Rusta AB (RUSTA) Ratios

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Rusta AB Ratios

SE:RUSTA's free cash flow for Q3 2025 was kr0.37. For the 2025 fiscal year, SE:RUSTA'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	Apr 25	Apr 24	Apr 23	Apr 22
Liquidity Ratios
Current Ratio	1.23	1.11	1.16	1.06	1.08
Quick Ratio	0.17	0.09	0.15	0.11	0.12
Cash Ratio	0.11	0.03	0.07	0.07	0.06
Solvency Ratio	0.21	0.19	0.18	0.14	0.20
Operating Cash Flow Ratio	0.63	0.38	0.54	0.37	0.21
Short-Term Operating Cash Flow Coverage	1.88	6.49	69.80	2.61	1.13
Net Current Asset Value	kr -3.75B	kr -4.36B	kr -4.51B	kr -4.70B	kr -3.76B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.60	0.63	0.67	0.63
Debt-to-Equity Ratio	2.38	3.24	3.59	4.65	4.09
Debt-to-Capital Ratio	0.70	0.76	0.78	0.82	0.80
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.01	0.04	0.05
Financial Leverage Ratio	4.30	5.37	5.71	6.95	6.49
Debt Service Coverage Ratio	1.49	3.93	6.09	2.26	2.16
Interest Coverage Ratio	3.60	3.35	3.12	2.89	5.92
Debt to Market Cap	0.06	0.01	<0.01	0.06	0.09
Interest Debt Per Share	35.57	38.88	39.28	40.27	34.94
Net Debt to EBITDA	2.54	3.05	3.25	4.24	3.23
Profitability Margins
Gross Profit Margin	41.12%	43.08%	43.48%	41.03%	42.28%
EBIT Margin	7.39%	7.25%	6.88%	5.08%	8.52%
EBITDA Margin	15.40%	15.40%	15.36%	13.28%	16.29%
Operating Profit Margin	7.33%	7.21%	6.77%	5.08%	8.58%
Pretax Profit Margin	5.58%	5.20%	4.72%	3.34%	7.07%
Net Profit Margin	4.34%	4.02%	3.67%	2.56%	6.48%
Continuous Operations Profit Margin	4.34%	4.02%	3.67%	2.57%	6.48%
Net Income Per EBT	77.73%	77.40%	77.71%	76.61%	91.69%
EBT Per EBIT	76.15%	72.10%	69.72%	65.75%	82.44%
Return on Assets (ROA)	5.77%	5.09%	4.48%	2.95%	7.52%
Return on Equity (ROE)	27.93%	27.31%	25.61%	20.47%	48.75%
Return on Capital Employed (ROCE)	13.91%	13.26%	11.55%	8.46%	15.47%
Return on Invested Capital (ROIC)	9.46%	8.75%	7.86%	5.40%	11.27%
Return on Tangible Assets	5.97%	5.23%	4.58%	3.01%	7.69%
Earnings Yield	3.66%	3.92%	3.55%	3.76%	8.87%
Efficiency Ratios
Receivables Turnover	377.91	77.31	148.21	340.08	454.08
Payables Turnover	10.61	8.25	8.68	9.47	7.95
Inventory Turnover	2.47	2.24	2.40	2.32	1.95
Fixed Asset Turnover	2.30	2.10	1.95	1.83	2.04
Asset Turnover	1.33	1.26	1.22	1.15	1.16
Working Capital Turnover Ratio	24.94	31.46	38.46	50.82	-2.23K
Cash Conversion Cycle	114.60	123.12	112.72	119.88	142.44
Days of Sales Outstanding	0.97	4.72	2.46	1.07	0.80
Days of Inventory Outstanding	148.03	162.63	152.32	157.33	187.54
Days of Payables Outstanding	34.40	44.24	42.06	38.53	45.91
Operating Cycle	148.99	167.35	154.78	158.41	188.35
Cash Flow Ratios
Operating Cash Flow Per Share	11.51	7.39	9.20	6.63	4.12
Free Cash Flow Per Share	8.69	4.78	8.11	5.50	2.42
CapEx Per Share	2.82	2.61	1.09	1.14	1.69
Free Cash Flow to Operating Cash Flow	0.76	0.65	0.88	0.83	0.59
Dividend Paid and CapEx Coverage Ratio	2.70	1.97	5.17	3.10	0.95
Capital Expenditure Coverage Ratio	4.08	2.84	8.46	5.84	2.43
Operating Cash Flow Coverage Ratio	0.34	0.20	0.24	0.17	0.12
Operating Cash Flow to Sales Ratio	0.14	0.09	0.13	0.10	0.07
Free Cash Flow Yield	9.00%	5.99%	10.72%	12.03%	5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.93	25.50	28.16	26.58	11.27
Price-to-Sales (P/S) Ratio	1.17	1.03	1.03	0.68	0.73
Price-to-Book (P/B) Ratio	6.69	6.96	7.21	5.44	5.50
Price-to-Free Cash Flow (P/FCF) Ratio	10.96	16.70	9.33	8.31	18.86
Price-to-Operating Cash Flow Ratio	8.28	10.81	8.23	6.89	11.10
Price-to-Earnings Growth (PEG) Ratio	1.76	1.56	0.50	-0.46	0.21
Price-to-Fair Value	6.69	6.96	7.21	5.44	5.50
Enterprise Value Multiple	10.13	9.71	9.98	9.36	7.72
Enterprise Value	19.65B	17.69B	17.04B	12.69B	11.93B
EV to EBITDA	10.23	9.71	9.98	9.36	7.72
EV to Sales	1.58	1.50	1.53	1.24	1.26
EV to Free Cash Flow	14.79	24.34	13.84	15.21	32.44
EV to Operating Cash Flow	11.17	15.76	12.21	12.60	19.10
Tangible Book Value Per Share	12.23	9.84	9.20	7.19	7.08
Shareholders’ Equity Per Share	14.24	11.47	10.50	8.40	8.31
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.22	0.23	0.08
Revenue Per Share	81.54	77.82	73.25	67.21	62.52
Net Income Per Share	3.54	3.13	2.69	1.72	4.05
Tax Burden	0.78	0.77	0.78	0.77	0.92
Interest Burden	0.76	0.72	0.69	0.66	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.36	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.23	1.32	3.42	1.94	0.77

Currency in SEK