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Safeture AB (SE:SFTR)
:SFTR
Sweden Market

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
1.32 1.40 1.96 1.49 0.84
Quick Ratio
1.32 1.40 1.96 1.49 0.84
Cash Ratio
0.65 0.82 1.49 0.94 0.07
Solvency Ratio
-1.03 -0.26 -0.95 -1.19 -1.28
Operating Cash Flow Ratio
-1.26 >-0.01 -0.60 -0.78 -1.11
Short-Term Operating Cash Flow Coverage
-14.47 0.00 0.00 -17.50 -24.63
Net Current Asset Value
kr 1.47Mkr 9.36Mkr 17.05Mkr 9.53Mkr -3.94M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.00 0.00 0.02 0.06
Debt-to-Equity Ratio
0.23 0.00 0.00 0.03 0.20
Debt-to-Capital Ratio
0.18 0.00 0.00 0.03 0.16
Long-Term Debt-to-Capital Ratio
0.13 0.00 0.00 0.00 0.09
Financial Leverage Ratio
2.02 1.85 1.52 1.78 3.26
Debt Service Coverage Ratio
-14.46 -61.26 -135.24 -24.39 -23.24
Interest Coverage Ratio
-172.34 -67.76 -138.23 -290.15 -113.64
Debt to Market Cap
0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.11 <0.01 <0.01 0.03 0.08
Net Debt to EBITDA
0.27 3.21 1.58 0.75 -0.02
Profitability Margins
Gross Profit Margin
88.74%26.33%99.75%84.05%88.10%
EBIT Margin
-75.21%-11.27%-47.46%-86.62%-117.12%
EBITDA Margin
-62.51%-10.59%-46.43%-85.18%-116.31%
Operating Profit Margin
-75.33%-11.90%-47.46%-86.62%-117.12%
Pretax Profit Margin
-66.68%-11.45%-47.80%-86.92%-118.15%
Net Profit Margin
-64.63%-11.45%-47.81%-87.02%-118.25%
Continuous Operations Profit Margin
-64.63%-11.45%-47.81%-87.02%-118.25%
Net Income Per EBT
96.93%100.00%100.02%100.12%100.09%
EBT Per EBIT
88.52%96.18%100.72%100.34%100.88%
Return on Assets (ROA)
-64.36%-12.63%-33.19%-53.21%-89.15%
Return on Equity (ROE)
-129.72%-23.32%-50.52%-94.98%-290.95%
Return on Capital Employed (ROCE)
-131.43%-24.25%-50.15%-94.54%-262.47%
Return on Invested Capital (ROIC)
-204.92%-24.62%-50.16%-181.31%1390.46%
Return on Tangible Assets
-102.55%-19.39%-48.20%-74.64%-137.86%
Earnings Yield
-5.90%-2.26%-10.26%-8.91%-9.97%
Efficiency Ratios
Receivables Turnover
3.84 5.46 5.43 7.65 2.16
Payables Turnover
1.98 18.80 0.04 2.33 0.95
Inventory Turnover
2.58M 41.56K 89.00K 4.27M 0.00
Fixed Asset Turnover
2.29K 112.03 45.29 24.77 15.71
Asset Turnover
1.00 1.10 0.69 0.61 0.75
Working Capital Turnover Ratio
2.38 4.27 2.70 8.31 418.27
Cash Conversion Cycle
-88.92 47.44 -10.07K -108.97 -213.89
Days of Sales Outstanding
95.13 66.84 67.19 47.74 169.34
Days of Inventory Outstanding
<0.01 <0.01 <0.01 <0.01 0.00
Days of Payables Outstanding
184.06 19.41 10.14K 156.71 383.23
Operating Cycle
95.13 66.85 67.20 47.74 169.34
Cash Flow Ratios
Operating Cash Flow Per Share
-0.50 >-0.01 -0.31 -0.51 -0.82
Free Cash Flow Per Share
-0.62 >-0.01 -0.54 -0.73 -1.06
CapEx Per Share
0.12 0.00 0.23 0.22 0.24
Free Cash Flow to Operating Cash Flow
1.23 1.00 1.77 1.42 1.29
Dividend Paid and CapEx Coverage Ratio
-4.27 0.00 -1.30 -2.36 -3.44
Capital Expenditure Coverage Ratio
-4.27 0.00 -1.30 -2.36 -3.44
Operating Cash Flow Coverage Ratio
-4.82 0.00 0.00 -17.50 -12.31
Operating Cash Flow to Sales Ratio
-0.54 >-0.01 -0.30 -0.56 -0.98
Free Cash Flow Yield
-6.10%>-0.01%-11.20%-8.16%-10.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.96 -44.29 -9.75 -11.22 -10.03
Price-to-Sales (P/S) Ratio
10.96 5.07 4.66 9.76 11.86
Price-to-Book (P/B) Ratio
22.00 10.33 4.92 10.66 29.17
Price-to-Free Cash Flow (P/FCF) Ratio
-16.39 -21.98K -8.93 -12.25 -9.38
Price-to-Operating Cash Flow Ratio
-20.23 -21.98K -15.78 -17.44 -12.10
Price-to-Earnings Growth (PEG) Ratio
-0.96 0.66 0.26 0.56 -0.15
Price-to-Fair Value
22.00 10.33 4.92 10.66 29.17
Enterprise Value Multiple
-17.27 -44.69 -8.45 -10.71 -10.21
Enterprise Value
246.95M 266.63M 140.58M 244.41M 255.81M
EV to EBITDA
-17.27 -44.69 -8.45 -10.71 -10.21
EV to Sales
10.79 4.73 3.92 9.12 11.88
EV to Free Cash Flow
-16.14 -20.51K -7.52 -11.44 -9.39
EV to Operating Cash Flow
-19.92 -20.51K -13.29 -16.29 -12.12
Tangible Book Value Per Share
0.11 0.25 0.52 0.41 -0.05
Shareholders’ Equity Per Share
0.46 0.71 0.98 0.83 0.34
Tax and Other Ratios
Effective Tax Rate
0.03 -0.02 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.92 1.44 1.03 0.91 0.84
Net Income Per Share
-0.60 -0.16 -0.49 -0.79 -0.99
Tax Burden
0.97 1.00 1.00 1.00 1.00
Interest Burden
0.89 1.02 1.01 1.00 1.01
Research & Development to Revenue
0.12 0.10 0.13 0.14 0.14
SG&A to Revenue
0.54 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
0.72 <0.01 0.62 0.65 0.84
Currency in SEK
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