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Refine Group AB (SE:REFINE)
:REFINE
Sweden Market

Refine Group AB (REFINE) Ratios

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Refine Group AB Ratios

SE:REFINE's free cash flow for Q4 2025 was kr-0.35. For the 2025 fiscal year, SE:REFINE's free cash flow was decreased by kr and operating cash flow was kr-0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.96 0.96 0.45 0.58
Quick Ratio
0.75 0.75 0.25 0.35
Cash Ratio
0.17 0.17 0.11 0.20
Solvency Ratio
1.32 1.32 -0.35 -0.12
Operating Cash Flow Ratio
-0.40 -0.40 -0.05 0.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.47 0.54
Net Current Asset Value
kr -8.67Mkr -8.67Mkr -94.65Mkr -99.47M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.16 0.12
Debt-to-Equity Ratio
0.00 0.00 0.46 0.23
Debt-to-Capital Ratio
0.00 0.00 0.31 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.24 0.00
Financial Leverage Ratio
1.51 1.51 2.85 1.89
Debt Service Coverage Ratio
6.58 -1.30 -1.45 -0.15
Interest Coverage Ratio
-9.65 -10.68 -8.66 -23.86
Debt to Market Cap
0.00 0.00 0.90 0.42
Interest Debt Per Share
0.06 0.08 0.72 1.11
Net Debt to EBITDA
-0.14 0.75 -0.67 -1.34
Profitability Margins
Gross Profit Margin
27.51%-59.81%41.78%22.29%
EBIT Margin
-12.26%-59.81%-61.56%-115.83%
EBITDA Margin
40.32%-7.24%-14.25%-4.80%
Operating Profit Margin
-59.10%-59.81%-48.51%-111.00%
Pretax Profit Margin
-2.12%-2.12%-67.16%-120.48%
Net Profit Margin
-2.14%-2.14%-67.15%-119.65%
Continuous Operations Profit Margin
-2.16%-2.16%-67.19%-119.21%
Net Income Per EBT
100.97%100.97%99.99%99.31%
EBT Per EBIT
3.59%3.55%138.46%108.54%
Return on Assets (ROA)
-1.87%-1.87%-75.46%-76.17%
Return on Equity (ROE)
-3.16%-2.83%-215.02%-144.06%
Return on Capital Employed (ROCE)
-72.27%-73.14%-102.61%-115.05%
Return on Invested Capital (ROIC)
-72.27%-73.14%-94.08%-95.35%
Return on Tangible Assets
-6.34%-6.34%-329.58%-317.90%
Earnings Yield
-7.25%-16.00%-420.07%-271.10%
Efficiency Ratios
Receivables Turnover
10.65 10.65 22.53 17.15
Payables Turnover
12.89 28.42 6.89 10.53
Inventory Turnover
10.54 23.24 7.06 5.46
Fixed Asset Turnover
115.75 115.75 131.13 97.39
Asset Turnover
0.87 0.87 1.12 0.64
Working Capital Turnover Ratio
66.61 -4.38 -4.01 -4.19
Cash Conversion Cycle
40.60 37.15 14.91 53.46
Days of Sales Outstanding
34.28 34.28 16.20 21.28
Days of Inventory Outstanding
34.63 15.71 51.69 66.85
Days of Payables Outstanding
28.31 12.84 52.98 34.67
Operating Cycle
68.91 49.99 67.89 88.13
Cash Flow Ratios
Operating Cash Flow Per Share
-0.12 -0.18 -0.07 0.48
Free Cash Flow Per Share
-0.12 -0.18 -0.08 0.48
CapEx Per Share
<0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.12 0.99
Dividend Paid and CapEx Coverage Ratio
-332.78 -332.78 -8.39 138.52
Capital Expenditure Coverage Ratio
-332.78 -332.78 -8.39 138.52
Operating Cash Flow Coverage Ratio
0.00 0.00 -0.14 0.54
Operating Cash Flow to Sales Ratio
-0.13 -0.13 -0.02 0.10
Free Cash Flow Yield
-90.55%-98.40%-14.22%22.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-13.14 -6.25 -0.24 -0.37
Price-to-Sales (P/S) Ratio
0.14 0.13 0.16 0.44
Price-to-Book (P/B) Ratio
0.37 0.18 0.51 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
-1.05 -1.02 -7.03 4.40
Price-to-Operating Cash Flow Ratio
-2.14 -1.02 -7.87 4.36
Price-to-Earnings Growth (PEG) Ratio
-0.14 0.06 <0.01 <0.01
Price-to-Fair Value
0.37 0.18 0.51 0.53
Enterprise Value Multiple
0.21 -1.10 -1.79 -10.54
Enterprise Value
11.54M 10.07M 62.60M 132.29M
EV to EBITDA
0.23 -1.10 -1.79 -10.54
EV to Sales
0.09 0.08 0.26 0.51
EV to Free Cash Flow
-0.69 -0.60 -11.25 5.04
EV to Operating Cash Flow
-0.69 -0.61 -12.59 5.00
Tangible Book Value Per Share
-0.04 -0.06 -1.35 -1.69
Shareholders’ Equity Per Share
0.70 1.05 1.13 3.93
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.01 >-0.01 0.01
Revenue Per Share
0.92 1.39 3.63 4.74
Net Income Per Share
-0.02 -0.03 -2.44 -5.67
Tax Burden
1.01 1.01 1.00 0.99
Interest Burden
0.17 0.04 1.09 1.04
Research & Development to Revenue
0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
5.99 6.13 0.10 -0.08
Currency in SEK