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Sonetel AB (SE:SONE)
:SONE
Sweden Market

Sonetel AB (SONE) Ratios

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Sonetel AB Ratios

SE:SONE's free cash flow for Q2 2025 was kr-0.09. For the 2025 fiscal year, SE:SONE's free cash flow was decreased by kr and operating cash flow was kr-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.34 0.41 0.11 0.15 0.13
Quick Ratio
0.34 0.41 0.11 0.15 0.20
Cash Ratio
0.12 0.17 0.02 0.07 0.03
Solvency Ratio
0.56 0.57 0.26 0.33 -0.36
Operating Cash Flow Ratio
1.04 0.68 0.41 0.58 0.35
Short-Term Operating Cash Flow Coverage
3.27 2.05 1.39 1.80 0.83
Net Current Asset Value
kr -11.88Mkr -9.70Mkr -18.42Mkr -16.74Mkr -17.41M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.16 0.19 0.18 0.21
Debt-to-Equity Ratio
0.28 0.23 0.37 0.32 0.38
Debt-to-Capital Ratio
0.22 0.19 0.27 0.24 0.28
Long-Term Debt-to-Capital Ratio
0.16 0.13 0.15 0.14 0.16
Financial Leverage Ratio
1.50 1.41 1.96 1.84 1.81
Debt Service Coverage Ratio
3.14 3.54 1.19 1.50 -1.08
Interest Coverage Ratio
4.36 0.00 0.11 0.71 1.57
Debt to Market Cap
0.20 0.12 0.36 0.26 0.35
Interest Debt Per Share
1.15 1.02 1.99 1.94 2.21
Net Debt to EBITDA
0.78 0.66 0.98 0.83 5.67
Profitability Margins
Gross Profit Margin
23.80%44.33%37.86%41.45%75.35%
EBIT Margin
4.50%4.14%0.97%3.87%6.31%
EBITDA Margin
29.89%31.93%32.10%32.77%6.84%
Operating Profit Margin
4.80%4.14%0.97%4.58%7.30%
Pretax Profit Margin
1.84%-0.38%-7.55%-1.89%1.67%
Net Profit Margin
0.55%-1.99%-9.43%-3.29%-31.03%
Continuous Operations Profit Margin
0.55%-1.98%-9.43%-3.28%-31.03%
Net Income Per EBT
29.74%523.82%124.91%173.93%-1858.77%
EBT Per EBIT
38.23%-9.15%-780.24%-41.24%22.86%
Return on Assets (ROA)
0.39%-1.28%-5.43%-1.91%-16.26%
Return on Equity (ROE)
0.57%-1.81%-10.62%-3.50%-29.44%
Return on Capital Employed (ROCE)
4.22%3.19%0.83%3.60%5.03%
Return on Invested Capital (ROIC)
1.18%2.99%0.72%3.38%-82.47%
Return on Tangible Assets
4.02%-1.28%-79.82%-26.80%-281.71%
Earnings Yield
0.41%-0.96%-10.39%-2.85%-27.17%
Efficiency Ratios
Receivables Turnover
18.19 0.00 27.57 46.44 30.20
Payables Turnover
17.59 13.97 9.28 13.81 1.73
Inventory Turnover
0.00 0.00 0.00 0.00 -7.44
Fixed Asset Turnover
154.60 251.06 466.34 405.58 461.72
Asset Turnover
0.72 0.64 0.58 0.58 0.52
Working Capital Turnover Ratio
-6.23 -3.47 -2.24 -2.88 -2.39
Cash Conversion Cycle
-0.69 -26.13 -26.11 -18.57 -248.36
Days of Sales Outstanding
20.06 0.00 13.24 7.86 12.09
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -49.03
Days of Payables Outstanding
20.75 26.13 39.35 26.43 211.42
Operating Cycle
20.06 0.00 13.24 7.86 -36.94
Cash Flow Ratios
Operating Cash Flow Per Share
1.09 0.71 1.12 1.37 0.79
Free Cash Flow Per Share
0.79 0.69 -0.25 -0.15 -0.02
CapEx Per Share
0.30 0.01 0.80 1.52 0.81
Free Cash Flow to Operating Cash Flow
0.72 0.98 -0.23 -0.11 -0.03
Dividend Paid and CapEx Coverage Ratio
3.63 58.14 1.40 0.90 0.97
Capital Expenditure Coverage Ratio
3.63 58.14 1.40 0.90 0.97
Operating Cash Flow Coverage Ratio
0.99 0.69 0.71 0.86 0.40
Operating Cash Flow to Sales Ratio
0.26 0.18 0.23 0.26 0.16
Free Cash Flow Yield
14.13%8.35%-5.81%-2.45%-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
245.27 -103.75 -9.63 -35.13 -3.68
Price-to-Sales (P/S) Ratio
1.34 2.06 0.91 1.15 1.14
Price-to-Book (P/B) Ratio
1.44 1.87 1.02 1.23 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
7.08 11.97 -17.21 -40.78 -244.04
Price-to-Operating Cash Flow Ratio
5.13 11.76 3.90 4.44 7.15
Price-to-Earnings Growth (PEG) Ratio
2.45 1.25 -0.06 0.62 -0.01
Price-to-Fair Value
1.44 1.87 1.02 1.23 1.08
Enterprise Value Multiple
5.26 7.11 3.81 4.35 22.37
Enterprise Value
49.78M 63.40M 28.62M 33.34M 33.48M
EV to EBITDA
5.26 7.11 3.81 4.35 22.37
EV to Sales
1.57 2.27 1.22 1.43 1.53
EV to Free Cash Flow
8.31 13.19 -23.20 -50.38 -326.85
EV to Operating Cash Flow
6.02 12.97 5.25 5.49 9.58
Tangible Book Value Per Share
3.89 4.42 -3.52 -3.49 -3.68
Shareholders’ Equity Per Share
3.89 4.43 4.28 4.96 5.21
Tax and Other Ratios
Effective Tax Rate
0.70 -4.22 -0.25 -0.74 19.59
Revenue Per Share
4.18 4.03 4.83 5.28 4.95
Net Income Per Share
0.02 -0.08 -0.46 -0.17 -1.54
Tax Burden
0.30 5.24 1.25 1.74 -18.59
Interest Burden
0.41 -0.09 -7.80 -0.49 0.26
Research & Development to Revenue
0.00 0.00 0.31 0.29 0.29
SG&A to Revenue
0.00 0.00 0.00 0.00 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
15.39 -8.82 -2.47 5.67 2.19
Currency in SEK