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ScandiDos AB (SE:SDOS)
:SDOS
Sweden Market
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ScandiDos AB (SDOS) Ratios

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ScandiDos AB Ratios

SE:SDOS's free cash flow for Q4 2024 was kr0.72. For the 2024 fiscal year, SE:SDOS's free cash flow was decreased by kr and operating cash flow was kr-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.65 1.67 1.42 1.22 1.38
Quick Ratio
0.96 1.00 0.67 0.58 0.77
Cash Ratio
0.38 0.05 0.12 0.22 0.28
Solvency Ratio
0.07 -0.39 -0.29 -0.25 -0.04
Operating Cash Flow Ratio
-0.30 0.04 -0.40 0.08 0.27
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 104.07
Net Current Asset Value
kr 15.71Mkr 19.52Mkr 11.79Mkr 6.38Mkr 12.00M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.63 1.84 1.74 1.78 1.71
Debt Service Coverage Ratio
3.47 -11.55 -10.29 -45.79 -3.93
Interest Coverage Ratio
0.97 -11.66 -10.38 -46.18 -1.69
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.01 0.03 0.02 <0.01 <0.01
Net Debt to EBITDA
-3.60 0.11 0.43 0.88 5.66
Profitability Margins
Gross Profit Margin
54.79%78.70%86.02%83.08%82.89%
EBIT Margin
1.73%-22.21%-13.53%-12.43%-2.71%
EBITDA Margin
4.50%-22.10%-13.42%-12.32%-2.63%
Operating Profit Margin
1.26%-22.31%-13.37%-13.21%-0.59%
Pretax Profit Margin
0.53%-24.24%-14.82%-12.72%-3.05%
Net Profit Margin
0.53%-24.24%-14.82%-12.72%-2.33%
Continuous Operations Profit Margin
0.53%-24.24%-14.82%-12.72%-2.33%
Net Income Per EBT
100.00%100.00%100.00%100.00%76.36%
EBT Per EBIT
41.76%108.63%110.83%96.31%521.94%
Return on Assets (ROA)
0.45%-17.98%-12.59%-11.09%-1.81%
Return on Equity (ROE)
0.74%-33.07%-21.89%-19.73%-3.10%
Return on Capital Employed (ROCE)
1.68%-28.34%-19.41%-20.48%-0.78%
Return on Invested Capital (ROIC)
1.68%-28.34%-19.20%-21.73%-0.73%
Return on Tangible Assets
0.68%-25.74%-21.09%-20.32%-3.13%
Earnings Yield
0.44%-18.60%-9.61%-8.01%-0.78%
Efficiency Ratios
Receivables Turnover
4.34 6.27 4.02 6.24 4.23
Payables Turnover
16.07 5.04 2.88 3.47 3.53
Inventory Turnover
1.53 0.57 0.38 0.53 0.53
Fixed Asset Turnover
15.11 475.82 315.64 262.20 275.18
Asset Turnover
0.85 0.74 0.85 0.87 0.78
Working Capital Turnover Ratio
3.02 3.42 6.51 6.28 4.76
Cash Conversion Cycle
299.78 629.06 912.61 647.85 671.25
Days of Sales Outstanding
84.14 58.17 90.90 58.46 86.22
Days of Inventory Outstanding
238.36 643.30 948.30 694.45 688.40
Days of Payables Outstanding
22.72 72.41 126.59 105.05 103.37
Operating Cycle
322.50 701.47 1.04K 752.91 774.62
Cash Flow Ratios
Operating Cash Flow Per Share
-0.14 0.03 -0.26 0.06 0.21
Free Cash Flow Per Share
-0.14 -0.03 -0.36 -0.06 0.10
CapEx Per Share
<0.01 0.06 0.10 0.11 0.11
Free Cash Flow to Operating Cash Flow
1.01 -0.98 1.37 -0.97 0.47
Dividend Paid and CapEx Coverage Ratio
-129.19 0.50 -2.70 0.51 1.90
Capital Expenditure Coverage Ratio
-129.19 0.50 -2.70 0.51 1.90
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 104.07
Operating Cash Flow to Sales Ratio
-0.13 0.02 -0.19 0.04 0.14
Free Cash Flow Yield
-10.89%-1.85%-17.19%-2.53%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
226.65 -5.38 -10.40 -12.49 -128.91
Price-to-Sales (P/S) Ratio
1.19 1.30 1.54 1.59 3.01
Price-to-Book (P/B) Ratio
1.65 1.78 2.28 2.46 3.99
Price-to-Free Cash Flow (P/FCF) Ratio
-9.18 -54.00 -5.82 -39.58 44.17
Price-to-Operating Cash Flow Ratio
-9.25 53.02 -7.97 38.32 20.88
Price-to-Earnings Growth (PEG) Ratio
2.18 -0.09 -0.94 -0.03 1.44
Price-to-Fair Value
1.65 1.78 2.28 2.46 3.99
Enterprise Value Multiple
22.94 -5.78 -11.06 -12.01 -108.70
Enterprise Value
64.06M 77.20M 91.32M 85.38M 171.43M
EV to EBITDA
22.94 -5.78 -11.06 -12.01 -108.70
EV to Sales
1.03 1.28 1.48 1.48 2.86
EV to Free Cash Flow
-7.94 -52.95 -5.60 -36.88 41.99
EV to Operating Cash Flow
-8.00 51.98 -7.67 35.71 19.85
Tangible Book Value Per Share
0.35 0.43 0.27 0.17 0.31
Shareholders’ Equity Per Share
0.79 0.97 0.91 0.90 1.09
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.01 -0.06 0.24
Revenue Per Share
1.09 1.32 1.35 1.39 1.45
Net Income Per Share
<0.01 -0.32 -0.20 -0.18 -0.03
Tax Burden
1.00 1.00 1.00 1.00 0.76
Interest Burden
0.30 1.09 1.10 1.02 1.13
Research & Development to Revenue
<0.01 0.04 0.09 0.08 0.07
SG&A to Revenue
0.00 0.00 0.00 0.28 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-24.50 -0.10 1.31 -0.33 -4.71
Currency in SEK
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