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STOCKS

RaySearch Laboratories AB Class B (SE:RAY.B)

:RAY.B

RAY.B

RaySearch Laboratories AB

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RaySearch Laboratories AB (RAY.B) Ratios

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RaySearch Laboratories AB Ratios

SE:RAY.B's free cash flow for Q2 2025 was kr0.91. For the 2025 fiscal year, SE:RAY.B's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.19	1.02	1.05	1.35
Quick Ratio	1.35	1.17	1.00	0.99	1.33
Cash Ratio	0.60	0.51	0.26	0.21	0.39
Solvency Ratio	0.17	0.30	0.26	0.19	0.11
Operating Cash Flow Ratio	0.57	0.68	0.58	0.49	0.77
Short-Term Operating Cash Flow Coverage	4.98	0.00	-0.74	11.20	0.00
Net Current Asset Value	kr -203.31M	kr -414.99M	kr -590.87M	kr -573.39M	kr -13.39M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.27	0.30	0.32	0.11
Debt-to-Equity Ratio	0.51	0.72	0.85	0.86	0.21
Debt-to-Capital Ratio	0.34	0.42	0.46	0.46	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	2.34	2.66	2.85	2.68	1.85
Debt Service Coverage Ratio	2.31	38.96	-0.70	7.64	12.85
Interest Coverage Ratio	33.75	11.86	3.72	-8.72	-0.14
Debt to Market Cap	<0.01	0.00	-0.21	0.01	<0.01
Interest Debt Per Share	12.79	15.72	16.53	16.55	4.43
Net Debt to EBITDA	0.11	0.46	1.16	2.32	-0.30
Profitability Margins
Gross Profit Margin	91.46%	89.57%	88.74%	92.15%	93.34%
EBIT Margin	19.69%	11.24%	5.20%	-8.20%	-0.12%
EBITDA Margin	19.69%	39.71%	40.40%	30.76%	11.64%
Operating Profit Margin	19.69%	11.24%	5.07%	-8.20%	-0.12%
Pretax Profit Margin	19.67%	10.77%	3.84%	-9.14%	-0.99%
Net Profit Margin	15.41%	7.98%	2.82%	-7.37%	-1.39%
Continuous Operations Profit Margin	15.41%	7.98%	2.82%	-7.37%	-1.39%
Net Income Per EBT	78.33%	74.10%	73.45%	80.64%	140.17%
EBT Per EBIT	99.90%	95.83%	75.74%	111.47%	828.39%
Return on Assets (ROA)	9.70%	4.18%	1.27%	-2.72%	-0.71%
Return on Equity (ROE)	22.32%	11.09%	3.62%	-7.29%	-1.31%
Return on Capital Employed (ROCE)	18.66%	8.99%	3.39%	-4.21%	-0.09%
Return on Invested Capital (ROIC)	13.10%	6.19%	3.65%	-3.22%	-0.13%
Return on Tangible Assets	13.51%	5.74%	1.75%	-3.89%	-1.14%
Earnings Yield	2.26%	2.63%	1.02%	-2.44%	-0.32%
Efficiency Ratios
Receivables Turnover	2.51	2.66	2.12	1.79	1.80
Payables Turnover	3.11	2.53	3.95	1.03	2.18
Inventory Turnover	2.98	11.44	6.74	1.68	4.76
Fixed Asset Turnover	2.62	1.73	1.30	0.96	3.49
Asset Turnover	0.63	0.52	0.45	0.37	0.51
Working Capital Turnover Ratio	4.09	14.48	42.06	7.32	3.49
Cash Conversion Cycle	150.00	24.81	134.12	67.70	112.06
Days of Sales Outstanding	145.18	137.02	172.31	203.74	202.55
Days of Inventory Outstanding	122.31	31.92	54.14	217.21	76.66
Days of Payables Outstanding	117.49	144.13	92.33	353.25	167.16
Operating Cycle	267.49	168.94	226.45	420.94	279.22
Cash Flow Ratios
Operating Cash Flow Per Share	11.14	13.30	10.41	6.95	9.67
Free Cash Flow Per Share	4.89	7.19	3.65	-0.50	3.09
CapEx Per Share	6.25	6.11	6.75	7.44	6.58
Free Cash Flow to Operating Cash Flow	0.44	0.54	0.35	-0.07	0.32
Dividend Paid and CapEx Coverage Ratio	1.20	2.18	1.54	0.93	1.47
Capital Expenditure Coverage Ratio	1.78	2.18	1.54	0.93	1.47
Operating Cash Flow Coverage Ratio	0.89	0.86	0.64	0.42	2.27
Operating Cash Flow to Sales Ratio	0.30	0.45	0.42	0.37	0.51
Free Cash Flow Yield	1.95%	7.97%	5.37%	-0.88%	3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.20	37.95	98.04	-40.94	-312.25
Price-to-Sales (P/S) Ratio	6.83	3.03	2.76	3.02	4.35
Price-to-Book (P/B) Ratio	10.05	4.21	3.55	2.98	4.08
Price-to-Free Cash Flow (P/FCF) Ratio	51.16	12.55	18.61	-113.54	26.77
Price-to-Operating Cash Flow Ratio	22.40	6.79	6.53	8.13	8.55
Price-to-Earnings Growth (PEG) Ratio	-3.24	0.15	-0.65	-0.10	2.65
Price-to-Fair Value	10.05	4.21	3.55	2.98	4.08
Enterprise Value Multiple	34.81	8.08	8.00	12.14	37.10
Enterprise Value	8.58B	3.28B	2.73B	2.40B	2.81B
EV to EBITDA	34.81	8.08	8.00	12.14	37.10
EV to Sales	6.85	3.21	3.23	3.73	4.32
EV to Free Cash Flow	51.32	13.31	21.76	-140.44	26.56
EV to Operating Cash Flow	22.55	7.20	7.64	10.06	8.48
Tangible Book Value Per Share	8.44	5.97	4.04	3.68	6.05
Shareholders’ Equity Per Share	24.84	21.45	19.17	18.94	20.25
Tax and Other Ratios
Effective Tax Rate	0.22	0.26	0.27	0.19	-0.40
Revenue Per Share	36.65	29.82	24.61	18.72	19.01
Net Income Per Share	5.65	2.38	0.69	-1.38	-0.26
Tax Burden	0.78	0.74	0.73	0.81	1.40
Interest Burden	1.00	0.96	0.74	1.11	8.28
Research & Development to Revenue	0.22	0.23	0.28	0.36	0.28
SG&A to Revenue	0.21	0.19	0.20	0.19	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.55	5.59	11.02	-4.06	-51.17

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