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Safello Group AB (SE:SFL)
:SFL
Sweden Market
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Safello Group AB (SFL) Ratios

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Safello Group AB Ratios

SE:SFL's free cash flow for Q1 2025 was kr0.05. For the 2025 fiscal year, SE:SFL's free cash flow was decreased by kr and operating cash flow was kr-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.51 3.98 4.04 6.03 4.25
Quick Ratio
3.70 3.41 3.80 5.42 3.93
Cash Ratio
2.92 2.59 2.99 4.96 3.13
Solvency Ratio
0.25 -0.32 88.77 108.57 57.95
Operating Cash Flow Ratio
0.14 -0.66 -1.71 -1.59 0.53
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -585.32 0.00
Net Current Asset Value
kr 27.54Mkr 19.89Mkr 21.68Mkr 35.14Mkr 17.65M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.00 <0.01 0.00
Debt-to-Equity Ratio
0.00 0.01 0.00 <0.01 0.00
Debt-to-Capital Ratio
0.00 0.01 0.00 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.21 1.19 1.21 1.12 1.24
Debt Service Coverage Ratio
5.80 -288.14 -12.36K -540.29 553.53
Interest Coverage Ratio
-5.42 -50.00 -20.51K -7.34K 164.37
Debt to Market Cap
0.00 0.00 0.00 <0.01 0.00
Interest Debt Per Share
0.01 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
-13.65 8.37 1.73 3.06 -5.80
Profitability Margins
Gross Profit Margin
3.95%4.03%-0.50%4.87%4.98%
EBIT Margin
-0.18%-0.08%-3.39%-1.94%0.28%
EBITDA Margin
0.22%-0.36%-1.95%-1.49%0.93%
Operating Profit Margin
-0.20%-0.06%-3.23%-1.94%0.28%
Pretax Profit Margin
-0.15%-0.08%-3.39%-1.94%0.28%
Net Profit Margin
-0.15%-0.08%-3.39%-1.95%0.28%
Continuous Operations Profit Margin
-0.15%-0.08%-3.39%-1.95%0.28%
Net Income Per EBT
100.00%100.00%99.98%100.39%99.98%
EBT Per EBIT
73.74%127.71%104.87%100.41%101.44%
Return on Assets (ROA)
-2.54%-1.09%-51.79%-23.53%3.13%
Return on Equity (ROE)
-3.02%-1.30%-62.53%-26.47%3.88%
Return on Capital Employed (ROCE)
-4.17%-1.02%-59.64%-26.26%3.82%
Return on Invested Capital (ROIC)
-4.17%-0.80%-59.63%-26.36%3.80%
Return on Tangible Assets
-3.23%-1.19%-73.08%-34.56%3.78%
Earnings Yield
-0.87%-0.45%-26.52%-9.58%0.12%
Efficiency Ratios
Receivables Turnover
126.12 0.00 129.10 387.87 70.96
Payables Turnover
0.00 372.14 682.41 702.04 454.89
Inventory Turnover
116.93 142.72 363.15 169.53 175.67
Fixed Asset Turnover
2.53K 2.79K 2.28K 2.67K 7.54K
Asset Turnover
17.02 13.67 15.29 12.06 11.18
Working Capital Turnover Ratio
25.79 26.99 22.35 28.72 29.02
Cash Conversion Cycle
6.02 1.58 3.30 2.57 6.42
Days of Sales Outstanding
2.89 0.00 2.83 0.94 5.14
Days of Inventory Outstanding
3.12 2.56 1.01 2.15 2.08
Days of Payables Outstanding
0.00 0.98 0.53 0.52 0.80
Operating Cycle
6.02 2.56 3.83 3.09 7.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 -0.21 -0.59 -0.57 0.14
Free Cash Flow Per Share
0.05 -0.22 -0.65 -1.11 0.12
CapEx Per Share
0.00 <0.01 0.06 0.54 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.03 1.10 1.95 0.85
Dividend Paid and CapEx Coverage Ratio
0.00 -38.85 -10.40 -1.05 6.87
Capital Expenditure Coverage Ratio
0.00 -38.85 -10.40 -1.05 6.87
Operating Cash Flow Coverage Ratio
0.00 -10.89 0.00 -585.32 0.00
Operating Cash Flow to Sales Ratio
<0.01 >-0.01 -0.02 -0.01 <0.01
Free Cash Flow Yield
0.81%-4.49%-16.44%-14.02%0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-114.83 -224.17 -3.77 -10.44 862.50
Price-to-Sales (P/S) Ratio
0.17 0.18 0.13 0.20 2.41
Price-to-Book (P/B) Ratio
3.53 2.91 2.36 2.76 33.45
Price-to-Free Cash Flow (P/FCF) Ratio
123.61 -22.25 -6.08 -7.13 310.33
Price-to-Operating Cash Flow Ratio
123.61 -22.83 -6.67 -13.89 265.14
Price-to-Earnings Growth (PEG) Ratio
1.01 2.29 -0.10 <0.01 3.41
Price-to-Fair Value
3.53 2.91 2.36 2.76 33.45
Enterprise Value Multiple
65.41 -41.31 -4.83 -10.62 253.48
Enterprise Value
109.63M 83.32M 59.74M 119.89M 743.72M
EV to EBITDA
65.41 -41.31 -4.83 -10.62 253.48
EV to Sales
0.14 0.15 0.09 0.16 2.36
EV to Free Cash Flow
102.27 -18.50 -4.48 -5.53 303.39
EV to Operating Cash Flow
102.27 -18.98 -4.91 -10.78 259.21
Tangible Book Value Per Share
1.37 1.50 1.09 1.84 0.87
Shareholders’ Equity Per Share
1.83 1.68 1.68 2.87 1.11
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 >-0.01 <0.01
Revenue Per Share
37.75 27.44 31.05 38.93 15.40
Net Income Per Share
-0.06 -0.02 -1.05 -0.76 0.04
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.82 1.02 1.00 1.00 1.01
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.63 9.82 0.57 0.76 3.25
Currency in SEK
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