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Skane-moellan AB (SE:SKMO)
:SKMO
Sweden Market

Skane-moellan AB (SKMO) Ratios

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Skane-moellan AB Ratios

SE:SKMO's free cash flow for Q2 2025 was kr0.17. For the 2025 fiscal year, SE:SKMO's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
7.70 7.70 6.97 5.37 7.01
Quick Ratio
7.70 7.70 6.97 3.34 3.73
Cash Ratio
3.78 3.78 2.97 2.22 2.15
Solvency Ratio
0.56 0.38 0.72 0.55 0.88
Operating Cash Flow Ratio
1.41 1.39 0.98 1.48 -0.33
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 108.00Mkr 108.00Mkr 109.90Mkr 110.30Mkr 113.45M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.18 1.19 1.24 1.19
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-4.12 -5.69 -2.59 -2.84 -1.43
Profitability Margins
Gross Profit Margin
16.50%16.50%17.81%16.44%20.16%
EBIT Margin
4.70%4.99%6.23%5.61%8.99%
EBITDA Margin
6.90%4.99%8.76%8.00%11.41%
Operating Profit Margin
4.36%4.36%6.98%6.44%9.53%
Pretax Profit Margin
6.01%6.01%7.79%6.96%9.65%
Net Profit Margin
4.70%4.70%6.11%5.46%7.64%
Continuous Operations Profit Margin
4.70%4.70%6.11%5.46%7.10%
Net Income Per EBT
78.17%78.17%78.44%78.41%79.16%
EBT Per EBIT
137.86%137.86%111.64%108.05%101.32%
Return on Assets (ROA)
5.93%5.93%8.32%7.36%10.71%
Return on Equity (ROE)
7.05%7.01%9.93%9.12%12.76%
Return on Capital Employed (ROCE)
6.08%6.08%10.61%10.08%14.95%
Return on Invested Capital (ROIC)
4.75%4.75%8.31%7.91%11.83%
Return on Tangible Assets
5.93%5.93%8.32%7.36%10.47%
Earnings Yield
1.75%1.71%3.13%1.82%1.87%
Efficiency Ratios
Receivables Turnover
12.00 12.00 11.28 10.19 9.03
Payables Turnover
0.00 0.00 13.50 9.71 14.16
Inventory Turnover
0.00 0.00 0.00 4.03 3.21
Fixed Asset Turnover
5.78 5.78 5.87 5.94 6.07
Asset Turnover
1.26 1.26 1.36 1.35 1.40
Working Capital Turnover Ratio
2.01 1.97 2.19 2.21 2.26
Cash Conversion Cycle
30.42 30.42 5.34 88.84 128.35
Days of Sales Outstanding
30.42 30.42 32.37 35.81 40.42
Days of Inventory Outstanding
0.00 0.00 0.00 90.63 113.69
Days of Payables Outstanding
0.00 0.00 27.03 37.61 25.77
Operating Cycle
30.42 30.42 32.37 126.45 154.12
Cash Flow Ratios
Operating Cash Flow Per Share
2.28 2.25 1.80 3.73 -0.62
Free Cash Flow Per Share
2.15 0.00 1.21 3.07 -1.12
CapEx Per Share
0.14 2.25 0.59 0.66 0.51
Free Cash Flow to Operating Cash Flow
0.94 0.00 0.67 0.82 1.82
Dividend Paid and CapEx Coverage Ratio
1.49 0.62 0.90 1.81 -0.32
Capital Expenditure Coverage Ratio
16.73 1.00 3.05 5.61 -1.22
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.11 0.10 0.07 0.15 -0.02
Free Cash Flow Yield
3.71%0.00%2.58%4.15%-1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.51 58.47 31.91 54.88 53.48
Price-to-Sales (P/S) Ratio
2.51 2.75 1.95 2.99 4.09
Price-to-Book (P/B) Ratio
3.75 4.10 3.17 5.01 6.82
Price-to-Free Cash Flow (P/FCF) Ratio
25.17 0.00 38.71 24.07 -89.97
Price-to-Operating Cash Flow Ratio
23.67 26.17 26.11 19.78 -163.77
Price-to-Earnings Growth (PEG) Ratio
-1.80 -1.87 3.29 -1.89 -10.64
Price-to-Fair Value
3.75 4.10 3.17 5.01 6.82
Enterprise Value Multiple
32.32 49.31 19.69 34.57 34.38
Enterprise Value
568.60M 581.80M 456.80M 750.17M 1.07B
EV to EBITDA
34.88 49.31 19.69 34.57 34.38
EV to Sales
2.41 2.46 1.72 2.77 3.92
EV to Free Cash Flow
24.09 0.00 34.20 22.25 -86.39
EV to Operating Cash Flow
22.65 23.46 23.07 18.28 -157.24
Tangible Book Value Per Share
14.39 14.39 14.83 14.74 14.80
Shareholders’ Equity Per Share
14.39 14.39 14.83 14.74 14.80
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.22 0.22 0.21
Revenue Per Share
21.49 21.49 24.09 24.65 24.72
Net Income Per Share
1.01 1.01 1.47 1.34 1.89
Tax Burden
0.78 0.78 0.78 0.78 0.79
Interest Burden
1.28 1.20 1.25 1.24 1.07
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.19 2.23 1.22 2.77 -0.26
Currency in SEK