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Unibap AB (SE:UNIBAP)
:UNIBAP
Sweden Market

Unibap AB (UNIBAP) Ratios

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Unibap AB Ratios

SE:UNIBAP's free cash flow for Q4 2022 was kr0.17. For the 2022 fiscal year, SE:UNIBAP'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 22Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
1.01 4.18 4.74 7.46-
Quick Ratio
0.81 4.08 4.60 7.15-
Cash Ratio
0.17 3.20 0.58 6.19-
Solvency Ratio
-1.17 -1.41 -1.82 -1.82-
Operating Cash Flow Ratio
-1.18 -1.62 -1.59 -3.06-
Short-Term Operating Cash Flow Coverage
0.00 -58.45 -40.54 -52.97-
Net Current Asset Value
kr -4.03Mkr 36.99Mkr 30.53Mkr 36.67M-
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.02 0.03 0.03-
Debt-to-Equity Ratio
0.00 0.02 0.03 0.04-
Debt-to-Capital Ratio
0.00 0.02 0.03 0.04-
Long-Term Debt-to-Capital Ratio
-0.03 0.01 0.03 0.03-
Financial Leverage Ratio
-0.36 1.29 1.26 1.15-
Debt Service Coverage Ratio
-262.02 -49.10 -20.99 -28.30-
Interest Coverage Ratio
-265.74 -280.21 -40.86 -115.69-
Debt to Market Cap
<0.01 <0.01 <0.01 0.01-
Interest Debt Per Share
0.02 0.15 0.26 0.33-
Net Debt to EBITDA
0.13 1.88 0.18 2.55-
Profitability Margins
Gross Profit Margin
-7.91%153.02%128.87%144.99%-
EBIT Margin
-120.38%0.00%0.00%0.00%-
EBITDA Margin
-118.69%-160.50%-219.76%-129.15%-
Operating Profit Margin
-120.38%-209.06%-268.26%-145.08%-
Pretax Profit Margin
-121.68%-201.40%-274.82%-146.29%-
Net Profit Margin
-121.68%-201.40%-274.82%-146.29%-
Continuous Operations Profit Margin
-121.68%0.00%0.00%0.00%-
Net Income Per EBT
100.00%100.00%100.00%100.00%-
EBT Per EBIT
101.08%96.33%102.45%100.84%-
Return on Assets (ROA)
-75.64%-39.00%-45.61%-27.37%-
Return on Equity (ROE)
83.79%-50.13%-57.49%-31.61%-
Return on Capital Employed (ROCE)
-168.27%-49.85%-53.24%-30.31%-
Return on Invested Capital (ROIC)
-1456.13%-51.60%-52.66%-29.66%-
Return on Tangible Assets
-75.64%-46.64%-54.13%-32.88%-
Earnings Yield
-62.15%-6.70%-14.18%-9.49%-
Efficiency Ratios
Receivables Turnover
0.00 1.85 0.00 0.00-
Payables Turnover
7.49 -2.37 -1.98 -3.90-
Inventory Turnover
6.21 -5.79 -2.01 -2.54-
Fixed Asset Turnover
20.72 6.08 4.03 6.54-
Asset Turnover
0.62 0.19 0.17 0.19-
Working Capital Turnover Ratio
1.66 0.35 0.25 0.40-
Cash Conversion Cycle
10.01 287.60 3.13 -50.02-
Days of Sales Outstanding
0.00 196.88 0.00 0.00-
Days of Inventory Outstanding
58.75 -62.99 -181.65 -143.57-
Days of Payables Outstanding
48.74 -153.71 -184.78 -93.54-
Operating Cycle
58.75 133.89 -181.65 -143.57-
Cash Flow Ratios
Operating Cash Flow Per Share
-3.67 -2.47 -1.79 -3.12-
Free Cash Flow Per Share
-3.74 -3.35 -2.27 -4.09-
CapEx Per Share
0.07 0.88 0.48 0.97-
Free Cash Flow to Operating Cash Flow
1.02 1.36 1.27 1.31-
Dividend Paid and CapEx Coverage Ratio
-54.01 -2.79 -3.69 -3.23-
Capital Expenditure Coverage Ratio
-54.01 -2.79 -3.69 -3.23-
Operating Cash Flow Coverage Ratio
0.00 -18.00 -9.54 -10.09-
Operating Cash Flow to Sales Ratio
-1.05 -1.57 -1.57 -1.71-
Free Cash Flow Yield
-8.21%-7.11%-10.27%-14.55%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.61 -14.92 -7.05 -10.54-
Price-to-Sales (P/S) Ratio
13.04 30.06 19.38 15.42-
Price-to-Book (P/B) Ratio
-0.44 7.48 4.05 3.33-
Price-to-Free Cash Flow (P/FCF) Ratio
-12.18 -14.06 -9.74 -6.87-
Price-to-Operating Cash Flow Ratio
-1.86 -19.09 -12.38 -9.00-
Price-to-Earnings Growth (PEG) Ratio
-0.02 -15.57 -0.41 0.69-
Price-to-Fair Value
-0.44 7.48 4.05 3.33-
Enterprise Value Multiple
-10.86 -16.85 -8.64 -9.39-
Enterprise Value
421.26M 344.27M 168.57M 128.62M-
EV to EBITDA
-10.86 -16.85 -8.64 -9.39-
EV to Sales
12.89 27.04 18.98 12.13-
EV to Free Cash Flow
-12.04 -12.65 -9.54 -5.41-
EV to Operating Cash Flow
-12.26 -17.17 -12.12 -7.08-
Tangible Book Value Per Share
2.04 4.97 4.37 6.80-
Shareholders’ Equity Per Share
-15.62 6.30 5.45 8.43-
Tax and Other Ratios
Effective Tax Rate
0.00 -0.04 <0.01 0.01-
Revenue Per Share
3.49 1.57 1.14 1.82-
Net Income Per Share
-4.25 -3.16 -3.13 -2.67-
Tax Burden
1.00 1.00 1.00 1.00-
Interest Burden
1.01----
Research & Development to Revenue
0.44 1.19 0.70 0.57-
SG&A to Revenue
0.00 1.51 1.35 1.27-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
0.86 0.75 0.58 1.18-
Currency in SEK