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STOCKS

Sectra AB Class B (SE:SECT.B)

:SECT.B

SECT.B

Sectra AB Class B

RESEARCH TOOLSreports

Sectra AB Class B (SECT.B) Ratios

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3 Followers

Sectra AB Class B Ratios

SE:SECT.B's free cash flow for Q3 2025 was kr0.23. For the 2025 fiscal year, SE:SECT.B's free cash flow was decreased by kr and operating cash flow was kr0.21. See a summary of the company’s cash flow.

Ratios	TTM	Apr 24	Apr 23	Apr 22	Apr 21
Liquidity Ratios
Current Ratio	1.59	1.74	1.59	1.62	1.57
Quick Ratio	1.59	1.72	1.56	1.59	1.55
Cash Ratio	0.68	0.79	0.51	0.60	0.76
Solvency Ratio	0.30	0.34	0.30	0.30	0.36
Operating Cash Flow Ratio	0.40	0.54	0.21	0.32	0.58
Short-Term Operating Cash Flow Coverage	28.78	39.06	25.93	17.41	1.59K
Net Current Asset Value	kr 1.02B	kr 1.12B	kr 880.80M	kr 768.38M	kr 558.42M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	<0.01	0.03	0.03
Debt-to-Equity Ratio	0.06	0.05	0.02	0.06	0.06
Debt-to-Capital Ratio	0.05	0.04	0.02	0.06	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.10	1.96	2.05	2.11	2.03
Debt Service Coverage Ratio	12.70	22.65	30.92	15.87	204.51
Interest Coverage Ratio	30.57	115.28	157.88	220.98	246.55
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.68	0.48	0.18	0.44	0.33
Net Debt to EBITDA	-1.59	-1.58	-1.26	-1.38	-1.56
Profitability Margins
Gross Profit Margin	54.64%	16.77%	18.81%	20.80%	87.60%
EBIT Margin	20.31%	22.55%	18.76%	20.48%	20.32%
EBITDA Margin	22.91%	24.55%	20.75%	22.91%	24.49%
Operating Profit Margin	19.57%	15.33%	17.50%	19.38%	19.67%
Pretax Profit Margin	20.16%	22.42%	18.65%	20.39%	20.24%
Net Profit Margin	15.70%	17.39%	14.45%	15.95%	16.15%
Continuous Operations Profit Margin	15.70%	17.39%	14.45%	15.95%	16.15%
Net Income Per EBT	77.89%	77.57%	77.50%	78.22%	79.79%
EBT Per EBIT	103.00%	146.24%	106.61%	105.21%	102.90%
Return on Assets (ROA)	13.26%	15.00%	13.34%	13.70%	14.36%
Return on Equity (ROE)	27.98%	29.39%	27.29%	28.92%	29.13%
Return on Capital Employed (ROCE)	32.25%	24.17%	31.96%	33.21%	34.01%
Return on Invested Capital (ROIC)	24.79%	18.33%	24.39%	25.05%	26.56%
Return on Tangible Assets	14.40%	16.22%	14.53%	15.00%	15.95%
Earnings Yield	1.22%	0.99%	1.02%	1.22%	1.34%
Efficiency Ratios
Receivables Turnover	4.76	2.14	1.88	2.08	2.54
Payables Turnover	0.00	25.13	31.63	27.61	3.43
Inventory Turnover	0.00	71.76	65.76	50.87	10.21
Fixed Asset Turnover	9.35	9.91	11.30	14.74	15.36
Asset Turnover	0.84	0.86	0.92	0.86	0.89
Working Capital Turnover Ratio	3.05	2.96	3.34	3.25	3.63
Cash Conversion Cycle	76.71	160.77	188.40	169.15	73.22
Days of Sales Outstanding	76.71	170.20	194.39	175.19	143.91
Days of Inventory Outstanding	0.00	5.09	5.55	7.18	35.75
Days of Payables Outstanding	0.00	14.52	11.54	13.22	106.44
Operating Cycle	76.71	175.29	199.94	182.37	179.66
Cash Flow Ratios
Operating Cash Flow Per Share	4.15	4.79	1.69	2.29	3.20
Free Cash Flow Per Share	3.78	4.22	0.39	1.80	2.82
CapEx Per Share	0.38	0.57	1.30	0.48	0.39
Free Cash Flow to Operating Cash Flow	0.91	0.88	0.23	0.79	0.88
Dividend Paid and CapEx Coverage Ratio	11.02	2.87	0.71	1.54	2.49
Capital Expenditure Coverage Ratio	11.02	8.39	1.30	4.75	8.29
Operating Cash Flow Coverage Ratio	7.30	10.55	10.27	5.35	9.85
Operating Cash Flow to Sales Ratio	0.23	0.28	0.11	0.19	0.32
Free Cash Flow Yield	1.66%	1.42%	0.18%	1.13%	2.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	81.66	101.43	98.20	82.21	74.83
Price-to-Sales (P/S) Ratio	12.82	17.64	14.20	13.11	12.09
Price-to-Book (P/B) Ratio	22.72	29.81	26.80	23.77	21.80
Price-to-Free Cash Flow (P/FCF) Ratio	60.34	70.34	556.58	88.66	43.42
Price-to-Operating Cash Flow Ratio	54.86	61.95	128.92	69.98	38.18
Price-to-Earnings Growth (PEG) Ratio	-4.88	3.22	7.09	4.19	5.35
Price-to-Fair Value	22.72	29.81	26.80	23.77	21.80
Enterprise Value Multiple	54.39	70.27	67.14	55.86	47.79
Enterprise Value	42.65B	55.89B	41.30B	30.08B	22.81B
EV to EBITDA	54.39	70.27	67.14	55.86	47.79
EV to Sales	12.46	17.25	13.93	12.80	11.70
EV to Free Cash Flow	58.63	68.80	546.36	86.52	42.04
EV to Operating Cash Flow	53.31	60.59	126.55	68.30	36.97
Tangible Book Value Per Share	8.35	8.48	6.79	5.50	4.48
Shareholders’ Equity Per Share	10.02	9.95	8.15	6.73	5.61
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.23	0.22	0.20
Revenue Per Share	17.76	16.82	15.38	12.20	10.12
Net Income Per Share	2.79	2.92	2.22	1.95	1.63
Tax Burden	0.78	0.78	0.77	0.78	0.80
Interest Burden	0.99	0.99	0.99	1.00	1.00
Research & Development to Revenue	<0.01	0.01	0.01	0.01	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.01	<0.01	<0.01
Income Quality	1.21	1.28	0.76	0.97	1.61

Currency in SEK