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SpectrumOne AB (SE:SPEONE)
:SPEONE
Sweden Market
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SpectrumOne AB (SPEONE) Ratios

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SpectrumOne AB Ratios

SE:SPEONE's free cash flow for Q1 2025 was kr-0.90. For the 2025 fiscal year, SE:SPEONE's free cash flow was decreased by kr and operating cash flow was kr-9.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.47 0.14 0.31 0.48 1.03
Quick Ratio
0.47 0.14 0.30 0.48 1.03
Cash Ratio
0.14 0.05 0.05 0.21 0.81
Solvency Ratio
2.49 -1.39 -0.94 -1.76 -0.18
Operating Cash Flow Ratio
-1.79 -0.35 -0.22 -0.49 -0.16
Short-Term Operating Cash Flow Coverage
0.00 -0.66 -0.48 -0.71 -0.28
Net Current Asset Value
kr -27.98Mkr -57.22Mkr -53.28Mkr -45.88Mkr -21.98M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.69 0.18 0.16 0.24
Debt-to-Equity Ratio
0.00 69.11 0.31 0.21 0.44
Debt-to-Capital Ratio
0.00 0.99 0.23 0.17 0.30
Long-Term Debt-to-Capital Ratio
0.00 0.98 0.00 <0.01 0.08
Financial Leverage Ratio
1.38 100.20 1.74 1.35 1.85
Debt Service Coverage Ratio
-1.38 -3.05 -0.72 -2.05 0.06
Interest Coverage Ratio
-6.23 -19.70 -7.67 -9.40 -4.43
Debt to Market Cap
0.00 0.44 0.21 0.11 0.09
Interest Debt Per Share
0.02 0.13 0.09 0.17 0.30
Net Debt to EBITDA
0.22 -0.63 -0.99 -0.29 -4.08
Profitability Margins
Gross Profit Margin
-38.86%2.58%13.71%22.56%-2.54%
EBIT Margin
-490.39%-403.09%-105.69%-247.66%-141.06%
EBITDA Margin
-147.75%-283.57%-36.16%-182.50%15.51%
Operating Profit Margin
-486.63%-406.69%-55.76%-102.33%-141.06%
Pretax Profit Margin
763.64%-426.41%-112.95%-258.55%-172.91%
Net Profit Margin
803.49%-414.15%-111.41%-253.43%-169.54%
Continuous Operations Profit Margin
869.69%-414.15%-111.41%-253.43%-169.54%
Net Income Per EBT
105.22%97.12%98.63%98.02%98.05%
EBT Per EBIT
-156.93%104.85%202.58%252.67%122.58%
Return on Assets (ROA)
48.30%-155.82%-48.17%-51.88%-11.63%
Return on Equity (ROE)
57.75%-15613.89%-84.01%-70.30%-21.55%
Return on Capital Employed (ROCE)
-34.12%-293.49%-38.78%-26.94%-14.80%
Return on Invested Capital (ROIC)
-35.90%-191.00%-30.69%-22.03%-11.36%
Return on Tangible Assets
53.95%-554.44%-87.75%-114.79%-32.41%
Earnings Yield
71.62%-98.58%-58.04%-38.11%-4.21%
Efficiency Ratios
Receivables Turnover
1.29 15.94 9.52 5.29 2.96
Payables Turnover
4.92 7.47 6.13 9.98 1.26
Inventory Turnover
0.00 0.00 1.33K 747.40 15.16M
Fixed Asset Turnover
68.67 122.18 400.26 281.49 119.23
Asset Turnover
0.06 0.38 0.43 0.20 0.07
Working Capital Turnover Ratio
-1.07 -0.66 -1.87 -3.86 -1.60
Cash Conversion Cycle
208.68 -25.96 -20.93 32.98 -166.66
Days of Sales Outstanding
282.91 22.90 38.34 69.05 123.41
Days of Inventory Outstanding
0.00 0.00 0.27 0.49 <0.01
Days of Payables Outstanding
74.22 48.85 59.55 36.56 290.07
Operating Cycle
282.91 22.90 38.62 69.54 123.41
Cash Flow Ratios
Operating Cash Flow Per Share
-0.09 -0.03 -0.04 -0.10 -0.06
Free Cash Flow Per Share
-0.09 -0.03 -0.05 -0.10 -0.10
CapEx Per Share
0.00 <0.01 0.01 0.00 0.04
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.27 1.00 1.62
Dividend Paid and CapEx Coverage Ratio
0.00 -63.36 -3.72 0.00 -1.39
Capital Expenditure Coverage Ratio
0.00 -63.36 -3.72 0.00 -1.62
Operating Cash Flow Coverage Ratio
0.00 -0.25 -0.48 -0.70 -0.23
Operating Cash Flow to Sales Ratio
-4.26 -0.45 -0.19 -0.53 -0.79
Free Cash Flow Yield
-37.93%-10.73%-12.82%-8.03%-3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.40 -1.01 -1.72 -2.62 -23.77
Price-to-Sales (P/S) Ratio
11.22 4.20 1.92 6.65 40.29
Price-to-Book (P/B) Ratio
0.93 158.39 1.45 1.84 5.12
Price-to-Free Cash Flow (P/FCF) Ratio
-2.64 -9.32 -7.80 -12.46 -31.43
Price-to-Operating Cash Flow Ratio
-2.64 -9.32 -9.90 -12.46 -50.84
Price-to-Earnings Growth (PEG) Ratio
0.24 -0.06 0.03 -0.01 0.28
Price-to-Fair Value
0.93 158.39 1.45 1.84 5.12
Enterprise Value Multiple
-7.38 -2.11 -6.30 -3.93 255.74
Enterprise Value
89.05M 139.45M 168.58M 436.44M 586.40M
EV to EBITDA
-7.38 -2.11 -6.30 -3.93 255.74
EV to Sales
10.90 5.98 2.28 7.18 39.66
EV to Free Cash Flow
-2.56 -13.26 -9.25 -13.45 -30.94
EV to Operating Cash Flow
-2.56 -13.26 -11.74 -13.45 -50.04
Tangible Book Value Per Share
0.23 -0.12 0.06 0.18 -0.12
Shareholders’ Equity Per Share
0.26 <0.01 0.26 0.70 0.63
Tax and Other Ratios
Effective Tax Rate
-0.05 0.03 0.01 0.02 0.02
Revenue Per Share
0.02 0.06 0.20 0.20 0.08
Net Income Per Share
0.18 -0.26 -0.22 -0.50 -0.14
Tax Burden
1.05 0.97 0.99 0.98 0.98
Interest Burden
-1.56 1.06 1.07 1.04 1.23
Research & Development to Revenue
0.00 0.72 0.22 0.37 1.09
SG&A to Revenue
0.00 0.00 0.00 0.33 1.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.37 0.11 0.17 0.21 0.46
Currency in SEK
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