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Triboron International AB Class B (SE:TRIBO.B)
:TRIBO.B
Sweden Market

Triboron International AB Class B (TRIBO.B) Ratios

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Triboron International AB Class B Ratios

SE:TRIBO.B's free cash flow for Q4 2024 was kr0.25. For the 2024 fiscal year, SE:TRIBO.B's free cash flow was decreased by kr and operating cash flow was kr-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.72 1.26 0.72 0.34 1.66
Quick Ratio
0.54 0.67 0.54 0.22 1.54
Cash Ratio
0.40 0.06 0.40 0.06 1.31
Solvency Ratio
-2.64 -0.19 -2.64 -2.14 -2.05
Operating Cash Flow Ratio
-3.68 -0.38 -3.68 -2.21 -2.03
Short-Term Operating Cash Flow Coverage
-7.72 -3.14 -7.72 0.00 0.00
Net Current Asset Value
kr -824.00Kkr -5.46Mkr -824.00Kkr -3.39Mkr 2.74M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.25 0.23 0.00 0.00
Debt-to-Equity Ratio
0.44 0.81 0.44 0.00 0.00
Debt-to-Capital Ratio
0.31 0.45 0.31 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.38 0.00 0.00 0.00
Financial Leverage Ratio
1.93 3.18 1.93 1.37 1.22
Debt Service Coverage Ratio
-5.46 -1.41 -5.46 -5.46K -1.46K
Interest Coverage Ratio
-692.93 -7.60 -692.93 -7.58K -2.31K
Debt to Market Cap
0.08 0.36 0.08 0.00 0.00
Interest Debt Per Share
0.03 0.17 0.03 <0.01 <0.01
Net Debt to EBITDA
-0.03 -2.72 -0.03 0.03 0.64
Profitability Margins
Gross Profit Margin
56.01%18.72%56.01%25.31%148.03%
EBIT Margin
-1836.75%-13.88%-1836.75%-2326.69%-4151.33%
EBITDA Margin
-1382.51%-7.34%-1382.51%-1675.00%-2622.43%
Operating Profit Margin
-1836.40%-13.88%-1836.40%-2326.69%-4151.32%
Pretax Profit Margin
-1839.05%-15.70%-1839.05%-2326.99%-4153.12%
Net Profit Margin
-1841.70%-18.10%-1841.70%-2327.30%-4154.91%
Continuous Operations Profit Margin
-1839.40%-18.10%-1839.40%-2326.99%-4153.19%
Net Income Per EBT
100.14%115.24%100.14%100.01%100.04%
EBT Per EBIT
100.14%113.16%100.14%100.01%100.04%
Return on Assets (ROA)
-168.35%-20.43%-168.35%-81.05%-57.99%
Return on Equity (ROE)
-324.43%-65.04%-324.43%-111.40%-70.61%
Return on Capital Employed (ROCE)
-323.50%-29.80%-323.50%-111.37%-70.54%
Return on Invested Capital (ROIC)
-273.42%-30.98%-273.42%-111.39%-70.57%
Return on Tangible Assets
-461.24%-31.36%-461.24%-110.73%-85.28%
Earnings Yield
-60.58%-29.24%-60.58%-59.08%-27.19%
Efficiency Ratios
Receivables Turnover
35.38 4.04 35.38 0.81 0.35
Payables Turnover
0.40 7.80 0.40 0.29 -0.17
Inventory Turnover
0.46 3.31 0.46 0.83 -0.29
Fixed Asset Turnover
10.29 21.86 10.29 6.79 2.34
Asset Turnover
0.09 1.13 0.09 0.03 0.01
Working Capital Turnover Ratio
-0.27 20.74 -0.27 -2.03 0.04
Cash Conversion Cycle
-118.68 153.97 -118.68 -356.18 1.94K
Days of Sales Outstanding
10.32 90.44 10.32 451.77 1.03K
Days of Inventory Outstanding
785.70 110.34 785.70 439.95 -1.26K
Days of Payables Outstanding
914.70 46.81 914.70 1.25K -2.16K
Operating Cycle
796.02 200.78 796.02 891.72 -222.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.21 -0.11 -0.21 -0.33 -0.31
Free Cash Flow Per Share
-0.24 -0.17 -0.24 -0.38 -0.41
CapEx Per Share
0.03 <0.01 0.03 0.05 0.11
Free Cash Flow to Operating Cash Flow
1.13 1.47 1.13 1.16 1.34
Dividend Paid and CapEx Coverage Ratio
-7.59 -18.60 -7.59 -6.19 -2.93
Capital Expenditure Coverage Ratio
-7.59 -18.60 -7.59 -6.19 -2.93
Operating Cash Flow Coverage Ratio
-7.72 -0.71 -7.72 0.00 0.00
Operating Cash Flow to Sales Ratio
-19.36 -0.16 -19.36 -17.32 -25.95
Free Cash Flow Yield
-72.07%-37.74%-72.07%-51.06%-22.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.65 -3.42 -1.65 -1.69 -3.68
Price-to-Sales (P/S) Ratio
30.40 0.62 30.40 39.39 152.83
Price-to-Book (P/B) Ratio
5.36 2.22 5.36 1.89 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
-1.39 -2.65 -1.39 -1.96 -4.39
Price-to-Operating Cash Flow Ratio
-1.57 -3.89 -1.57 -2.27 -5.89
Price-to-Earnings Growth (PEG) Ratio
0.03 0.10 0.03 0.17 0.12
Price-to-Fair Value
5.36 2.22 5.36 1.89 2.60
Enterprise Value Multiple
-2.23 -11.16 -2.23 -2.32 -5.19
Enterprise Value
17.45M 56.61M 17.45M 25.36M 43.89M
EV to EBITDA
-2.23 -11.16 -2.23 -2.32 -5.19
EV to Sales
30.83 0.82 30.83 38.90 136.00
EV to Free Cash Flow
-1.41 -3.51 -1.41 -1.93 -3.91
EV to Operating Cash Flow
-1.59 -5.15 -1.59 -2.25 -5.24
Tangible Book Value Per Share
-0.01 -0.02 -0.01 0.25 0.43
Shareholders’ Equity Per Share
0.06 0.20 0.06 0.40 0.70
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.15 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.01 0.71 0.01 0.02 0.01
Net Income Per Share
-0.20 -0.13 -0.20 -0.44 -0.49
Tax Burden
1.00 1.15 1.00 1.00 1.00
Interest Burden
1.00 1.13 1.00 1.00 1.00
Research & Development to Revenue
4.00 0.00 4.00 6.01 13.94
SG&A to Revenue
0.00 0.00 0.00 8.53 13.49
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.05 0.88 1.05 0.74 0.63
Currency in SEK
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