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Paynova AB (SE:SILEON)
:SILEON
Sweden Market

Paynova AB (SILEON) Ratios

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Paynova AB Ratios

SE:SILEON's free cash flow for Q1 2025 was kr10.06. For the 2025 fiscal year, SE:SILEON's free cash flow was decreased by kr and operating cash flow was kr-63.92. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 0.86 1.22 1.04 0.78
Quick Ratio
1.22 0.86 1.22 1.04 0.78
Cash Ratio
0.34 0.11 0.34 0.16 0.04
Solvency Ratio
-0.09 -0.28 -0.09 -0.17 -0.30
Operating Cash Flow Ratio
-0.10 -0.15 -0.10 -0.26 -0.36
Short-Term Operating Cash Flow Coverage
-0.20 -0.25 -0.20 -0.32 -0.65
Net Current Asset Value
kr -23.84Mkr -42.24Mkr -8.97Mkr -37.29Mkr -44.98M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.58 0.39 0.71 0.58
Debt-to-Equity Ratio
1.49 4.10 1.49 6.23 5.27
Debt-to-Capital Ratio
0.60 0.80 0.60 0.86 0.84
Long-Term Debt-to-Capital Ratio
0.27 0.43 0.27 0.49 0.60
Financial Leverage Ratio
3.78 7.04 3.78 8.84 9.11
Debt Service Coverage Ratio
-0.38 -0.46 -0.38 -0.24 -0.52
Interest Coverage Ratio
-4.68 -14.15 -4.68 -11.65 -6.70
Debt to Market Cap
0.77 0.03 0.77 1.07 0.45
Interest Debt Per Share
149.37 2.96 149.37 372.46 329.47
Net Debt to EBITDA
0.24 -2.26 -1.72 -4.35 -2.47
Profitability Margins
Gross Profit Margin
107.84%65.62%107.84%98.22%108.44%
EBIT Margin
-58.16%-141.93%-58.16%-128.29%-157.12%
EBITDA Margin
-46.09%-103.47%-46.09%-68.98%-101.01%
Operating Profit Margin
-59.95%-144.34%-59.95%-128.83%-157.51%
Pretax Profit Margin
-65.20%-152.13%-65.20%-136.05%-178.20%
Net Profit Margin
-65.66%-151.61%-65.66%-136.05%-178.20%
Continuous Operations Profit Margin
-65.66%-151.61%-65.66%-136.05%-178.20%
Net Income Per EBT
100.69%99.66%100.69%100.00%100.00%
EBT Per EBIT
108.76%105.40%108.76%105.61%113.14%
Return on Assets (ROA)
-68.08%-32.35%-16.40%-27.07%-39.34%
Return on Equity (ROE)
-147.73%-227.73%-62.03%-239.24%-358.29%
Return on Capital Employed (ROCE)
-96.80%-115.53%-34.59%-74.81%-110.62%
Return on Invested Capital (ROIC)
-92.98%-41.63%-21.26%-28.86%-50.41%
Return on Tangible Assets
-205.54%-49.64%-22.71%-36.76%-69.25%
Earnings Yield
-19.56%-1.90%-33.43%-44.27%-32.98%
Efficiency Ratios
Receivables Turnover
1.35 1.08 1.35 1.06 2.09
Payables Turnover
-0.56 -7.18 -0.56 0.15 -0.39
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
7.77 9.28 7.77 3.62 6.26
Asset Turnover
0.25 0.21 0.25 0.20 0.22
Working Capital Turnover Ratio
3.44 16.59 3.44 -4.87 -0.86
Cash Conversion Cycle
2.00K 389.72 923.79 -2.12K 1.12K
Days of Sales Outstanding
1.86K 338.89 270.98 344.36 174.77
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
-135.74 -50.83 -652.81 2.46K -941.93
Operating Cycle
1.86K 338.89 270.98 344.36 174.77
Cash Flow Ratios
Operating Cash Flow Per Share
-19.27 -0.55 -19.27 -88.38 -127.71
Free Cash Flow Per Share
-60.34 -1.28 -60.34 -124.17 -192.75
CapEx Per Share
41.07 0.72 41.07 35.80 65.04
Free Cash Flow to Operating Cash Flow
3.13 2.31 3.13 1.41 1.51
Dividend Paid and CapEx Coverage Ratio
-0.47 -0.76 -0.47 -2.47 -1.96
Capital Expenditure Coverage Ratio
-0.47 -0.76 -0.47 -2.47 -1.96
Operating Cash Flow Coverage Ratio
-0.14 -0.19 -0.14 -0.24 -0.42
Operating Cash Flow to Sales Ratio
-0.22 -0.53 -0.22 -0.87 -1.11
Free Cash Flow Yield
-15.56%-1.53%-35.01%-39.65%-30.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.99 -52.59 -2.99 -2.26 -3.03
Price-to-Sales (P/S) Ratio
1.96 79.73 1.96 3.07 5.40
Price-to-Book (P/B) Ratio
1.86 119.76 1.86 5.40 10.86
Price-to-Free Cash Flow (P/FCF) Ratio
-2.86 -65.20 -2.86 -2.52 -3.23
Price-to-Operating Cash Flow Ratio
-8.95 -150.59 -8.95 -3.54 -4.88
Price-to-Earnings Growth (PEG) Ratio
0.05 0.54 0.05 0.07 0.11
Price-to-Fair Value
1.86 119.76 1.86 5.40 10.86
Enterprise Value Multiple
-5.98 -79.31 -5.98 -8.81 -7.82
Enterprise Value
283.89M 3.22B 134.86M 219.63M 219.36M
EV to EBITDA
-7.06 -79.31 -5.98 -8.81 -7.82
EV to Sales
485.27 82.06 2.76 6.08 7.89
EV to Free Cash Flow
-6.21 -67.11 -4.01 -4.99 -4.72
EV to Operating Cash Flow
-9.07 -155.00 -12.55 -7.01 -7.13
Tangible Book Value Per Share
-4.79 -1.01 -4.79 -76.99 -168.17
Shareholders’ Equity Per Share
92.90 0.70 92.90 57.96 57.33
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 >-0.01 0.00 0.00
Revenue Per Share
87.77 1.05 87.77 101.91 115.27
Net Income Per Share
-57.63 -1.58 -57.63 -138.65 -205.41
Tax Burden
1.00 1.00 1.01 1.00 1.00
Interest Burden
1.02 1.07 1.12 1.06 1.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.82 1.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.55 0.40 0.37 0.64 0.62
Currency in SEK
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