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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 Q3 2025 was kr0.74. For the 2025 fiscal year, SE:SINT's free cash flow was decreased by kr and operating cash flow was kr0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.79 4.00 3.99 4.35 4.13
Quick Ratio
1.45 3.19 3.02 3.67 3.54
Cash Ratio
0.77 0.70 0.83 1.80 1.68
Solvency Ratio
0.84 2.69 1.93 1.97 1.29
Operating Cash Flow Ratio
1.25 2.60 1.49 2.18 1.41
Short-Term Operating Cash Flow Coverage
52.00 0.00 -23.09 -111.33 -3.75
Net Current Asset Value
kr 28.80Mkr 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
1.52 1.16 1.17 1.15 1.17
Debt Service Coverage Ratio
24.92 122.25 -51.71 196.00 -4.49
Interest Coverage Ratio
91.75 106.75 76.50 63.00 54.25
Debt to Market Cap
<0.01 0.00 >-0.01 >-0.01 >-0.01
Interest Debt Per Share
0.26 0.34 0.48 0.63 0.65
Net Debt to EBITDA
-0.67 -0.21 -0.34 -0.67 -0.89
Profitability Margins
Gross Profit Margin
71.06%73.29%73.13%70.86%71.59%
EBIT Margin
31.49%31.99%25.86%27.47%23.79%
EBITDA Margin
34.72%36.68%28.05%32.87%26.00%
Operating Profit Margin
31.23%31.77%25.78%29.33%22.75%
Pretax Profit Margin
31.15%31.62%25.53%27.00%23.38%
Net Profit Margin
23.91%31.32%27.89%30.63%23.27%
Continuous Operations Profit Margin
24.00%31.40%27.97%30.63%23.27%
Net Income Per EBT
76.78%99.06%109.24%113.45%99.55%
EBT Per EBIT
99.73%99.53%99.02%92.06%102.76%
Return on Assets (ROA)
25.50%31.99%25.36%25.02%17.38%
Return on Equity (ROE)
31.94%37.06%29.55%28.88%20.40%
Return on Capital Employed (ROCE)
50.34%37.42%26.98%27.11%19.38%
Return on Invested Capital (ROIC)
38.32%36.59%29.46%30.41%20.17%
Return on Tangible Assets
25.69%32.41%26.29%26.19%18.27%
Earnings Yield
3.73%5.82%4.10%3.30%2.52%
Efficiency Ratios
Receivables Turnover
4.64 3.19 3.48 0.00 4.38
Payables Turnover
0.93 8.55 10.29 9.21 7.97
Inventory Turnover
2.70 2.55 1.91 3.01 2.88
Fixed Asset Turnover
17.28 15.45 20.47 16.78 14.24
Asset Turnover
1.07 1.02 0.91 0.82 0.75
Working Capital Turnover Ratio
4.49 2.59 2.32 2.14 1.78
Cash Conversion Cycle
-176.91 214.99 260.47 81.63 164.22
Days of Sales Outstanding
78.59 114.33 104.86 0.00 83.41
Days of Inventory Outstanding
135.26 143.36 191.08 121.28 126.61
Days of Payables Outstanding
390.76 42.70 35.47 39.65 45.79
Operating Cycle
213.86 257.69 295.94 121.28 210.01
Cash Flow Ratios
Operating Cash Flow Per Share
6.65 6.42 3.58 4.71 3.12
Free Cash Flow Per Share
6.50 5.63 3.34 4.26 2.72
CapEx Per Share
0.14 0.79 0.24 0.45 0.39
Free Cash Flow to Operating Cash Flow
0.98 0.88 0.93 0.90 0.87
Dividend Paid and CapEx Coverage Ratio
0.99 1.02 0.68 1.06 0.80
Capital Expenditure Coverage Ratio
46.80 8.13 14.94 10.44 7.89
Operating Cash Flow Coverage Ratio
33.43 22.75 8.47 8.35 5.26
Operating Cash Flow to Sales Ratio
0.40 0.34 0.21 0.31 0.23
Free Cash Flow Yield
6.07%5.52%2.93%3.03%2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.82 17.18 24.42 30.34 39.67
Price-to-Sales (P/S) Ratio
6.42 5.38 6.81 9.30 9.23
Price-to-Book (P/B) Ratio
10.42 6.37 7.22 8.76 8.09
Price-to-Free Cash Flow (P/FCF) Ratio
16.46 18.12 34.10 33.06 45.63
Price-to-Operating Cash Flow Ratio
16.10 15.89 31.82 29.89 39.85
Price-to-Earnings Growth (PEG) Ratio
-1.53 0.63 37.77 0.63 -0.73
Price-to-Fair Value
10.42 6.37 7.22 8.76 8.09
Enterprise Value Multiple
17.81 14.46 23.94 27.61 34.62
Enterprise Value
726.67M 712.77M 797.07M 974.79M 858.49M
EV to EBITDA
17.81 14.46 23.94 27.61 34.62
EV to Sales
6.18 5.30 6.72 9.08 9.00
EV to Free Cash Flow
15.87 17.86 33.63 32.28 44.48
EV to Operating Cash Flow
15.53 15.67 31.38 29.19 38.85
Tangible Book Value Per Share
10.17 15.79 15.15 15.23 14.47
Shareholders’ Equity Per Share
10.27 16.03 15.80 16.06 15.35
Tax and Other Ratios
Effective Tax Rate
0.23 <0.01 -0.10 -0.13 <0.01
Revenue Per Share
16.68 18.96 16.74 15.15 13.46
Net Income Per Share
3.99 5.94 4.67 4.64 3.13
Tax Burden
0.77 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
0.06 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
1.33 1.08 0.83 1.06 1.02
Currency in SEK
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