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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 kr―. For the 2025 fiscal year, SE:RUSTA's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.19 1.16 1.06 1.08 0.89
Quick Ratio
0.10 0.15 0.11 0.12 0.08
Cash Ratio
0.05 0.07 0.07 0.06 0.03
Solvency Ratio
0.19 0.18 0.14 0.20 0.18
Operating Cash Flow Ratio
0.35 0.54 0.37 0.21 0.34
Short-Term Operating Cash Flow Coverage
109.89 69.80 2.61 1.13 2.51
Net Current Asset Value
kr -4.01Bkr -4.51Bkr -4.70Bkr -3.76Bkr -4.00B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.63 0.67 0.63 0.65
Debt-to-Equity Ratio
2.72 3.59 4.65 4.09 4.55
Debt-to-Capital Ratio
0.73 0.78 0.82 0.80 0.82
Long-Term Debt-to-Capital Ratio
0.00 0.01 0.04 0.05 0.22
Financial Leverage Ratio
4.74 5.71 6.95 6.49 7.04
Debt Service Coverage Ratio
6.28 6.09 2.27 2.16 2.89
Interest Coverage Ratio
3.09 3.12 2.94 5.92 5.22
Debt to Market Cap
<0.01 <0.01 0.06 0.09 0.08
Interest Debt Per Share
36.52 39.28 40.25 34.94 30.45
Net Debt to EBITDA
2.94 3.25 4.24 3.23 3.39
Profitability Margins
Gross Profit Margin
42.76%43.48%41.03%42.28%42.14%
EBIT Margin
6.67%6.88%5.08%8.52%7.23%
EBITDA Margin
14.82%15.36%13.28%16.29%15.16%
Operating Profit Margin
6.56%6.77%5.08%8.58%7.28%
Pretax Profit Margin
4.55%4.72%3.34%7.07%5.83%
Net Profit Margin
3.52%3.67%2.56%6.48%4.65%
Continuous Operations Profit Margin
3.52%3.67%2.57%6.48%4.65%
Net Income Per EBT
77.35%77.71%76.61%91.69%79.65%
EBT Per EBIT
69.35%69.72%65.75%82.44%80.17%
Return on Assets (ROA)
4.51%4.48%2.95%7.52%5.77%
Return on Equity (ROE)
22.94%25.61%20.47%48.75%40.58%
Return on Capital Employed (ROCE)
12.05%11.55%8.46%15.47%13.27%
Return on Invested Capital (ROIC)
8.13%7.86%5.40%11.27%8.85%
Return on Tangible Assets
4.65%4.58%3.01%7.69%5.92%
Earnings Yield
3.36%3.55%3.76%8.87%5.78%
Efficiency Ratios
Receivables Turnover
87.74 148.21 377.86 454.08 359.70
Payables Turnover
8.73 8.68 9.47 7.95 10.81
Inventory Turnover
2.23 2.40 2.32 1.95 2.77
Fixed Asset Turnover
2.18 1.95 1.83 2.04 1.84
Asset Turnover
1.28 1.22 1.15 1.16 1.24
Working Capital Turnover Ratio
27.98 38.46 50.82 -2.23K 0.00
Cash Conversion Cycle
125.90 112.72 119.77 142.44 98.92
Days of Sales Outstanding
4.16 2.46 0.97 0.80 1.01
Days of Inventory Outstanding
163.53 152.32 157.33 187.54 131.68
Days of Payables Outstanding
41.79 42.06 38.53 45.91 33.77
Operating Cycle
167.69 154.78 158.30 188.35 132.70
Cash Flow Ratios
Operating Cash Flow Per Share
6.47 9.20 6.63 4.12 4.91
Free Cash Flow Per Share
3.89 8.11 5.50 2.42 1.75
CapEx Per Share
2.58 1.09 1.14 1.69 3.16
Free Cash Flow to Operating Cash Flow
0.60 0.88 0.83 0.59 0.36
Dividend Paid and CapEx Coverage Ratio
1.74 5.17 3.10 0.95 1.55
Capital Expenditure Coverage Ratio
2.51 8.46 5.84 2.43 1.55
Operating Cash Flow Coverage Ratio
0.19 0.24 0.17 0.12 0.17
Operating Cash Flow to Sales Ratio
0.08 0.13 0.10 0.07 0.09
Free Cash Flow Yield
4.76%10.72%12.03%5.30%3.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.77 28.16 26.58 11.27 17.29
Price-to-Sales (P/S) Ratio
1.05 1.03 0.68 0.73 0.80
Price-to-Book (P/B) Ratio
6.37 7.21 5.44 5.50 7.02
Price-to-Free Cash Flow (P/FCF) Ratio
21.01 9.33 8.31 18.86 26.10
Price-to-Operating Cash Flow Ratio
12.64 8.23 6.89 11.10 9.31
Price-to-Earnings Growth (PEG) Ratio
-2.46 0.50 -0.46 0.21 0.00
Price-to-Fair Value
6.37 7.21 5.44 5.50 7.02
Enterprise Value Multiple
10.01 9.98 9.36 7.72 8.69
Enterprise Value
17.70B 17.04B 12.69B 11.93B 11.37B
EV to EBITDA
10.01 9.98 9.36 7.72 8.69
EV to Sales
1.48 1.53 1.24 1.26 1.32
EV to Free Cash Flow
29.75 13.84 15.21 32.44 42.79
EV to Operating Cash Flow
17.90 12.21 12.60 19.10 15.27
Tangible Book Value Per Share
11.04 9.20 7.19 7.08 5.30
Shareholders’ Equity Per Share
12.83 10.50 8.40 8.31 6.51
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.23 0.08 0.20
Revenue Per Share
78.02 73.25 67.21 62.52 56.87
Net Income Per Share
2.75 2.69 1.72 4.05 2.64
Tax Burden
0.77 0.78 0.77 0.92 0.80
Interest Burden
0.68 0.69 0.66 0.83 0.81
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
1.26 3.42 1.94 0.77 1.19
Currency in SEK