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Rusta AB (SE:RUSTA)
:RUSTA
Sweden Market

Rusta AB (RUSTA) Ratios

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Rusta AB Ratios

SE:RUSTA's free cash flow for Q2 2025 was kr0.45. For the 2025 fiscal year, SE:RUSTA's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 1.11 1.16 1.06 1.08
Quick Ratio
0.07 0.09 0.15 0.11 0.12
Cash Ratio
0.03 0.03 0.07 0.07 0.06
Solvency Ratio
0.19 0.19 0.18 0.14 0.20
Operating Cash Flow Ratio
0.36 0.38 0.54 0.37 0.21
Short-Term Operating Cash Flow Coverage
3.15 6.49 69.80 2.61 1.13
Net Current Asset Value
kr -4.06Bkr -4.36Bkr -4.51Bkr -4.70Bkr -3.76B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.60 0.63 0.67 0.63
Debt-to-Equity Ratio
2.99 3.24 3.59 4.65 4.09
Debt-to-Capital Ratio
0.75 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
5.08 5.37 5.71 6.95 6.49
Debt Service Coverage Ratio
2.77 3.93 6.09 2.27 2.16
Interest Coverage Ratio
3.34 3.35 3.12 2.94 5.92
Debt to Market Cap
0.03 0.01 <0.01 0.06 0.09
Interest Debt Per Share
38.09 38.88 39.28 40.25 34.94
Net Debt to EBITDA
2.97 3.05 3.25 4.24 3.23
Profitability Margins
Gross Profit Margin
42.99%43.08%43.48%41.03%42.28%
EBIT Margin
7.03%7.25%6.88%5.08%8.52%
EBITDA Margin
15.13%15.40%15.36%13.28%16.29%
Operating Profit Margin
6.94%7.21%6.77%5.08%8.58%
Pretax Profit Margin
4.95%5.20%4.72%3.34%7.07%
Net Profit Margin
3.85%4.02%3.67%2.56%6.48%
Continuous Operations Profit Margin
3.85%4.02%3.67%2.57%6.48%
Net Income Per EBT
77.74%77.40%77.71%76.61%91.69%
EBT Per EBIT
71.33%72.10%69.72%65.75%82.44%
Return on Assets (ROA)
4.95%5.09%4.48%2.95%7.52%
Return on Equity (ROE)
24.98%27.31%25.61%20.47%48.75%
Return on Capital Employed (ROCE)
13.43%13.26%11.55%8.46%15.47%
Return on Invested Capital (ROIC)
8.65%8.75%7.86%5.40%11.27%
Return on Tangible Assets
5.10%5.23%4.58%3.01%7.69%
Earnings Yield
3.74%3.92%3.55%3.76%8.87%
Efficiency Ratios
Receivables Turnover
95.73 77.31 148.21 377.86 454.08
Payables Turnover
7.79 8.25 8.68 9.47 7.95
Inventory Turnover
2.10 2.24 2.40 2.32 1.95
Fixed Asset Turnover
2.25 2.10 1.95 1.83 2.04
Asset Turnover
1.28 1.26 1.22 1.15 1.16
Working Capital Turnover Ratio
27.60 31.46 38.46 50.82 -2.23K
Cash Conversion Cycle
130.94 123.12 112.72 119.77 142.44
Days of Sales Outstanding
3.81 4.72 2.46 0.97 0.80
Days of Inventory Outstanding
174.00 162.63 152.32 157.33 187.54
Days of Payables Outstanding
46.87 44.24 42.06 38.53 45.91
Operating Cycle
177.81 167.35 154.78 158.30 188.35
Cash Flow Ratios
Operating Cash Flow Per Share
7.47 7.39 9.20 6.63 4.12
Free Cash Flow Per Share
4.86 4.78 8.11 5.50 2.42
CapEx Per Share
2.61 2.61 1.09 1.14 1.69
Free Cash Flow to Operating Cash Flow
0.65 0.65 0.88 0.83 0.59
Dividend Paid and CapEx Coverage Ratio
1.84 1.97 5.17 3.10 0.95
Capital Expenditure Coverage Ratio
2.86 2.84 8.46 5.84 2.43
Operating Cash Flow Coverage Ratio
0.20 0.20 0.24 0.17 0.12
Operating Cash Flow to Sales Ratio
0.09 0.09 0.13 0.10 0.07
Free Cash Flow Yield
5.94%5.99%10.72%12.03%5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.73 25.50 28.16 26.58 11.27
Price-to-Sales (P/S) Ratio
1.03 1.03 1.03 0.68 0.73
Price-to-Book (P/B) Ratio
6.71 6.96 7.21 5.44 5.50
Price-to-Free Cash Flow (P/FCF) Ratio
16.84 16.70 9.33 8.31 18.86
Price-to-Operating Cash Flow Ratio
10.96 10.81 8.23 6.89 11.10
Price-to-Earnings Growth (PEG) Ratio
2.31 1.56 0.50 -0.46 0.21
Price-to-Fair Value
6.71 6.96 7.21 5.44 5.50
Enterprise Value Multiple
9.78 9.71 9.98 9.36 7.72
Enterprise Value
17.98B 17.69B 17.04B 12.69B 11.93B
EV to EBITDA
9.78 9.71 9.98 9.36 7.72
EV to Sales
1.48 1.50 1.53 1.24 1.26
EV to Free Cash Flow
24.20 24.34 13.84 15.21 32.44
EV to Operating Cash Flow
15.74 15.76 12.21 12.60 19.10
Tangible Book Value Per Share
10.28 9.84 9.20 7.19 7.08
Shareholders’ Equity Per Share
12.19 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
79.49 77.82 73.25 67.21 62.52
Net Income Per Share
3.06 3.13 2.69 1.72 4.05
Tax Burden
0.78 0.77 0.78 0.77 0.92
Interest Burden
0.70 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
0.02 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.35 1.32 3.42 1.94 0.77
Currency in SEK