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Vitrolife AB (SE:VITR)
:VITR
Sweden Market

Vitrolife AB (VITR) Ratios

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Vitrolife AB Ratios

SE:VITR's free cash flow for Q3 2025 was kr0.51. For the 2025 fiscal year, SE:VITR's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.40 3.34 3.44 2.53 1.47
Quick Ratio
3.58 2.74 2.69 1.88 1.15
Cash Ratio
2.11 1.61 1.55 0.93 0.66
Solvency Ratio
0.23 0.25 -0.95 0.21 0.11
Operating Cash Flow Ratio
1.42 1.29 1.36 1.02 0.40
Short-Term Operating Cash Flow Coverage
16.51 7.89 6.64 4.16 0.90
Net Current Asset Value
kr -1.24Bkr -1.45Bkr -1.69Bkr -2.24Bkr -2.68B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.13 0.11 0.13
Debt-to-Equity Ratio
0.15 0.15 0.16 0.13 0.16
Debt-to-Capital Ratio
0.13 0.13 0.14 0.12 0.14
Long-Term Debt-to-Capital Ratio
0.12 0.12 0.13 0.11 0.11
Financial Leverage Ratio
1.27 1.28 1.28 1.23 1.27
Debt Service Coverage Ratio
6.28 2.78 -15.98 4.31 1.05
Interest Coverage Ratio
9.41 7.18 -38.18 14.86 42.01
Debt to Market Cap
0.12 0.07 0.08 0.08 0.04
Interest Debt Per Share
15.31 16.23 16.12 16.76 21.75
Net Debt to EBITDA
1.02 1.22 -0.39 1.66 3.20
Profitability Margins
Gross Profit Margin
57.03%59.27%56.32%55.04%62.24%
EBIT Margin
18.73%21.70%-102.79%17.97%28.00%
EBITDA Margin
24.89%21.70%-90.69%30.71%34.48%
Operating Profit Margin
19.05%21.70%-102.19%20.22%25.90%
Pretax Profit Margin
16.71%18.68%-105.69%16.60%27.37%
Net Profit Margin
12.57%14.21%-109.65%12.18%20.29%
Continuous Operations Profit Margin
12.57%14.24%-109.65%12.18%20.44%
Net Income Per EBT
75.26%76.11%103.74%73.37%74.14%
EBT Per EBIT
87.72%86.08%103.43%82.11%105.65%
Return on Assets (ROA)
2.62%2.94%-23.58%1.92%1.76%
Return on Equity (ROE)
3.31%3.76%-30.27%2.35%2.23%
Return on Capital Employed (ROCE)
4.09%4.68%-22.76%3.28%2.36%
Return on Invested Capital (ROIC)
3.07%3.53%-23.39%2.39%1.72%
Return on Tangible Assets
14.76%17.20%-154.97%19.42%18.13%
Earnings Yield
2.80%1.76%-14.61%1.56%0.53%
Efficiency Ratios
Receivables Turnover
4.91 4.71 6.98 5.97 3.90
Payables Turnover
9.02 7.24 8.97 8.03 3.67
Inventory Turnover
3.52 3.48 3.71 3.59 2.03
Fixed Asset Turnover
8.06 8.43 10.06 10.17 5.05
Asset Turnover
0.21 0.21 0.22 0.16 0.09
Working Capital Turnover Ratio
2.11 2.40 3.04 4.61 1.99
Cash Conversion Cycle
137.53 131.95 109.86 117.40 174.08
Days of Sales Outstanding
74.31 77.57 52.28 61.17 93.63
Days of Inventory Outstanding
103.66 104.78 98.27 101.67 179.93
Days of Payables Outstanding
40.45 50.40 40.69 45.44 99.49
Operating Cycle
177.97 182.35 150.55 162.84 273.56
Cash Flow Ratios
Operating Cash Flow Per Share
5.49 6.70 5.59 4.70 3.35
Free Cash Flow Per Share
5.07 6.70 4.71 4.05 2.81
CapEx Per Share
0.18 0.68 0.88 0.64 0.54
Free Cash Flow to Operating Cash Flow
0.92 1.00 0.84 0.86 0.84
Dividend Paid and CapEx Coverage Ratio
4.27 4.00 3.24 3.24 2.57
Capital Expenditure Coverage Ratio
29.72 9.86 6.36 7.31 6.15
Operating Cash Flow Coverage Ratio
0.37 0.43 0.36 0.29 0.15
Operating Cash Flow to Sales Ratio
0.21 0.25 0.22 0.20 0.23
Free Cash Flow Yield
4.37%3.12%2.42%2.18%0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.68 56.76 -6.85 63.99 188.24
Price-to-Sales (P/S) Ratio
4.49 8.07 7.51 7.80 38.19
Price-to-Book (P/B) Ratio
1.18 2.13 2.07 1.51 4.19
Price-to-Free Cash Flow (P/FCF) Ratio
22.91 32.10 41.32 45.92 199.44
Price-to-Operating Cash Flow Ratio
21.18 32.10 34.82 39.64 167.03
Price-to-Earnings Growth (PEG) Ratio
-10.93 -0.50 <0.01 -31.67 15.06
Price-to-Fair Value
1.18 2.13 2.07 1.51 4.19
Enterprise Value Multiple
19.05 38.40 -8.66 27.05 113.94
Enterprise Value
16.63B 30.07B 27.59B 26.86B 66.04B
EV to EBITDA
19.05 38.40 -8.66 27.05 113.94
EV to Sales
4.74 8.33 7.86 8.30 39.29
EV to Free Cash Flow
24.21 33.15 43.24 48.92 205.19
EV to Operating Cash Flow
22.38 33.15 36.45 42.23 171.85
Tangible Book Value Per Share
-4.19 -6.07 -8.28 -13.16 -19.25
Shareholders’ Equity Per Share
98.21 100.71 93.96 123.61 133.67
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 -0.04 0.27 0.25
Revenue Per Share
25.90 26.65 25.94 23.89 14.66
Net Income Per Share
3.26 3.79 -28.44 2.91 2.97
Tax Burden
0.75 0.76 1.04 0.73 0.74
Interest Burden
0.89 0.86 1.03 0.92 0.98
Research & Development to Revenue
0.03 0.03 0.06 0.04 0.07
SG&A to Revenue
0.11 0.13 0.12 0.12 0.15
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.44 1.77 -0.20 1.18 0.84
Currency in SEK