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SeaTwirl AB (SE:STW)
:STW
Sweden Market
STW
SeaTwirl AB
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SeaTwirl AB (STW) Ratios

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SeaTwirl AB Ratios

SE:STW's free cash flow for Q3 2023 was kr0.00. For the 2023 fiscal year, SE:STW's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Sep 20Sep 19Sep 18
Liquidity Ratios
Current Ratio
 1.55 1.02 0.89--
Quick Ratio
 1.55 1.02 0.89--
Cash Ratio
 1.32 0.86 0.84--
Solvency Ratio
 -1.08 -0.34 -0.44--
Operating Cash Flow Ratio
 -0.53 -1.69 0.43--
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00--
Net Current Asset Value
kr 8.73Mkr -11.68Mkr -2.66M--
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.38 0.00--
Debt-to-Equity Ratio
 0.00 1.16 0.00--
Debt-to-Capital Ratio
 0.00 0.54 0.00--
Long-Term Debt-to-Capital Ratio
 0.00 0.54 0.00--
Financial Leverage Ratio
 1.20 3.04 2.05--
Debt Service Coverage Ratio
 -565.37 -118.71 -517.62--
Interest Coverage Ratio
 -573.79 -118.19 -518.60--
Debt to Market Cap
 0.00 0.04 0.00--
Interest Debt Per Share
 <0.01 5.42 <0.01--
Net Debt to EBITDA
 1.15 -0.59 1.82--
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%--
EBIT Margin
0.00%0.00%0.00%--
EBITDA Margin
0.00%0.00%0.00%--
Operating Profit Margin
0.00%0.00%0.00%--
Pretax Profit Margin
0.00%0.00%0.00%--
Net Profit Margin
0.00%0.00%0.00%--
Continuous Operations Profit Margin
0.00%0.00%0.00%--
Net Income Per EBT
99.47%100.00%100.00%--
EBT Per EBIT
99.47%100.85%100.19%--
Return on Assets (ROA)
-18.19%-23.20%-22.71%--
Return on Equity (ROE)
-21.82%-70.53%-46.61%--
Return on Capital Employed (ROCE)
-21.86%-32.33%-44.20%--
Return on Invested Capital (ROIC)
-21.74%-32.60%-44.29%--
Return on Tangible Assets
-73.54%-78.10%-52.10%--
Earnings Yield
-9.11%-2.59%-1.61%--
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00--
Payables Turnover
 -6.96 -8.18 -1.40--
Inventory Turnover
 0.00 0.00 0.00--
Fixed Asset Turnover
 0.00 0.00 0.00--
Asset Turnover
 0.00 0.00 0.00--
Working Capital Turnover Ratio
 0.00 0.00 0.00--
Cash Conversion Cycle
 52.41 44.62 261.48--
Days of Sales Outstanding
 0.00 0.00 0.00--
Days of Inventory Outstanding
 0.00 0.00 0.00--
Days of Payables Outstanding
 -52.41 -44.62 -261.48--
Operating Cycle
 0.00 0.00 0.00--
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.34 -6.87 2.61--
Free Cash Flow Per Share
 -10.16 -8.24 1.26--
CapEx Per Share
 7.82 1.37 1.35--
Free Cash Flow to Operating Cash Flow
 4.34 1.20 0.48--
Dividend Paid and CapEx Coverage Ratio
 -0.30 -5.02 1.93--
Capital Expenditure Coverage Ratio
 -0.30 -5.02 1.93--
Operating Cash Flow Coverage Ratio
 0.00 -1.27 0.00--
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00--
Free Cash Flow Yield
-18.40%-6.54%0.71%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.98 -38.57 -62.10--
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00--
Price-to-Book (P/B) Ratio
 2.40 27.20 28.94--
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.44 -15.30 140.69--
Price-to-Operating Cash Flow Ratio
 -23.57 -18.35 67.96--
Price-to-Earnings Growth (PEG) Ratio
 0.00 -2.69 -1.19--
Price-to-Fair Value
 2.40 27.20 28.94--
Enterprise Value Multiple
 -9.81 -39.64 -60.64--
Enterprise Value
 195.72M 281.32M 455.20M--
EV to EBITDA
 -9.81 -39.64 -60.64--
EV to Sales
 0.00 0.00 0.00--
EV to Free Cash Flow
 -4.86 -15.53 136.60--
EV to Operating Cash Flow
 -21.09 -18.63 65.98--
Tangible Book Value Per Share
 2.23 -5.27 -0.97--
Shareholders’ Equity Per Share
 23.05 4.64 6.13--
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 >-0.01--
Revenue Per Share
 0.00 0.00 0.00--
Net Income Per Share
 -5.03 -3.27 -2.86--
Tax Burden
 0.99 1.00 1.00--
Interest Burden
-----
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 0.00 0.00 0.00--
Income Quality
 0.46 2.10 -0.91--
Currency in SEK

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