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Surgical Science Sweden AB (SE:SUS)
:SUS
Sweden Market
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Surgical Science Sweden AB (SUS) Ratios

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Surgical Science Sweden AB Ratios

SE:SUS's free cash flow for Q2 2025 was kr0.65. For the 2025 fiscal year, SE:SUS's free cash flow was decreased by kr and operating cash flow was kr-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.09 4.22 2.70 2.65 4.26
Quick Ratio
3.32 3.56 2.26 2.17 3.87
Cash Ratio
2.27 2.70 1.42 1.36 2.79
Solvency Ratio
0.33 0.81 0.56 0.29 0.57
Operating Cash Flow Ratio
0.33 1.01 0.42 0.17 0.74
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 693.76Mkr 633.73Mkr 413.26Mkr 223.85Mkr 88.17M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.09 1.08 1.10 1.11 1.11
Debt Service Coverage Ratio
0.00 442.44 192.41 5.90 83.08
Interest Coverage Ratio
0.00 288.34 124.55 3.87 63.41
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.03 0.80 0.31 0.82 0.08
Net Debt to EBITDA
-4.86 -1.83 -1.54 -2.65 -2.81
Profitability Margins
Gross Profit Margin
67.86%69.42%66.23%72.51%84.32%
EBIT Margin
11.98%30.46%28.37%24.20%19.06%
EBITDA Margin
13.27%36.76%33.80%31.37%28.84%
Operating Profit Margin
9.17%21.43%20.25%24.20%19.06%
Pretax Profit Margin
12.72%30.39%25.94%17.94%18.76%
Net Profit Margin
9.80%26.50%23.42%23.52%14.89%
Continuous Operations Profit Margin
9.80%26.50%23.42%23.52%14.89%
Net Income Per EBT
77.08%87.22%90.30%131.07%79.38%
EBT Per EBIT
138.72%141.82%128.08%74.14%98.42%
Return on Assets (ROA)
1.96%4.98%4.04%2.17%3.30%
Return on Equity (ROE)
2.05%5.38%4.44%2.41%3.65%
Return on Capital Employed (ROCE)
1.95%4.23%3.74%2.37%4.53%
Return on Invested Capital (ROIC)
1.50%3.69%3.38%3.11%3.60%
Return on Tangible Assets
7.52%21.52%20.79%12.59%10.48%
Earnings Yield
1.83%2.52%2.25%0.72%0.49%
Efficiency Ratios
Receivables Turnover
3.33 7.98 3.29 2.04 3.27
Payables Turnover
0.00 6.54 4.13 2.93 7.13
Inventory Turnover
1.47 1.75 2.01 0.89 1.32
Fixed Asset Turnover
8.77 11.52 15.63 9.55 12.26
Asset Turnover
0.20 0.19 0.17 0.09 0.22
Working Capital Turnover Ratio
1.14 1.38 1.77 1.51 1.20
Cash Conversion Cycle
358.26 198.72 204.21 463.93 337.24
Days of Sales Outstanding
109.62 45.73 111.03 178.92 111.71
Days of Inventory Outstanding
248.65 208.81 181.65 409.42 276.70
Days of Payables Outstanding
0.00 55.82 88.47 124.40 51.17
Operating Cycle
358.26 254.54 292.68 588.34 388.41
Cash Flow Ratios
Operating Cash Flow Per Share
1.76 4.68 2.55 0.92 0.68
Free Cash Flow Per Share
0.82 3.81 1.87 0.58 0.42
CapEx Per Share
0.94 0.87 0.68 0.34 0.25
Free Cash Flow to Operating Cash Flow
0.47 0.81 0.73 0.63 0.63
Dividend Paid and CapEx Coverage Ratio
1.88 5.40 3.75 2.72 2.67
Capital Expenditure Coverage Ratio
1.88 5.40 3.75 2.72 2.67
Operating Cash Flow Coverage Ratio
54.76 5.95 8.82 3.24 10.01
Operating Cash Flow to Sales Ratio
0.10 0.27 0.16 0.11 0.22
Free Cash Flow Yield
0.83%2.09%1.13%0.21%0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
54.70 39.73 44.51 138.68 205.92
Price-to-Sales (P/S) Ratio
5.36 10.53 10.43 32.61 30.66
Price-to-Book (P/B) Ratio
1.17 2.14 1.97 3.34 7.53
Price-to-Free Cash Flow (P/FCF) Ratio
120.17 47.87 88.13 484.11 221.16
Price-to-Operating Cash Flow Ratio
56.17 39.01 64.62 306.03 138.37
Price-to-Earnings Growth (PEG) Ratio
-1.59 1.65 0.54 0.39 0.00
Price-to-Fair Value
1.17 2.14 1.97 3.34 7.53
Enterprise Value Multiple
35.52 26.81 29.30 101.31 103.52
Enterprise Value
4.45B 8.70B 7.95B 11.66B 3.13B
EV to EBITDA
35.52 26.81 29.30 101.31 103.52
EV to Sales
4.72 9.85 9.90 31.78 29.86
EV to Free Cash Flow
105.71 44.81 83.72 471.78 215.32
EV to Operating Cash Flow
49.41 36.51 61.38 298.23 134.72
Tangible Book Value Per Share
16.14 14.33 9.67 6.87 3.02
Shareholders’ Equity Per Share
84.42 85.32 83.39 84.38 12.42
Tax and Other Ratios
Effective Tax Rate
0.23 0.13 0.10 -0.31 0.21
Revenue Per Share
18.49 17.33 15.80 8.63 3.05
Net Income Per Share
1.81 4.59 3.70 2.03 0.45
Tax Burden
0.77 0.87 0.90 1.31 0.79
Interest Burden
1.06 1.00 0.91 0.74 0.98
Research & Development to Revenue
0.22 0.21 0.22 0.18 0.16
SG&A to Revenue
0.11 0.08 0.08 0.18 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.11 1.02 0.80 0.69 1.16
Currency in SEK
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