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

Safello Group AB (SFL) Ratios

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Safello Group AB Ratios

SE:SFL's free cash flow for Q4 2024 was kr0.06. For the 2024 fiscal year, SE:SFL's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.04 3.98 4.04 6.03 4.25
Quick Ratio
3.80 3.41 3.80 5.42 3.93
Cash Ratio
2.99 2.59 2.99 4.96 3.13
Solvency Ratio
88.77 -0.32 88.77 108.57 57.95
Operating Cash Flow Ratio
-1.71 -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 21.68Mkr 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
-12.36K -288.14 -12.36K -540.29 553.53
Interest Coverage Ratio
-20.51K -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
1.73 8.37 1.73 3.06 -5.80
Profitability Margins
Gross Profit Margin
-0.50%4.03%-0.50%4.87%4.98%
EBIT Margin
-3.39%-0.08%-3.39%-1.94%0.28%
EBITDA Margin
-1.95%-0.36%-1.95%-1.49%0.93%
Operating Profit Margin
-3.23%-0.06%-3.23%-1.94%0.28%
Pretax Profit Margin
-3.39%-0.08%-3.39%-1.94%0.28%
Net Profit Margin
-3.39%-0.08%-3.39%-1.95%0.28%
Continuous Operations Profit Margin
-3.39%-0.08%-3.39%-1.95%0.28%
Net Income Per EBT
99.98%100.00%99.98%100.39%99.98%
EBT Per EBIT
104.87%127.71%104.87%100.41%101.44%
Return on Assets (ROA)
-51.79%-1.09%-51.79%-23.53%3.13%
Return on Equity (ROE)
-62.53%-1.30%-62.53%-26.47%3.88%
Return on Capital Employed (ROCE)
-59.64%-1.02%-59.64%-26.26%3.82%
Return on Invested Capital (ROIC)
-59.63%-0.80%-59.63%-26.36%3.80%
Return on Tangible Assets
-73.08%-1.19%-73.08%-34.56%3.78%
Earnings Yield
-26.52%-0.45%-26.52%-9.58%0.12%
Efficiency Ratios
Receivables Turnover
129.10 0.00 129.10 387.87 70.96
Payables Turnover
682.41 372.14 682.41 702.04 454.89
Inventory Turnover
363.15 142.72 363.15 169.53 175.67
Fixed Asset Turnover
2.28K 2.79K 2.28K 2.67K 7.54K
Asset Turnover
15.29 13.67 15.29 12.06 11.18
Working Capital Turnover Ratio
22.35 26.99 22.35 28.72 29.02
Cash Conversion Cycle
3.30 1.58 3.30 2.57 6.42
Days of Sales Outstanding
2.83 0.00 2.83 0.94 5.14
Days of Inventory Outstanding
1.01 2.56 1.01 2.15 2.08
Days of Payables Outstanding
0.53 0.98 0.53 0.52 0.80
Operating Cycle
3.83 2.56 3.83 3.09 7.22
Cash Flow Ratios
Operating Cash Flow Per Share
-0.59 -0.21 -0.59 -0.57 0.14
Free Cash Flow Per Share
-0.65 -0.22 -0.65 -1.11 0.12
CapEx Per Share
0.06 <0.01 0.06 0.54 0.02
Free Cash Flow to Operating Cash Flow
1.10 1.03 1.10 1.95 0.85
Dividend Paid and CapEx Coverage Ratio
-10.40 -38.85 -10.40 -1.05 6.87
Capital Expenditure Coverage Ratio
-10.40 -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
-0.02 >-0.01 -0.02 -0.01 <0.01
Free Cash Flow Yield
-16.44%-4.49%-16.44%-14.02%0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.77 -224.17 -3.77 -10.44 862.50
Price-to-Sales (P/S) Ratio
0.13 0.18 0.13 0.20 2.41
Price-to-Book (P/B) Ratio
2.36 2.91 2.36 2.76 33.45
Price-to-Free Cash Flow (P/FCF) Ratio
-6.08 -22.25 -6.08 -7.13 310.33
Price-to-Operating Cash Flow Ratio
-6.67 -22.83 -6.67 -13.89 265.14
Price-to-Earnings Growth (PEG) Ratio
-0.10 2.29 -0.10 <0.01 3.41
Price-to-Fair Value
2.36 2.91 2.36 2.76 33.45
Enterprise Value Multiple
-4.83 -41.31 -4.83 -10.62 253.48
Enterprise Value
59.74M 83.32M 59.74M 119.89M 743.72M
EV to EBITDA
-4.83 -41.31 -4.83 -10.62 253.48
EV to Sales
0.09 0.15 0.09 0.16 2.36
EV to Free Cash Flow
-4.48 -18.50 -4.48 -5.53 303.39
EV to Operating Cash Flow
-4.91 -18.98 -4.91 -10.78 259.21
Tangible Book Value Per Share
1.09 1.50 1.09 1.84 0.87
Shareholders’ Equity Per Share
1.68 1.68 1.68 2.87 1.11
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 <0.01 >-0.01 <0.01
Revenue Per Share
31.05 27.44 31.05 38.93 15.40
Net Income Per Share
-1.05 -0.02 -1.05 -0.76 0.04
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.02 1.00 1.00 1.01
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <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
0.57 9.82 0.57 0.76 3.25
Currency in SEK
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