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Sonetel AB (SE:SONE)
:SONE
Sweden Market
SONE
Sonetel AB
RESEARCH TOOLSreports

Sonetel AB (SONE) Ratios

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1 Followers

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
Quick Ratio
 0.51-- 0.11 0.15
Cash Ratio
 0.17-- 0.02 0.07
Solvency Ratio
 0.22-- 0.26 -0.04
Operating Cash Flow Ratio
 0.25-- 0.41 0.58
Short-Term Operating Cash Flow Coverage
 1.09-- 1.39 1.80
Net Current Asset Value
kr -9.66M--kr -18.42Mkr -16.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.17-- 0.19 0.18
Debt-to-Equity Ratio
 0.24-- 0.37 0.32
Debt-to-Capital Ratio
 0.19-- 0.27 0.24
Long-Term Debt-to-Capital Ratio
 0.17-- 0.15 0.14
Financial Leverage Ratio
 1.41-- 1.96 1.84
Debt Service Coverage Ratio
 3.89-- 1.19 0.13
Interest Coverage Ratio
 0.00-- 0.11 0.79
Debt to Market Cap
 0.12-- 0.36 0.26
Interest Debt Per Share
 1.03-- 1.99 1.90
Net Debt to EBITDA
 1.30-- 0.98 6.69
Profitability Margins
Gross Profit Margin
37.18%--37.86%41.45%
EBIT Margin
-4.19%--0.97%4.58%
EBITDA Margin
26.79%--32.10%4.06%
Operating Profit Margin
-6.67%--0.97%4.58%
Pretax Profit Margin
-14.08%---7.55%-1.89%
Net Profit Margin
-15.90%---9.43%-3.29%
Continuous Operations Profit Margin
-15.90%---9.43%-3.28%
Net Income Per EBT
113.00%--124.91%173.93%
EBT Per EBIT
211.06%---780.24%-41.24%
Return on Assets (ROA)
-6.78%---5.43%-1.91%
Return on Equity (ROE)
-10.64%---10.62%-3.50%
Return on Capital Employed (ROCE)
-3.23%--0.83%3.60%
Return on Invested Capital (ROIC)
-3.54%--0.90%5.87%
Return on Tangible Assets
-6.80%---79.82%-26.80%
Earnings Yield
-5.13%---10.39%-2.85%
Efficiency Ratios
Receivables Turnover
 0.00-- 27.57 0.00
Payables Turnover
 14.28-- 9.28 13.81
Inventory Turnover
 0.00-- 0.00 0.00
Fixed Asset Turnover
 244.33-- 466.34 405.58
Asset Turnover
 0.43-- 0.58 0.58
Working Capital Turnover Ratio
 -7.13-- -2.24 -2.88
Cash Conversion Cycle
 -25.57-- -26.11 -26.43
Days of Sales Outstanding
 0.00-- 13.24 0.00
Days of Inventory Outstanding
 0.00-- 0.00 0.00
Days of Payables Outstanding
 25.57-- 39.35 26.43
Operating Cycle
 0.00-- 13.24 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18-- 1.12 1.37
Free Cash Flow Per Share
 0.18-- -0.25 -0.15
CapEx Per Share
 <0.01-- 0.80 1.52
Free Cash Flow to Operating Cash Flow
 0.98-- -0.23 -0.11
Dividend Paid and CapEx Coverage Ratio
 40.68-- 1.40 0.90
Capital Expenditure Coverage Ratio
 40.68-- 1.40 0.90
Operating Cash Flow Coverage Ratio
 0.18-- 0.71 0.86
Operating Cash Flow to Sales Ratio
 0.07-- 0.23 0.26
Free Cash Flow Yield
2.03%---5.81%-2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.50-- -9.63 -35.13
Price-to-Sales (P/S) Ratio
 3.36-- 0.91 1.15
Price-to-Book (P/B) Ratio
 1.86-- 1.02 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 49.33-- -17.21 -40.78
Price-to-Operating Cash Flow Ratio
 44.38-- 3.90 4.44
Price-to-Earnings Growth (PEG) Ratio
 0.84-- -0.06 0.62
Price-to-Fair Value
 1.86-- 1.02 1.23
Enterprise Value Multiple
 13.85-- 3.81 35.10
Enterprise Value
 67.26M-- 28.62M 33.34M
EV to EBITDA
 13.85-- 3.81 35.10
EV to Sales
 3.71-- 1.22 1.43
EV to Free Cash Flow
 54.44-- -23.20 -50.38
EV to Operating Cash Flow
 53.10-- 5.25 5.49
Tangible Book Value Per Share
 4.32-- -3.52 -3.49
Shareholders’ Equity Per Share
 4.33-- 4.28 4.96
Tax and Other Ratios
Effective Tax Rate
 -0.13-- -0.25 -0.74
Revenue Per Share
 2.60-- 4.83 5.28
Net Income Per Share
 -0.41-- -0.46 -0.17
Tax Burden
 1.13-- 1.25 1.74
Interest Burden
 3.36-- -7.80 -0.41
Research & Development to Revenue
 0.00-- 0.31 0.29
SG&A to Revenue
 0.00-- 0.00 0.00
Stock-Based Compensation to Revenue
 0.00-- 0.00 0.00
Income Quality
 -0.44-- -2.47 5.67
Currency in SEK