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SinterCast AB (SE:SINT)
:SINT
Sweden Market
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SinterCast AB (SINT) Ratios

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SinterCast AB Ratios

SE:SINT's free cash flow for Q1 2025 was kr0.69. For the 2025 fiscal year, SE:SINT's free cash flow was decreased by kr and operating cash flow was kr0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.42 4.00 3.99 4.35 4.13
Quick Ratio
3.69 3.19 3.02 3.67 3.54
Cash Ratio
1.87 0.70 0.83 1.80 1.68
Solvency Ratio
2.16 2.69 1.93 1.97 1.29
Operating Cash Flow Ratio
3.19 2.60 1.49 2.18 1.41
Short-Term Operating Cash Flow Coverage
0.00 0.00 -23.09 -111.33 -3.75
Net Current Asset Value
kr 60.10Mkr 52.00Mkr 49.80Mkr 49.00Mkr 46.00M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.02 0.03 0.03
Debt-to-Equity Ratio
0.02 0.02 0.03 0.04 0.04
Debt-to-Capital Ratio
0.02 0.02 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.17 1.16 1.17 1.15 1.17
Debt Service Coverage Ratio
100.00 122.25 -51.71 196.00 -4.49
Interest Coverage Ratio
114.50 106.75 76.50 63.00 54.25
Debt to Market Cap
0.00 0.00 >-0.01 >-0.01 >-0.01
Interest Debt Per Share
0.33 0.34 0.48 0.63 0.65
Net Debt to EBITDA
-0.62 -0.21 -0.34 -0.67 -0.89
Profitability Margins
Gross Profit Margin
72.43%73.29%73.13%70.86%71.59%
EBIT Margin
35.45%31.99%25.86%27.47%23.79%
EBITDA Margin
38.51%36.68%28.05%32.87%26.00%
Operating Profit Margin
35.07%31.77%25.78%29.33%22.75%
Pretax Profit Margin
35.22%31.62%25.53%27.00%23.38%
Net Profit Margin
27.41%31.32%27.89%30.63%23.27%
Continuous Operations Profit Margin
27.41%31.40%27.97%30.63%23.27%
Net Income Per EBT
77.83%99.06%109.24%113.45%99.55%
EBT Per EBIT
100.44%99.53%99.02%92.06%102.76%
Return on Assets (ROA)
28.14%31.99%25.36%25.02%17.38%
Return on Equity (ROE)
36.32%37.06%29.55%28.88%20.40%
Return on Capital Employed (ROCE)
41.86%37.42%26.98%27.11%19.38%
Return on Invested Capital (ROIC)
32.14%36.59%29.46%30.41%20.17%
Return on Tangible Assets
28.37%32.41%26.29%26.19%18.27%
Earnings Yield
4.32%5.82%4.10%3.30%2.52%
Efficiency Ratios
Receivables Turnover
4.03 3.19 3.48 0.00 4.38
Payables Turnover
0.00 8.55 10.29 9.21 7.97
Inventory Turnover
2.77 2.55 1.91 3.01 2.88
Fixed Asset Turnover
16.32 15.45 20.47 16.78 14.24
Asset Turnover
1.03 1.02 0.91 0.82 0.75
Working Capital Turnover Ratio
2.32 2.59 2.32 2.14 1.78
Cash Conversion Cycle
222.36 214.99 260.47 81.63 164.22
Days of Sales Outstanding
90.55 114.33 104.86 0.00 83.41
Days of Inventory Outstanding
131.81 143.36 191.08 121.28 126.61
Days of Payables Outstanding
0.00 42.70 35.47 39.65 45.79
Operating Cycle
222.36 257.69 295.94 121.28 210.01
Cash Flow Ratios
Operating Cash Flow Per Share
8.05 6.42 3.58 4.71 3.12
Free Cash Flow Per Share
7.79 5.63 3.34 4.26 2.72
CapEx Per Share
0.26 0.79 0.24 0.45 0.39
Free Cash Flow to Operating Cash Flow
0.97 0.88 0.93 0.90 0.87
Dividend Paid and CapEx Coverage Ratio
1.26 1.02 0.68 1.06 0.80
Capital Expenditure Coverage Ratio
31.50 8.13 14.94 10.44 7.89
Operating Cash Flow Coverage Ratio
29.84 22.75 8.47 8.35 5.26
Operating Cash Flow to Sales Ratio
0.43 0.34 0.21 0.31 0.23
Free Cash Flow Yield
6.60%5.52%2.93%3.03%2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.12 17.18 24.42 30.34 39.67
Price-to-Sales (P/S) Ratio
6.37 5.38 6.81 9.30 9.23
Price-to-Book (P/B) Ratio
7.62 6.37 7.22 8.76 8.09
Price-to-Free Cash Flow (P/FCF) Ratio
15.15 18.12 34.10 33.06 45.63
Price-to-Operating Cash Flow Ratio
14.60 15.89 31.82 29.89 39.85
Price-to-Earnings Growth (PEG) Ratio
5.64 0.63 37.77 0.63 -0.73
Price-to-Fair Value
7.62 6.37 7.22 8.76 8.09
Enterprise Value Multiple
15.91 14.46 23.94 27.61 34.62
Enterprise Value
800.35M 712.77M 797.07M 974.79M 858.49M
EV to EBITDA
15.91 14.46 23.94 27.61 34.62
EV to Sales
6.13 5.30 6.72 9.08 9.00
EV to Free Cash Flow
14.58 17.86 33.63 32.28 44.48
EV to Operating Cash Flow
14.12 15.67 31.38 29.19 38.85
Tangible Book Value Per Share
15.43 15.79 15.15 15.23 14.47
Shareholders’ Equity Per Share
15.43 16.03 15.80 16.06 15.35
Tax and Other Ratios
Effective Tax Rate
0.22 <0.01 -0.10 -0.13 <0.01
Revenue Per Share
18.54 18.96 16.74 15.15 13.46
Net Income Per Share
5.08 5.94 4.67 4.64 3.13
Tax Burden
0.78 0.99 1.09 1.13 1.00
Interest Burden
0.99 0.99 0.99 0.98 0.98
Research & Development to Revenue
0.05 0.09 0.09 0.11 0.12
SG&A to Revenue
0.07 0.07 0.09 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.40 1.08 0.83 1.06 1.02
Currency in SEK
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