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SkiStar AB Class B (SE:SKIS.B)
:SKIS.B
Sweden Market

SkiStar AB Class B (SKIS.B) Ratios

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SkiStar AB Class B Ratios

SE:SKIS.B's free cash flow for Q3 2025 was kr0.54. For the 2025 fiscal year, SE:SKIS.B's free cash flow was decreased by kr and operating cash flow was kr0.27. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.33 0.41 0.50 0.56 0.53
Quick Ratio
0.14 0.22 0.26 0.42 0.33
Cash Ratio
0.01 0.02 0.02 0.02 0.05
Solvency Ratio
0.25 0.17 0.24 0.19 0.19
Operating Cash Flow Ratio
0.47 0.33 1.00 0.49 0.66
Short-Term Operating Cash Flow Coverage
0.87 0.60 3.91 1.24 1.55
Net Current Asset Value
kr -3.69Bkr -4.44Bkr -4.00Bkr -3.30Bkr -2.87B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.49 0.45 0.46 0.44
Debt-to-Equity Ratio
0.80 1.24 1.07 1.15 1.06
Debt-to-Capital Ratio
0.44 0.55 0.52 0.54 0.51
Long-Term Debt-to-Capital Ratio
0.04 0.24 0.28 0.30 0.38
Financial Leverage Ratio
2.05 2.52 2.38 2.49 2.40
Debt Service Coverage Ratio
0.94 0.92 2.81 1.31 1.33
Interest Coverage Ratio
7.66 7.22 12.02 5.92 7.61
Debt to Market Cap
0.12 0.24 0.15 0.12 0.24
Interest Debt Per Share
44.41 55.96 46.97 41.16 34.60
Net Debt to EBITDA
2.48 3.49 2.76 3.85 3.41
Profitability Margins
Gross Profit Margin
52.89%72.57%75.53%67.17%85.35%
EBIT Margin
16.97%14.05%19.62%10.77%17.02%
EBITDA Margin
28.46%28.60%31.68%29.76%32.29%
Operating Profit Margin
17.21%14.10%21.60%10.75%16.70%
Pretax Profit Margin
14.48%12.15%21.15%8.95%14.82%
Net Profit Margin
11.41%9.40%16.29%8.66%12.32%
Continuous Operations Profit Margin
11.40%9.38%14.65%7.14%12.02%
Net Income Per EBT
78.83%77.35%77.00%96.73%83.13%
EBT Per EBIT
84.13%86.14%97.94%83.24%88.77%
Return on Assets (ROA)
6.28%4.59%8.36%3.46%4.83%
Return on Equity (ROE)
14.39%11.55%19.85%8.63%11.59%
Return on Capital Employed (ROCE)
12.63%8.96%13.11%5.43%8.03%
Return on Invested Capital (ROIC)
8.21%5.81%9.45%4.60%5.91%
Return on Tangible Assets
6.48%4.71%8.57%3.56%4.98%
Earnings Yield
4.50%4.40%6.19%1.67%3.57%
Efficiency Ratios
Receivables Turnover
17.24 110.35 108.17 89.96 142.94
Payables Turnover
14.58 6.25 4.49 5.85 2.35
Inventory Turnover
5.42 3.00 3.38 4.55 1.50
Fixed Asset Turnover
0.70 0.64 0.66 0.55 0.51
Asset Turnover
0.55 0.49 0.51 0.40 0.39
Working Capital Turnover Ratio
-3.40 -4.74 -6.58 -4.81 -7.78
Cash Conversion Cycle
63.48 66.39 29.89 21.97 89.85
Days of Sales Outstanding
21.18 3.31 3.37 4.06 2.55
Days of Inventory Outstanding
67.34 121.52 107.87 80.31 242.61
Days of Payables Outstanding
25.03 58.45 81.35 62.39 155.32
Operating Cycle
88.51 124.83 111.24 84.37 245.16
Cash Flow Ratios
Operating Cash Flow Per Share
13.06 8.54 15.79 8.91 9.37
Free Cash Flow Per Share
7.99 -1.25 5.68 1.33 1.57
CapEx Per Share
5.07 9.79 10.11 7.58 7.80
Free Cash Flow to Operating Cash Flow
0.61 -0.15 0.36 0.15 0.17
Dividend Paid and CapEx Coverage Ratio
1.66 0.67 1.36 1.18 0.83
Capital Expenditure Coverage Ratio
2.58 0.87 1.56 1.18 1.20
Operating Cash Flow Coverage Ratio
0.30 0.16 0.34 0.22 0.28
Operating Cash Flow to Sales Ratio
0.22 0.16 0.30 0.25 0.31
Free Cash Flow Yield
5.47%-1.07%4.13%0.73%1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.20 22.75 16.16 59.90 28.01
Price-to-Sales (P/S) Ratio
2.42 2.14 2.63 5.19 3.45
Price-to-Book (P/B) Ratio
2.85 2.63 3.21 5.17 3.25
Price-to-Free Cash Flow (P/FCF) Ratio
18.30 -93.45 24.19 136.62 66.27
Price-to-Operating Cash Flow Ratio
11.75 13.68 8.70 20.42 11.10
Price-to-Earnings Growth (PEG) Ratio
-9.25 -0.57 0.09 -3.32 -0.74
Price-to-Fair Value
2.85 2.63 3.21 5.17 3.25
Enterprise Value Multiple
10.97 10.96 11.07 21.27 14.10
Enterprise Value
14.81B 13.43B 14.35B 17.41B 10.75B
EV to EBITDA
10.97 10.96 11.07 21.27 14.10
EV to Sales
3.12 3.14 3.51 6.33 4.55
EV to Free Cash Flow
23.64 -137.05 32.25 166.79 87.42
EV to Operating Cash Flow
14.47 20.06 11.60 24.93 14.64
Tangible Book Value Per Share
53.75 40.49 40.34 33.12 30.35
Shareholders’ Equity Per Share
53.75 44.43 42.83 35.19 32.04
Tax and Other Ratios
Effective Tax Rate
0.21 0.23 0.23 0.05 0.18
Revenue Per Share
60.53 54.63 52.21 35.09 30.13
Net Income Per Share
6.91 5.13 8.50 3.04 3.71
Tax Burden
0.79 0.77 0.77 0.97 0.83
Interest Burden
0.85 0.86 1.08 0.83 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.25 0.24 0.28
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.08 1.29 1.43 2.84 2.10
Currency in SEK
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