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

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
Mar 24Mar 23Mar 22Mar 22
Liquidity Ratios
Current Ratio
1.71 1.19 3.37 1.84
Quick Ratio
0.82 0.52 2.32 0.85
Cash Ratio
0.10 0.06 0.62 0.25
Solvency Ratio
-0.15 <0.01 0.33 -0.22
Operating Cash Flow Ratio
0.06 -0.07 -0.92 -0.14
Short-Term Operating Cash Flow Coverage
0.29 -0.35 0.00 -0.66
Net Current Asset Value
kr ―kr 23.20Mkr 665.00Kkr 44.06Mkr 7.36M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.14 0.00 0.16
Debt-to-Equity Ratio
0.13 0.30 0.00 0.30
Debt-to-Capital Ratio
0.12 0.23 0.00 0.23
Long-Term Debt-to-Capital Ratio
0.01 0.10 0.00 0.15
Financial Leverage Ratio
1.59 2.18 1.27 1.92
Debt Service Coverage Ratio
-0.51 0.12 42.03 -1.47
Interest Coverage Ratio
-9.11 -2.43 39.13 -27.37
Debt to Market Cap
0.16 0.34 0.00 0.24
Interest Debt Per Share
1.54 4.43 0.04 4.63
Net Debt to EBITDA
-0.92 10.63 -1.54 -0.63
Profitability Margins
Gross Profit Margin
57.14%58.42%53.63%57.90%
EBIT Margin
-11.18%-5.76%7.04%-21.54%
EBITDA Margin
-4.55%1.17%8.98%-17.96%
Operating Profit Margin
-9.79%-5.76%7.04%-21.68%
Pretax Profit Margin
-12.26%-7.24%6.86%-22.34%
Net Profit Margin
-11.57%-6.92%5.43%-17.64%
Continuous Operations Profit Margin
-11.57%-6.92%5.43%-17.64%
Net Income Per EBT
94.44%95.63%79.24%78.97%
EBT Per EBIT
125.22%125.63%97.44%103.04%
Return on Assets (ROA)
-13.03%-6.32%5.12%-13.29%
Return on Equity (ROE)
-20.70%-13.76%6.49%-25.55%
Return on Capital Employed (ROCE)
-16.70%-9.71%8.41%-23.11%
Return on Invested Capital (ROIC)
-14.19%-7.99%6.66%-17.25%
Return on Tangible Assets
-19.05%-9.99%6.61%-21.53%
Earnings Yield
-24.93%-15.23%1.78%-19.90%
Efficiency Ratios
Receivables Turnover
5.71 4.73 2.72 4.34
Payables Turnover
3.13 2.68 6.42 2.24
Inventory Turnover
1.59 1.24 1.97 1.10
Fixed Asset Turnover
162.69 115.06 185.86 165.31
Asset Turnover
1.13 0.91 0.94 0.75
Working Capital Turnover Ratio
6.62 5.46 3.60 2.53
Cash Conversion Cycle
176.88 235.08 263.06 252.09
Days of Sales Outstanding
63.92 77.23 134.38 84.05
Days of Inventory Outstanding
229.40 294.08 185.54 331.16
Days of Payables Outstanding
116.43 136.23 56.86 163.11
Operating Cycle
293.31 371.31 319.92 415.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.34 -0.83 -4.86 -1.17
Free Cash Flow Per Share
-0.21 -2.01 -9.77 -2.55
CapEx Per Share
0.55 1.18 4.91 1.38
Free Cash Flow to Operating Cash Flow
-0.60 2.42 2.01 2.19
Dividend Paid and CapEx Coverage Ratio
0.63 -0.71 -0.99 -0.84
Capital Expenditure Coverage Ratio
0.63 -0.71 -0.99 -0.84
Operating Cash Flow Coverage Ratio
0.26 -0.22 0.00 -0.26
Operating Cash Flow to Sales Ratio
0.02 -0.03 -0.21 -0.05
Free Cash Flow Yield
-2.41%-17.67%-13.53%-13.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.01 -6.57 56.32 -5.03
Price-to-Sales (P/S) Ratio
0.46 0.45 3.06 0.89
Price-to-Book (P/B) Ratio
0.83 0.90 3.66 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
-41.46 -5.66 -7.39 -7.43
Price-to-Operating Cash Flow Ratio
24.87 -13.67 -14.85 -16.25
Price-to-Earnings Growth (PEG) Ratio
-0.18 0.12 -1.41 0.01
Price-to-Fair Value
0.83 0.90 3.66 1.28
Enterprise Value Multiple
-11.12 49.44 32.54 -5.56
Enterprise Value
62.82M 65.95M 242.10M 94.44M
EV to EBITDA
-11.12 49.44 32.54 -5.56
EV to Sales
0.51 0.58 2.92 1.00
EV to Free Cash Flow
-45.19 -7.21 -7.06 -8.38
EV to Operating Cash Flow
27.11 -17.42 -14.18 -18.31
Tangible Book Value Per Share
5.12 2.52 14.08 3.91
Shareholders’ Equity Per Share
10.30 12.62 19.74 14.76
Tax and Other Ratios
Effective Tax Rate
0.06 0.04 0.21 0.21
Revenue Per Share
18.42 25.08 23.59 21.38
Net Income Per Share
-2.13 -1.74 1.28 -3.77
Tax Burden
0.94 0.96 0.79 0.79
Interest Burden
1.10 1.26 0.97 1.04
Research & Development to Revenue
0.00 0.03 0.01 0.02
SG&A to Revenue
0.00 0.00 0.32 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-0.19 0.58 -2.93 0.25
Currency in SEK