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SpectrumOne AB (SE:SPEONE)
:SPEONE
Sweden Market

SpectrumOne AB (SPEONE) Ratios

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SpectrumOne AB Ratios

SE:SPEONE's free cash flow for Q4 2025 was kr-7.72. For the 2025 fiscal year, SE:SPEONE's free cash flow was decreased by kr and operating cash flow was kr-7.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.17 0.17 0.84 0.14 0.31
Quick Ratio
0.17 0.17 0.84 0.14 0.30
Cash Ratio
0.08 0.08 0.39 0.05 0.05
Solvency Ratio
-0.42 -0.42 2.83 -1.39 -0.94
Operating Cash Flow Ratio
-1.07 -1.07 -2.33 -0.35 -0.22
Short-Term Operating Cash Flow Coverage
0.00 0.00 -4.76 -0.66 -0.48
Net Current Asset Value
kr -37.80Mkr -37.80Mkr -19.72Mkr -57.22Mkr -53.28M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.13 0.69 0.18
Debt-to-Equity Ratio
0.00 0.00 0.17 69.06 0.31
Debt-to-Capital Ratio
0.00 0.00 0.14 0.99 0.23
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.10 0.98 0.00
Financial Leverage Ratio
1.39 1.39 1.24 100.20 1.74
Debt Service Coverage Ratio
0.34 -0.33 6.47 -3.86 -0.72
Interest Coverage Ratio
-0.39 -1.03 -4.67 -19.70 -7.67
Debt to Market Cap
0.00 0.00 0.25 0.44 0.21
Interest Debt Per Share
0.07 0.07 0.08 0.13 0.09
Net Debt to EBITDA
-0.21 0.14 0.17 -0.50 -0.99
Profitability Margins
Gross Profit Margin
-125.96%-731.16%-12.15%2.58%13.71%
EBIT Margin
-250.37%-731.16%582.29%-403.09%-105.69%
EBITDA Margin
190.59%-290.07%806.01%-355.51%-36.16%
Operating Profit Margin
-279.12%-731.16%-309.61%-406.69%-55.76%
Pretax Profit Margin
-980.01%-980.29%1113.42%-426.41%-112.95%
Net Profit Margin
-925.78%-926.02%540.73%-414.15%-111.41%
Continuous Operations Profit Margin
-925.78%-926.02%1138.16%-414.15%-111.41%
Net Income Per EBT
94.47%94.46%48.56%97.12%98.63%
EBT Per EBIT
351.10%134.07%-359.62%104.85%202.58%
Return on Assets (ROA)
-22.15%-22.15%38.32%-155.82%-48.17%
Return on Equity (ROE)
-29.77%-30.70%47.39%-15613.89%-84.01%
Return on Capital Employed (ROCE)
-7.58%-19.86%-24.11%-293.49%-38.78%
Return on Invested Capital (ROIC)
-7.16%-18.76%-23.00%-191.01%-29.84%
Return on Tangible Assets
-22.61%-22.61%43.29%-554.44%-87.75%
Earnings Yield
-49.56%-55.42%70.67%-98.58%-58.04%
Efficiency Ratios
Receivables Turnover
2.18 2.18 1.78 9.57 4.83
Payables Turnover
-7.69 -28.28 6.38 7.47 6.13
Inventory Turnover
0.00 0.00 0.00 0.00 1.33K
Fixed Asset Turnover
66.15 66.13 87.54 122.83 400.26
Asset Turnover
0.02 0.02 0.07 0.38 0.43
Working Capital Turnover Ratio
-0.33 -0.41 -0.86 -0.66 -1.87
Cash Conversion Cycle
214.55 180.04 147.93 -10.72 16.28
Days of Sales Outstanding
167.09 167.14 205.17 38.13 75.55
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.27
Days of Payables Outstanding
-47.46 -12.91 57.25 48.85 59.55
Operating Cycle
167.09 167.14 205.17 38.13 75.83
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.05 -0.10 -0.03 -0.04
Free Cash Flow Per Share
>-0.01 0.00 -0.10 -0.03 -0.05
CapEx Per Share
0.05 0.05 0.00 <0.01 0.01
Free Cash Flow to Operating Cash Flow
0.08 0.00 1.00 1.00 1.27
Dividend Paid and CapEx Coverage Ratio
-1.09 -1.00 0.00 -63.36 -3.72
Capital Expenditure Coverage Ratio
-1.09 -1.00 0.00 -63.36 -3.72
Operating Cash Flow Coverage Ratio
0.00 0.00 -1.56 -0.25 -0.48
Operating Cash Flow to Sales Ratio
-5.32 -5.32 -2.95 -0.45 -0.19
Free Cash Flow Yield
-2.30%0.00%-38.62%-10.73%-12.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.02 -1.80 1.41 -1.01 -1.72
Price-to-Sales (P/S) Ratio
18.68 16.71 7.65 4.20 1.92
Price-to-Book (P/B) Ratio
0.62 0.55 0.67 158.39 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
-43.54 0.00 -2.59 -9.32 -7.80
Price-to-Operating Cash Flow Ratio
-3.51 -3.14 -2.59 -9.32 -9.90
Price-to-Earnings Growth (PEG) Ratio
-0.15 0.01 >-0.01 -0.06 0.03
Price-to-Fair Value
0.62 0.55 0.67 158.39 1.45
Enterprise Value Multiple
9.59 -5.62 1.12 -1.68 -6.30
Enterprise Value
64.08M 57.16M 109.40M 139.42M 168.58M
EV to EBITDA
9.59 -5.62 1.12 -1.68 -6.30
EV to Sales
18.28 16.31 9.06 5.97 2.28
EV to Free Cash Flow
-42.61 0.00 -3.06 -13.26 -9.25
EV to Operating Cash Flow
-3.44 -3.07 -3.06 -13.26 -11.74
Tangible Book Value Per Share
0.27 0.27 0.32 -0.12 0.06
Shareholders’ Equity Per Share
0.28 0.28 0.37 <0.01 0.26
Tax and Other Ratios
Effective Tax Rate
0.06 0.06 -0.02 0.03 0.01
Revenue Per Share
<0.01 <0.01 0.03 0.06 0.20
Net Income Per Share
-0.09 -0.09 0.17 -0.26 -0.22
Tax Burden
0.94 0.94 0.49 0.97 0.99
Interest Burden
3.91 1.34 1.91 1.06 1.07
Research & Development to Revenue
0.00 0.00 1.40 0.72 0.22
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.80 0.57 0.00 0.11 0.17
Currency in SEK