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USWE Sports AB (SE:USWE)
:USWE
Sweden Market
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USWE Sports AB (USWE) Ratios

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USWE Sports AB Ratios

SE:USWE's free cash flow for Q2 2025 was kr-0.05. For the 2025 fiscal year, SE:USWE's free cash flow was decreased by kr and operating cash flow was kr-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.01 1.19 1.84 3.37 1.10
Quick Ratio
1.05 0.52 0.85 2.32 0.72
Cash Ratio
0.20 0.06 0.25 0.62 0.08
Solvency Ratio
0.06 <0.01 -0.22 0.33 0.34
Operating Cash Flow Ratio
0.53 -0.07 -0.14 -0.92 0.10
Short-Term Operating Cash Flow Coverage
1.98 -0.35 -0.66 0.00 0.41
Net Current Asset Value
kr 20.65Mkr 665.00Kkr 7.36Mkr 44.06Mkr 1.93M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.14 0.16 0.00 0.15
Debt-to-Equity Ratio
0.14 0.30 0.30 0.00 0.38
Debt-to-Capital Ratio
0.12 0.23 0.23 0.00 0.27
Long-Term Debt-to-Capital Ratio
0.04 0.10 0.15 0.00 0.00
Financial Leverage Ratio
1.40 2.18 1.92 1.27 2.54
Debt Service Coverage Ratio
0.61 0.12 -1.47 42.02 1.13
Interest Coverage Ratio
-1.43 -2.43 -27.37 39.12 1.23
Debt to Market Cap
0.09 0.34 0.24 0.00 0.04
Interest Debt Per Share
2.11 4.43 4.63 0.04 2.12
Net Debt to EBITDA
0.67 10.63 -0.63 -1.54 2.86
Profitability Margins
Gross Profit Margin
40.75%58.42%57.90%53.63%58.78%
EBIT Margin
-4.44%-5.76%-21.54%7.04%2.04%
EBITDA Margin
4.72%1.17%-17.96%8.98%2.61%
Operating Profit Margin
-6.13%-5.76%-21.68%7.04%4.60%
Pretax Profit Margin
-8.66%-7.24%-22.34%6.86%0.86%
Net Profit Margin
-8.07%-6.92%-17.64%5.43%14.74%
Continuous Operations Profit Margin
-8.07%-6.92%-17.64%5.43%14.74%
Net Income Per EBT
93.16%95.63%78.97%79.24%1716.53%
EBT Per EBIT
141.26%125.63%103.04%97.44%18.66%
Return on Assets (ROA)
-12.45%-6.32%-13.29%5.12%20.05%
Return on Equity (ROE)
-16.34%-13.76%-25.55%6.49%50.84%
Return on Capital Employed (ROCE)
-12.71%-9.71%-23.11%8.41%15.88%
Return on Invested Capital (ROIC)
-10.84%-7.99%-17.25%6.66%636.51%
Return on Tangible Assets
-18.95%-9.99%-21.53%6.61%23.19%
Earnings Yield
-10.73%-15.23%-19.90%1.78%5.74%
Efficiency Ratios
Receivables Turnover
8.78 4.73 4.34 2.72 3.49
Payables Turnover
8.90 2.68 2.24 6.42 3.55
Inventory Turnover
3.74 1.24 1.10 1.97 2.45
Fixed Asset Turnover
98.78 115.06 165.31 185.86 129.32
Asset Turnover
1.54 0.91 0.75 0.94 1.36
Working Capital Turnover Ratio
5.69 5.46 2.53 3.60 13.80
Cash Conversion Cycle
98.08 235.08 252.09 263.06 151.14
Days of Sales Outstanding
41.57 77.23 84.05 134.38 104.67
Days of Inventory Outstanding
97.52 294.08 331.16 185.54 149.17
Days of Payables Outstanding
41.01 136.23 163.11 56.86 102.71
Operating Cycle
139.09 371.31 415.20 319.92 253.84
Cash Flow Ratios
Operating Cash Flow Per Share
1.74 -0.83 -1.17 -4.86 0.64
Free Cash Flow Per Share
1.33 -2.01 -2.55 -9.77 -0.06
CapEx Per Share
0.40 1.18 1.38 4.91 0.71
Free Cash Flow to Operating Cash Flow
0.77 2.42 2.19 2.01 -0.10
Dividend Paid and CapEx Coverage Ratio
4.29 -0.71 -0.84 -0.99 0.91
Capital Expenditure Coverage Ratio
4.29 -0.71 -0.84 -0.99 0.91
Operating Cash Flow Coverage Ratio
1.37 -0.22 -0.26 0.00 0.41
Operating Cash Flow to Sales Ratio
0.09 -0.03 -0.05 -0.21 0.04
Free Cash Flow Yield
9.00%-17.67%-13.45%-13.53%-0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.32 -6.57 -5.03 56.32 17.43
Price-to-Sales (P/S) Ratio
0.75 0.45 0.89 3.06 2.57
Price-to-Book (P/B) Ratio
1.63 0.90 1.28 3.66 8.86
Price-to-Free Cash Flow (P/FCF) Ratio
11.12 -5.66 -7.43 -7.39 -592.38
Price-to-Operating Cash Flow Ratio
8.53 -13.67 -16.25 -14.85 57.82
Price-to-Earnings Growth (PEG) Ratio
-1.15 0.12 0.01 -1.41 -0.07
Price-to-Fair Value
1.63 0.90 1.28 3.66 8.86
Enterprise Value Multiple
16.61 49.44 -5.56 32.54 101.19
Enterprise Value
110.04M 65.95M 94.44M 242.10M 116.34M
EV to EBITDA
16.61 49.44 -5.56 32.54 101.19
EV to Sales
0.78 0.58 1.00 2.92 2.64
EV to Free Cash Flow
11.58 -7.21 -8.38 -7.06 -609.64
EV to Operating Cash Flow
8.88 -17.42 -18.31 -14.18 59.51
Tangible Book Value Per Share
9.10 2.52 3.91 14.08 2.76
Shareholders’ Equity Per Share
9.10 12.62 14.76 19.74 4.20
Tax and Other Ratios
Effective Tax Rate
0.07 0.04 0.21 0.21 -16.17
Revenue Per Share
19.67 25.08 21.38 23.59 14.47
Net Income Per Share
-1.59 -1.74 -3.77 1.28 2.13
Tax Burden
0.93 0.96 0.79 0.79 17.17
Interest Burden
1.95 1.26 1.04 0.97 0.42
Research & Development to Revenue
0.00 0.03 0.02 0.01 0.01
SG&A to Revenue
0.00 0.00 0.00 0.32 0.37
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.02 0.58 0.25 -2.93 2.18
Currency in SEK
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