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STOCKS

Sinch AB (SE:SINCH)

:SINCH

SINCH

Sinch AB

RESEARCH TOOLSreports

Sinch AB (SINCH) Ratios

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5 Followers

Sinch AB Ratios

SE:SINCH's free cash flow for Q3 2025 was kr0.04. For the 2025 fiscal year, SE:SINCH's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.73	0.66	0.86	1.28	0.46
Quick Ratio	0.73	0.66	0.86	1.16	0.42
Cash Ratio	0.07	0.11	0.13	0.35	0.12
Solvency Ratio	0.12	-0.21	0.13	-0.11	0.07
Operating Cash Flow Ratio	0.25	0.29	0.22	0.41	0.02
Short-Term Operating Cash Flow Coverage	0.78	0.83	0.80	2.51K	0.03
Net Current Asset Value	kr -10.62B	kr -12.29B	kr -12.60B	kr -14.94B	kr -15.86B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.04	0.20	0.22
Debt-to-Equity Ratio	0.26	0.24	0.07	0.33	0.37
Debt-to-Capital Ratio	0.21	0.20	0.07	0.25	0.27
Long-Term Debt-to-Capital Ratio	0.13	0.09	0.15	0.23	0.03
Financial Leverage Ratio	1.68	1.65	1.58	1.66	1.68
Debt Service Coverage Ratio	0.88	-0.83	1.13	-5.42	0.16
Interest Coverage Ratio	0.14	1.90	0.70	-10.27	28.18
Debt to Market Cap	0.28	0.36	0.26	0.33	0.14
Interest Debt Per Share	10.36	9.07	3.64	14.32	17.95
Net Debt to EBITDA	1.25	-1.88	0.43	-4.67	5.44
Profitability Margins
Gross Profit Margin	28.26%	35.06%	8.72%	31.78%	24.31%
EBIT Margin	7.89%	-19.77%	1.81%	-15.66%	7.95%
EBITDA Margin	16.40%	-11.16%	10.89%	-7.07%	12.11%
Operating Profit Margin	1.15%	3.70%	1.72%	-14.52%	10.37%
Pretax Profit Margin	-0.31%	-21.72%	-0.53%	-17.23%	7.40%
Net Profit Margin	-1.27%	-22.34%	0.15%	-17.83%	5.61%
Continuous Operations Profit Margin	-1.27%	-22.34%	0.15%	-17.83%	5.61%
Net Income Per EBT	404.55%	102.85%	-27.63%	103.54%	75.77%
EBT Per EBIT	-27.33%	-587.65%	-30.77%	118.66%	71.32%
Return on Assets (ROA)	-0.87%	-13.36%	0.08%	-8.63%	1.59%
Return on Equity (ROE)	-1.35%	-22.09%	0.12%	-14.36%	2.66%
Return on Capital Employed (ROCE)	0.98%	2.80%	1.09%	-7.87%	4.06%
Return on Invested Capital (ROIC)	0.90%	2.55%	-0.29%	-8.14%	2.44%
Return on Tangible Assets	-4.13%	-65.37%	0.44%	-46.30%	9.39%
Earnings Yield	-1.60%	-36.66%	0.13%	-15.79%	1.12%
Efficiency Ratios
Receivables Turnover	5.91	5.52	5.29	0.00	0.00
Payables Turnover	18.35	10.24	14.19	12.12	8.60
Inventory Turnover	0.00	0.00	0.00	26.19	20.67
Fixed Asset Turnover	18.69	16.35	16.46	15.99	10.06
Asset Turnover	0.68	0.60	0.54	0.48	0.28
Working Capital Turnover Ratio	-14.58	-12.70	97.28	-8.14	-6.14
Cash Conversion Cycle	41.82	30.53	43.32	-16.19	-24.79
Days of Sales Outstanding	61.71	66.18	69.04	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	13.93	17.66
Days of Payables Outstanding	19.90	35.65	25.72	30.13	42.45
Operating Cycle	61.71	66.18	69.04	13.93	17.66
Cash Flow Ratios
Operating Cash Flow Per Share	2.47	3.49	2.13	3.06	0.47
Free Cash Flow Per Share	1.68	2.79	1.38	2.28	0.21
CapEx Per Share	0.79	0.70	0.75	0.78	0.25
Free Cash Flow to Operating Cash Flow	0.68	0.80	0.65	0.74	0.46
Dividend Paid and CapEx Coverage Ratio	3.12	5.00	2.84	3.90	1.84
Capital Expenditure Coverage Ratio	3.12	5.00	2.84	3.90	1.84
Operating Cash Flow Coverage Ratio	0.32	0.41	0.76	0.22	0.03
Operating Cash Flow to Sales Ratio	0.07	0.10	0.06	0.09	0.02
Free Cash Flow Yield	6.18%	13.46%	3.67%	5.96%	0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-62.59	-2.73	751.21	-6.33	88.95
Price-to-Sales (P/S) Ratio	0.81	0.61	1.10	1.13	4.99
Price-to-Book (P/B) Ratio	0.91	0.60	0.94	0.91	2.37
Price-to-Free Cash Flow (P/FCF) Ratio	16.19	7.43	27.22	16.79	536.52
Price-to-Operating Cash Flow Ratio	10.84	5.94	17.65	12.49	245.43
Price-to-Earnings Growth (PEG) Ratio	-0.66	<0.01	-7.45	0.01	1.28
Price-to-Fair Value	0.91	0.60	0.94	0.91	2.37
Enterprise Value Multiple	6.16	-7.34	10.51	-20.65	46.63
Enterprise Value	28.35B	23.51B	32.90B	40.48B	91.33B
EV to EBITDA	6.16	-7.34	10.51	-20.65	46.63
EV to Sales	1.01	0.82	1.14	1.46	5.65
EV to Free Cash Flow	20.29	9.98	28.39	21.70	607.36
EV to Operating Cash Flow	13.79	7.98	18.40	16.14	277.84
Tangible Book Value Per Share	-9.55	-10.86	-11.69	-14.86	-19.07
Shareholders’ Equity Per Share	29.43	34.39	40.02	42.03	48.58
Tax and Other Ratios
Effective Tax Rate	-3.05	-0.03	1.28	-0.04	0.24
Revenue Per Share	33.67	34.02	34.17	33.84	23.08
Net Income Per Share	-0.43	-7.60	0.05	-6.04	1.29
Tax Burden	4.05	1.03	-0.28	1.04	0.76
Interest Burden	-0.04	1.10	-0.29	1.10	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.04	0.04	0.07	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	-7.85	-0.46	42.57	-0.53	0.27

Currency in SEK