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Ratos AB (0KBQ) (SE:RATO.B)
:RATO.B
Sweden Market
RATO.B
Ratos AB
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SE:RATO.B Statistics

Ratos AB (RATO.B) Ratios

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Ratos AB Ratios

SE:RATO.B's free cash flow for Q4 2024 was kr0.43. For the 2024 fiscal year, SE:RATO.B's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.89 1.02 1.19 1.23 1.35
Quick Ratio
 0.71 0.83 0.94 0.96 1.25
Cash Ratio
 0.21 0.24 0.26 0.34 0.28
Solvency Ratio
 0.11 0.13 0.09 0.14 0.09
Operating Cash Flow Ratio
 0.33 0.44 0.20 0.22 0.32
Short-Term Operating Cash Flow Coverage
 0.00 12.57 2.38 14.20 3.37
Net Current Asset Value
kr ―kr ―kr ―kr ―kr ―
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.29 0.35 0.28 0.29
Debt-to-Equity Ratio
 0.00 0.85 1.06 0.67 0.89
Debt-to-Capital Ratio
 0.00 0.46 0.51 0.40 0.47
Long-Term Debt-to-Capital Ratio
 0.00 0.28 0.35 0.17 0.18
Financial Leverage Ratio
 2.81 2.93 3.03 2.38 3.06
Debt Service Coverage Ratio
 5.42 3.78 1.98 5.42 1.42
Interest Coverage Ratio
 2.93 4.67 4.14 5.17 3.61
Debt to Market Cap
 0.00 0.43 0.54 0.13 0.24
Interest Debt Per Share
 1.74 33.96 41.20 25.87 27.37
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
43.46%43.40%17.39%18.85%18.90%
EBIT Margin
4.95%7.36%5.25%6.43%6.00%
EBITDA Margin
10.71%11.83%8.90%10.87%10.39%
Operating Profit Margin
5.20%8.92%5.42%7.34%6.96%
Pretax Profit Margin
3.18%6.74%3.94%5.79%4.17%
Net Profit Margin
0.78%3.61%2.94%5.06%3.31%
Continuous Operations Profit Margin
2.06%5.94%2.09%5.05%2.73%
Net Income Per EBT
24.41%53.59%74.62%87.29%79.38%
EBT Per EBIT
61.08%75.51%72.81%78.86%59.92%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 0.00 8.43 5.20 6.37 7.43
Payables Turnover
 0.00 6.81 8.46 7.53 9.21
Inventory Turnover
 9.81 10.23 10.24 10.25 16.65
Fixed Asset Turnover
 6.23 5.25 4.38 3.47 3.56
Asset Turnover
 0.93 0.93 0.80 0.79 0.73
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 10.53 13.11 5.85 4.48 10.03
Free Cash Flow Per Share
 9.66 12.40 4.61 3.19 7.95
CapEx Per Share
 0.88 0.71 1.24 1.30 2.08
Free Cash Flow to Operating Cash Flow
 0.92 0.95 0.79 0.71 0.79
Dividend Paid and CapEx Coverage Ratio
 4.95 8.47 2.40 2.01 3.68
Capital Expenditure Coverage Ratio
 12.00 18.51 4.71 3.46 4.82
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.16 9.66 15.38 16.42 17.71
Price-to-Sales (P/S) Ratio
 0.32 0.35 0.45 0.83 0.59
Price-to-Book (P/B) Ratio
 0.84 0.96 1.10 1.57 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 3.25 2.91 9.00 18.19 4.84
Price-to-Operating Cash Flow Ratio
 2.97 2.75 7.09 12.92 3.83
Price-to-Earnings Growth (PEG) Ratio
 -0.52 0.25 -0.65 0.26 6.23
Price-to-Fair Value
 0.84 0.96 1.10 1.57 1.31
Enterprise Value Multiple
 2.34 4.97 9.04 10.00 8.17
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 -4.03 -4.68 -9.57 5.91 10.03
Shareholders’ Equity Per Share
 37.52 37.77 37.71 36.97 29.36
Tax and Other Ratios
Effective Tax Rate
 0.35 0.12 0.25 0.13 0.30
Revenue Per Share
 98.24 103.51 91.67 69.83 65.64
Net Income Per Share
 0.76 3.74 2.70 3.53 2.17
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in SEK

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