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Safeture AB (SE:SFTR)
:SFTR
Sweden Market
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Safeture AB (SFTR) Ratios

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Safeture AB Ratios

SE:SFTR's free cash flow for Q1 2025 was kr1.18. For the 2025 fiscal year, SE:SFTR's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.31 1.40 1.96 1.49 0.84
Quick Ratio
1.31 1.40 1.96 1.49 0.84
Cash Ratio
0.97 0.82 1.49 0.94 0.07
Solvency Ratio
0.29 -0.26 -0.95 -1.19 -1.28
Operating Cash Flow Ratio
0.57 >-0.01 -0.60 -0.78 -1.11
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -17.50 -24.63
Net Current Asset Value
kr 9.14Mkr 9.36Mkr 17.05Mkr 9.53Mkr -3.94M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.02 0.06
Debt-to-Equity Ratio
0.00 0.00 0.00 0.03 0.20
Debt-to-Capital Ratio
0.00 0.00 0.00 0.03 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.09
Financial Leverage Ratio
2.03 1.85 1.52 1.78 3.26
Debt Service Coverage Ratio
1.66K -61.26 -135.24 -24.39 -23.24
Interest Coverage Ratio
76.40 -67.76 -138.23 -290.15 -113.64
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 0.03 0.08
Net Debt to EBITDA
-3.45 3.21 1.58 0.75 -0.02
Profitability Margins
Gross Profit Margin
87.01%26.33%99.75%84.05%88.10%
EBIT Margin
1.53%-11.27%-47.46%-86.62%-117.12%
EBITDA Margin
13.89%-10.59%-46.43%-85.18%-116.31%
Operating Profit Margin
0.64%-11.90%-47.46%-86.62%-117.12%
Pretax Profit Margin
1.99%-11.45%-47.80%-86.92%-118.15%
Net Profit Margin
1.99%-11.45%-47.81%-87.02%-118.25%
Continuous Operations Profit Margin
1.99%-11.45%-47.81%-87.02%-118.25%
Net Income Per EBT
100.00%100.00%100.02%100.12%100.09%
EBT Per EBIT
310.99%96.18%100.72%100.34%100.88%
Return on Assets (ROA)
2.04%-12.63%-33.19%-53.21%-89.15%
Return on Equity (ROE)
4.25%-23.32%-50.52%-94.98%-290.95%
Return on Capital Employed (ROCE)
1.33%-24.25%-50.15%-94.54%-262.47%
Return on Invested Capital (ROIC)
1.33%-24.62%-50.16%-181.31%1390.46%
Return on Tangible Assets
3.06%-19.39%-48.20%-74.64%-137.86%
Earnings Yield
0.50%-2.26%-10.26%-8.91%-9.97%
Efficiency Ratios
Receivables Turnover
5.89 5.46 5.43 7.65 2.16
Payables Turnover
0.00 18.80 0.04 2.33 0.95
Inventory Turnover
0.00 41.56K 89.00K 4.27M 0.00
Fixed Asset Turnover
416.83 112.03 45.29 24.77 15.71
Asset Turnover
1.02 1.10 0.69 0.61 0.75
Working Capital Turnover Ratio
6.33 4.27 2.70 8.31 418.27
Cash Conversion Cycle
61.92 47.44 -10.07K -108.97 -213.89
Days of Sales Outstanding
61.92 66.84 67.19 47.74 169.34
Days of Inventory Outstanding
0.00 <0.01 <0.01 <0.01 0.00
Days of Payables Outstanding
0.00 19.41 10.14K 156.71 383.23
Operating Cycle
61.92 66.85 67.20 47.74 169.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.43 >-0.01 -0.31 -0.51 -0.82
Free Cash Flow Per Share
0.43 >-0.01 -0.54 -0.73 -1.06
CapEx Per Share
0.00 0.00 0.23 0.22 0.24
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.77 1.42 1.29
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -1.30 -2.36 -3.44
Capital Expenditure Coverage Ratio
0.00 0.00 -1.30 -2.36 -3.44
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -17.50 -12.31
Operating Cash Flow to Sales Ratio
0.28 >-0.01 -0.30 -0.56 -0.98
Free Cash Flow Yield
7.10%>-0.01%-11.20%-8.16%-10.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
201.01 -44.29 -9.75 -11.22 -10.03
Price-to-Sales (P/S) Ratio
4.01 5.07 4.66 9.76 11.86
Price-to-Book (P/B) Ratio
8.33 10.33 4.92 10.66 29.17
Price-to-Free Cash Flow (P/FCF) Ratio
14.08 -21.98K -8.93 -12.25 -9.38
Price-to-Operating Cash Flow Ratio
14.08 -21.98K -15.78 -17.44 -12.10
Price-to-Earnings Growth (PEG) Ratio
1.26 0.66 0.26 0.56 -0.15
Price-to-Fair Value
8.33 10.33 4.92 10.66 29.17
Enterprise Value Multiple
25.39 -44.69 -8.45 -10.71 -10.21
Enterprise Value
210.20M 266.63M 140.58M 244.41M 255.81M
EV to EBITDA
25.39 -44.69 -8.45 -10.71 -10.21
EV to Sales
3.53 4.73 3.92 9.12 11.88
EV to Free Cash Flow
12.39 -20.51K -7.52 -11.44 -9.39
EV to Operating Cash Flow
12.39 -20.51K -13.29 -16.29 -12.12
Tangible Book Value Per Share
0.73 0.25 0.52 0.41 -0.05
Shareholders’ Equity Per Share
0.73 0.71 0.98 0.83 0.34
Tax and Other Ratios
Effective Tax Rate
0.00 -0.02 >-0.01 >-0.01 >-0.01
Revenue Per Share
1.52 1.44 1.03 0.91 0.84
Net Income Per Share
0.03 -0.16 -0.49 -0.79 -0.99
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.31 1.02 1.01 1.00 1.01
Research & Development to Revenue
0.00 0.10 0.13 0.14 0.14
SG&A to Revenue
0.00 0.00 0.00 0.33 0.54
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-102.19 <0.01 0.62 0.65 0.84
Currency in SEK
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