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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 Q4 2024 was kr―. For the 2024 fiscal year, SE:SONE's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.51- 0.11 0.15 0.17
Quick Ratio
0.51- 0.11 0.15 0.30
Cash Ratio
0.17- 0.02 0.07 0.05
Solvency Ratio
0.22- 0.26 -0.04 0.26
Operating Cash Flow Ratio
0.25- 0.41 0.58 0.60
Short-Term Operating Cash Flow Coverage
1.09- 1.39 1.80 1.52
Net Current Asset Value
kr -9.66M-kr -18.42Mkr -16.74Mkr -16.10M
Leverage Ratios
Debt-to-Assets Ratio
0.17- 0.19 0.18 0.17
Debt-to-Equity Ratio
0.24- 0.37 0.32 0.31
Debt-to-Capital Ratio
0.19- 0.27 0.24 0.24
Long-Term Debt-to-Capital Ratio
0.17- 0.15 0.14 0.13
Financial Leverage Ratio
1.41- 1.96 1.84 1.79
Debt Service Coverage Ratio
3.89- 1.19 0.13 1.25
Interest Coverage Ratio
0.00- 0.11 0.79 -0.14
Debt to Market Cap
0.12- 0.36 0.26 0.33
Interest Debt Per Share
1.03- 1.99 1.90 1.82
Net Debt to EBITDA
1.30- 0.98 6.69 1.09
Profitability Margins
Gross Profit Margin
37.18%-37.86%41.45%74.43%
EBIT Margin
-4.19%-0.97%4.58%-1.71%
EBITDA Margin
26.79%-32.10%4.06%28.44%
Operating Profit Margin
-6.67%-0.97%4.58%-0.74%
Pretax Profit Margin
-14.08%--7.55%-1.89%-6.85%
Net Profit Margin
-15.90%--9.43%-3.29%-8.24%
Continuous Operations Profit Margin
-15.90%--9.43%-3.28%-8.24%
Net Income Per EBT
113.00%-124.91%173.93%120.27%
EBT Per EBIT
211.06%--780.24%-41.24%924.89%
Return on Assets (ROA)
-6.78%--5.43%-1.91%-4.35%
Return on Equity (ROE)
-10.64%--10.62%-3.50%-7.78%
Return on Capital Employed (ROCE)
-3.23%-0.83%3.60%-0.50%
Return on Invested Capital (ROIC)
-3.54%-0.90%5.87%-0.58%
Return on Tangible Assets
-6.80%--79.82%-26.80%-64.97%
Earnings Yield
-5.13%--10.39%-2.85%-8.20%
Efficiency Ratios
Receivables Turnover
0.00- 27.57 0.00 19.12
Payables Turnover
14.28- 9.28 13.81 3.92
Inventory Turnover
0.00- 0.00 0.00 -4.89
Fixed Asset Turnover
244.33- 466.34 405.58 344.83
Asset Turnover
0.43- 0.58 0.58 0.53
Working Capital Turnover Ratio
-7.13- -2.24 -2.88 -2.65
Cash Conversion Cycle
-25.57- -26.11 -26.43 -148.62
Days of Sales Outstanding
0.00- 13.24 0.00 19.09
Days of Inventory Outstanding
0.00- 0.00 0.00 -74.67
Days of Payables Outstanding
25.57- 39.35 26.43 93.05
Operating Cycle
0.00- 13.24 0.00 -55.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.18- 1.12 1.37 1.19
Free Cash Flow Per Share
0.18- -0.25 -0.15 0.19
CapEx Per Share
<0.01- 0.80 1.52 1.00
Free Cash Flow to Operating Cash Flow
0.98- -0.23 -0.11 0.16
Dividend Paid and CapEx Coverage Ratio
40.68- 1.40 0.90 1.20
Capital Expenditure Coverage Ratio
40.68- 1.40 0.90 1.20
Operating Cash Flow Coverage Ratio
0.18- 0.71 0.86 0.76
Operating Cash Flow to Sales Ratio
0.07- 0.23 0.26 0.25
Free Cash Flow Yield
2.03%--5.81%-2.45%4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-19.50- -9.63 -35.13 -12.19
Price-to-Sales (P/S) Ratio
3.36- 0.91 1.15 1.00
Price-to-Book (P/B) Ratio
1.86- 1.02 1.23 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
49.33- -17.21 -40.78 24.70
Price-to-Operating Cash Flow Ratio
44.38- 3.90 4.44 4.03
Price-to-Earnings Growth (PEG) Ratio
0.84- -0.06 0.62 0.16
Price-to-Fair Value
1.86- 1.02 1.23 0.95
Enterprise Value Multiple
13.85- 3.81 35.10 4.62
Enterprise Value
67.26M- 28.62M 33.34M 27.82M
EV to EBITDA
13.85- 3.81 35.10 4.62
EV to Sales
3.71- 1.22 1.43 1.31
EV to Free Cash Flow
54.44- -23.20 -50.38 32.29
EV to Operating Cash Flow
53.10- 5.25 5.49 5.27
Tangible Book Value Per Share
4.32- -3.52 -3.49 -3.38
Shareholders’ Equity Per Share
4.33- 4.28 4.96 5.07
Tax and Other Ratios
Effective Tax Rate
-0.13- -0.25 -0.74 -0.20
Revenue Per Share
2.60- 4.83 5.28 4.79
Net Income Per Share
-0.41- -0.46 -0.17 -0.39
Tax Burden
1.13- 1.25 1.74 1.20
Interest Burden
3.36- -7.80 -0.41 4.02
Research & Development to Revenue
0.00- 0.31 0.29 0.30
SG&A to Revenue
0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
-0.44- -2.47 5.67 -33.63
Currency in SEK