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AB Sagax Class A (SE:SAGA.A)
:SAGA.A
Sweden Market
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AB Sagax Class A (SAGA.A) Ratios

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AB Sagax Class A Ratios

SE:SAGA.A's free cash flow for Q1 2025 was kr0.92. For the 2025 fiscal year, SE:SAGA.A's free cash flow was decreased by kr and operating cash flow was kr0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.29 0.33 1.69 1.58 0.44
Quick Ratio
0.29 0.33 19.20 19.99 18.04
Cash Ratio
0.02 <0.01 0.02 0.02 <0.01
Solvency Ratio
0.10 -0.07 3.58 13.47 5.59
Operating Cash Flow Ratio
0.51 0.54 0.80 0.69 0.95
Short-Term Operating Cash Flow Coverage
0.71 0.73 1.30 0.80 1.38
Net Current Asset Value
kr -38.63Bkr -34.63Bkr 6.06Bkr 4.67Bkr 414.00M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.42 0.81 0.02 0.03
Debt-to-Equity Ratio
0.83 0.84 0.03 <0.01 <0.01
Debt-to-Capital Ratio
0.45 0.46 0.03 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.41 0.41 0.29 0.27 0.28
Financial Leverage Ratio
2.01 2.01 0.03 0.05 0.04
Debt Service Coverage Ratio
0.70 0.13 0.31 2.48 1.08
Interest Coverage Ratio
4.23 4.65 0.03 <0.01 <0.01
Debt to Market Cap
0.45 0.24 22.08M 3.93M 13.99M
Interest Debt Per Share
103.85 69.87 401.78M 21.22M 60.99M
Net Debt to EBITDA
7.28 33.30 0.52 >-0.01 <0.01
Profitability Margins
Gross Profit Margin
90.02%82.24%81.35%83.00%82.63%
EBIT Margin
97.18%21.40%76.68%78.46%162.37%
EBITDA Margin
90.25%21.40%100.72%338.60%162.37%
Operating Profit Margin
82.01%78.05%0.35%0.03%0.03%
Pretax Profit Margin
103.71%16.56%77.03%78.49%78.18%
Net Profit Margin
97.55%-0.30%51.78%303.06%125.92%
Continuous Operations Profit Margin
98.24%-0.30%36.03%303.06%125.92%
Net Income Per EBT
94.06%-1.82%67.22%386.10%161.07%
EBT Per EBIT
126.46%21.22%22084.62%254000.00%230400.00%
Return on Assets (ROA)
6.12%-0.02%78.01%328.54%200.49%
Return on Equity (ROE)
12.70%-0.04%2.68%15.61%7.92%
Return on Capital Employed (ROCE)
5.62%5.05%-0.83%-0.22%-0.12%
Return on Invested Capital (ROIC)
4.82%3.57%<0.01%<0.01%<0.01%
Return on Tangible Assets
6.12%-0.08%87.21%372.89%226.28%
Earnings Yield
7.04%-0.01%131945260.08%146435459.01%261856929.02%
Efficiency Ratios
Receivables Turnover
7.98 0.00 0.00 0.00 0.00
Payables Turnover
0.00 8.34 19.86 17.19 12.19
Inventory Turnover
0.00 0.00 >-0.01 >-0.01 -0.01
Fixed Asset Turnover
9.68 9.17 9.46 7.85 7.02
Asset Turnover
0.06 0.06 1.51 1.08 1.59
Working Capital Turnover Ratio
-1.04 -5.09 1.55 12.54 0.16
Cash Conversion Cycle
45.73 -43.78 -37.16K -42.06K -33.73K
Days of Sales Outstanding
45.73 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -37.14K -42.04K -33.70K
Days of Payables Outstanding
0.00 43.78 18.38 21.24 29.94
Operating Cycle
45.73 0.00 -37.14K -42.04K -33.70K
Cash Flow Ratios
Operating Cash Flow Per Share
10.56 7.90 527.27M 107.63M 304.02M
Free Cash Flow Per Share
8.61 7.33 517.79M 106.91M 302.83M
CapEx Per Share
1.95 0.58 9.48M 723.89K 1.19M
Free Cash Flow to Operating Cash Flow
0.82 0.93 0.98 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
1.82 2.60 3.25 2.94 3.71
Capital Expenditure Coverage Ratio
5.41 13.71 55.64 148.69 255.70
Operating Cash Flow Coverage Ratio
0.10 0.12 1.61 43.25 44.09
Operating Cash Flow to Sales Ratio
0.69 0.83 0.87 0.74 0.87
Free Cash Flow Yield
3.86%2.64%216650015.13%35283673.87%179722338.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.20 -9.63K <0.01 <0.01 <0.01
Price-to-Sales (P/S) Ratio
14.57 28.98 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
1.75 3.42 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
25.91 37.86 <0.01 <0.01 <0.01
Price-to-Operating Cash Flow Ratio
20.07 35.10 <0.01 <0.01 <0.01
Price-to-Earnings Growth (PEG) Ratio
18.80 95.94 >-0.01 <0.01 <0.01
Price-to-Fair Value
1.75 3.42 <0.01 <0.01 <0.01
Enterprise Value Multiple
23.42 168.73 0.52 >-0.01 <0.01
Enterprise Value
109.49B 155.91B 1.93B -28.99M 34.00M
EV to EBITDA
23.42 168.73 0.52 >-0.01 <0.01
EV to Sales
21.14 36.11 0.52 >-0.01 0.01
EV to Free Cash Flow
37.59 47.17 0.61 -0.01 0.01
EV to Operating Cash Flow
30.64 43.73 0.60 -0.01 0.01
Tangible Book Value Per Share
123.74 -45.32 233.98M 83.70M 102.37M
Shareholders’ Equity Per Share
121.29 81.08 11.78B 2.84B 5.57B
Tax and Other Ratios
Effective Tax Rate
0.09 0.24 1.00 1.00 1.00
Revenue Per Share
15.31 9.57 608.97M 146.41M 350.39M
Net Income Per Share
14.93 -0.03 315.35M 443.70M 441.23M
Tax Burden
0.94 -0.02 0.67 3.86 1.61
Interest Burden
1.07 0.77 1.00 1.00 0.48
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.04 0.05 0.05 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.65 -274.23 1.19 0.24 0.69
Currency in SEK
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