.39%-19.16%-9.15%
Continuous Operations Profit Margin
-16.76%-5.65%-5.51%-19.14%-9.13%
Net Income Per EBT
95.27%65.96%65.77%80.97%82.64%
EBT Per EBIT
102.37%99.70%100.00%101.23%102.11%
Return on Assets (ROA)
-3.41%-0.63%-0.59%-2.23%-1.15%
Return on Equity (ROE)
-17.79%-3.92%-4.56%-19.89%-7.30%
Return on Capital Employed (ROCE)
-3.50%-5.59%-0.93%-2.80%-4.15%
Return on Invested Capital (ROIC)
0.00%-0.83%-0.83%-2.27%-3.43%
Return on Tangible Assets
-3.81%-0.69%-0.63%-2.32%-1.21%
Earnings Yield
-20.60%>-0.01%>-0.01%-0.04%>-0.01%
Efficiency Ratios
Receivables Turnover
0.00 0.45 0.00 0.00 0.00
Payables Turnover
0.00 9.22 2.38 4.32 5.90
Inventory Turnover
0.00 0.00 0.00 0.10 0.22
Fixed Asset Turnover
49.95 32.99 29.71 35.14 15.89
Asset Turnover
0.17 0.14 0.14 0.12 0.13
Working Capital Turnover Ratio
0.35 -0.31 0.32 1.93 -0.38
Cash Conversion Cycle
0.00 777.79 -153.23 3.48K 1.62K
Days of Sales Outstanding
0.00 817.37 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 3.56K 1.68K
Days of Payables Outstanding
0.00 39.59 153.23 84.57 61.89
Operating Cycle
0.00 817.37 0.00 3.56K 1.68K
Cash Flow Ratios
Operating Cash Flow Per Share
-9.51 0.02 -0.02 0.05 <0.01
Free Cash Flow Per Share
-13.14 0.02 >-0.01 0.04 >-0.01
CapEx Per Share
3.63 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.38 0.70 0.18 0.90 -81.09
Dividend Paid and CapEx Coverage Ratio
-2.62 3.31 -3.23 10.07 0.01
Capital Expenditure Coverage Ratio
-2.62 3.31 -3.23 10.07 0.01
Operating Cash Flow Coverage Ratio
-2.60 0.16 -2.38 0.27 <0.01
Operating Cash Flow to Sales Ratio
-0.53 0.90 -0.63 1.89 <0.01
Free Cash Flow Yield
-72.30%0.07%-0.01%0.31%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.86 -18.72K -18.29K -2.85K -10.56K
Price-to-Sales (P/S) Ratio
1.00 845.50 802.51 545.95 966.29
Price-to-Book (P/B) Ratio
0.81 733.31 834.10 566.72 770.74
Price-to-Free Cash Flow (P/FCF) Ratio
-1.38 1.35K -7.27K 320.64 -4.74K
Price-to-Operating Cash Flow Ratio
-1.85 939.88 -1.28K 288.79 383.97K
Price-to-Earnings Growth (PEG) Ratio
0.17 187.21 237.57 -23.70 262.57
Price-to-Fair Value
0.81 733.31 834.10 566.72 770.74
Enterprise Value Multiple
51.85 9.07K 10.98K -29.04K 9.23K
Enterprise Value
596.25M 412.80B 400.66B 270.11B 422.95B
EV to EBITDA
51.85 9.07K 10.98K -29.04K 9.23K
EV to Sales
1.21 851.14 802.77 553.05 967.63
EV to Free Cash Flow
-1.66 1.36K -7.27K 324.81 -4.74K
EV to Operating Cash Flow
-2.30 946.14 -1.28K 292.55 384.50K
Tangible Book Value Per Share
21.70 0.02 0.01 0.02 0.02
Shareholders’ Equity Per Share
21.71 0.03 0.03 0.02 0.03
Tax and Other Ratios
Effective Tax Rate
0.20 0.17 0.10 0.19 0.17
Revenue Per Share
18.11 0.03 0.03 0.03 0.02
Net Income Per Share
-3.61 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.95 0.66 0.66 0.81 0.83
Interest Burden
1.49 1.01 1.05 1.01 0.96
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 >-0.01
SG&A to Revenue
0.38 0.16 0.47 0.28 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.65 -15.87 -76.10 -7.99 -0.02
Currency in SEK