tiprankstipranks
Trending News
More News >
Sprint Bioscience AB (SE:SPRINT)
:SPRINT
Sweden Market

Sprint Bioscience AB (SPRINT) Ratios

Compare
1 Followers

Sprint Bioscience AB Ratios

SE:SPRINT's free cash flow for Q3 2025 was kr-1.61. For the 2025 fiscal year, SE:SPRINT's free cash flow was decreased by kr and operating cash flow was kr-1.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.13 1.14 1.67 3.78 8.75
Quick Ratio
1.13 1.14 1.67 3.78 8.75
Cash Ratio
0.71 0.76 1.44 3.19 8.14
Solvency Ratio
-1.61 -0.53 <0.01 -6.45 -2.85
Operating Cash Flow Ratio
-2.45 -0.71 0.66 -6.40 -4.62
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 2.03Mkr 4.46Mkr 23.27Mkr 25.65Mkr 67.25M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.54 4.54 2.25 1.33 1.12
Debt Service Coverage Ratio
-15.80 -432.98 0.00 0.00 -92.05
Interest Coverage Ratio
-17.04 -491.70 0.00 0.00 -94.67
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.01 <0.01 0.00 0.00 <0.01
Net Debt to EBITDA
0.47 1.45 -126.10 0.49 2.88
Profitability Margins
Gross Profit Margin
38.01%56.83%82.77%-73384.34%70.28%
EBIT Margin
-48.81%-27.78%-0.10%-73031.33%-71.43%
EBITDA Margin
-47.12%-26.38%0.78%-72286.75%-69.75%
Operating Profit Margin
-50.80%-29.96%-1.67%-73384.34%-72.52%
Pretax Profit Margin
-51.79%-27.84%-0.87%-72493.98%-71.43%
Net Profit Margin
-51.79%-27.84%-0.87%-72493.98%-72.20%
Continuous Operations Profit Margin
-51.79%-27.84%-0.87%-72493.98%-71.43%
Net Income Per EBT
100.00%100.00%100.00%100.00%101.07%
EBT Per EBIT
101.94%92.93%51.83%98.79%98.50%
Return on Assets (ROA)
-119.64%-43.46%-0.70%-160.79%-32.04%
Return on Equity (ROE)
-308.32%-197.12%-1.58%-213.46%-35.98%
Return on Capital Employed (ROCE)
-414.92%-212.12%-3.04%-216.08%-36.15%
Return on Invested Capital (ROIC)
-414.92%-212.12%-3.04%-216.08%-36.15%
Return on Tangible Assets
-119.64%-43.46%-0.70%-160.79%-32.04%
Earnings Yield
-14.60%-16.78%-0.37%-263.06%-15.50%
Efficiency Ratios
Receivables Turnover
7.67 5.39 62.95 0.02 11.74
Payables Turnover
9.29 5.21 1.52 16.37 3.57
Inventory Turnover
0.00 0.00 0.00 -60.99K 0.00
Fixed Asset Turnover
12.57 13.92 11.53 0.04 11.75
Asset Turnover
2.31 1.56 0.81 <0.01 0.44
Working Capital Turnover Ratio
8.23 4.73 2.06 <0.01 0.93
Cash Conversion Cycle
8.29 -2.33 -233.60 14.82K -71.15
Days of Sales Outstanding
47.56 67.77 5.80 14.85K 31.08
Days of Inventory Outstanding
0.00 0.00 0.00 >-0.01 0.00
Days of Payables Outstanding
39.27 70.10 239.40 22.29 102.23
Operating Cycle
47.56 67.77 5.80 14.85K 31.08
Cash Flow Ratios
Operating Cash Flow Per Share
-0.36 -0.33 0.33 -1.40 -1.16
Free Cash Flow Per Share
-0.36 -0.35 0.29 -1.40 -1.24
CapEx Per Share
<0.01 0.02 0.04 0.00 0.08
Free Cash Flow to Operating Cash Flow
1.02 1.06 0.89 1.00 1.07
Dividend Paid and CapEx Coverage Ratio
-66.16 -18.01 9.32 0.00 -14.82
Capital Expenditure Coverage Ratio
-66.16 -18.01 9.32 0.00 -14.82
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.76 -0.36 0.45 -711.49 -1.14
Free Cash Flow Yield
-21.79%-22.63%17.10%-258.18%-26.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.83 -5.96 -272.54 -0.38 -6.45
Price-to-Sales (P/S) Ratio
3.54 1.66 2.36 275.58 4.66
Price-to-Book (P/B) Ratio
28.88 11.75 4.30 0.81 2.32
Price-to-Free Cash Flow (P/FCF) Ratio
-4.58 -4.42 5.85 -0.39 -3.82
Price-to-Operating Cash Flow Ratio
-4.64 -4.66 5.22 -0.39 -4.08
Price-to-Earnings Growth (PEG) Ratio
-0.07 >-0.01 2.74 >-0.01 0.10
Price-to-Fair Value
28.88 11.75 4.30 0.81 2.32
Enterprise Value Multiple
-7.04 -4.84 175.36 0.11 -3.79
Enterprise Value
164.73M 83.86M 69.44M -6.62M 92.92M
EV to EBITDA
-7.06 -4.84 175.36 0.11 -3.79
EV to Sales
3.33 1.28 1.38 -79.76 2.65
EV to Free Cash Flow
-4.30 -3.40 3.40 0.11 -2.17
EV to Operating Cash Flow
-4.37 -3.59 3.04 0.11 -2.32
Tangible Book Value Per Share
0.06 0.13 0.40 0.67 2.03
Shareholders’ Equity Per Share
0.06 0.13 0.40 0.67 2.03
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 -0.01
Revenue Per Share
0.47 0.94 0.72 <0.01 1.01
Net Income Per Share
-0.24 -0.26 >-0.01 -1.43 -0.73
Tax Burden
1.00 1.00 1.00 1.00 1.01
Interest Burden
1.06 1.00 8.59 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.63
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.50 1.19 -52.22 0.98 1.57
Currency in SEK