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Waystream Group AB (SE:WAYS)
:WAYS
Sweden Market
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Waystream Group AB (WAYS) Ratios

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Waystream Group AB Ratios

SE:WAYS's free cash flow for Q1 2025 was kr0.61. For the 2025 fiscal year, SE:WAYS's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.66 2.12 2.06 2.38 2.15
Quick Ratio
0.73 0.84 1.64 2.07 1.56
Cash Ratio
0.34 0.06 0.55 1.14 0.49
Solvency Ratio
0.01 0.03 0.42 0.67 0.81
Operating Cash Flow Ratio
0.60 -0.38 0.20 1.17 0.72
Short-Term Operating Cash Flow Coverage
2.40 -1.40 5.03 13.60 6.37
Net Current Asset Value
kr 23.72Mkr 37.66Mkr 50.20Mkr 30.79Mkr 17.68M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.02 0.03 0.03
Debt-to-Equity Ratio
0.20 0.19 0.03 0.04 0.05
Debt-to-Capital Ratio
0.17 0.16 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.95 1.93 1.69 1.44 1.41
Debt Service Coverage Ratio
0.21 0.15 10.50 7.96 6.84
Interest Coverage Ratio
-12.60 -5.85 374.11 524.14 113.23
Debt to Market Cap
0.04 0.06 <0.01 0.01 0.01
Interest Debt Per Share
1.57 1.71 0.26 0.25 0.23
Net Debt to EBITDA
-2.56 7.23 -0.92 -1.20 -0.36
Profitability Margins
Gross Profit Margin
51.32%62.64%62.23%71.43%63.86%
EBIT Margin
-4.20%-5.07%18.72%20.63%17.60%
EBITDA Margin
1.54%1.38%19.57%22.04%18.89%
Operating Profit Margin
-4.44%-5.07%18.66%20.60%17.57%
Pretax Profit Margin
-5.82%-5.50%18.67%20.59%17.45%
Net Profit Margin
-5.15%-4.80%14.65%16.12%13.52%
Continuous Operations Profit Margin
-5.15%-4.80%14.65%16.12%13.52%
Net Income Per EBT
88.41%87.27%78.46%78.29%77.46%
EBT Per EBIT
131.26%108.52%100.05%99.95%99.31%
Return on Assets (ROA)
-5.06%-3.74%16.16%18.83%21.39%
Return on Equity (ROE)
-9.66%-7.23%27.26%27.17%30.12%
Return on Capital Employed (ROCE)
-7.44%-6.23%33.73%34.08%38.91%
Return on Invested Capital (ROIC)
-5.60%-4.70%29.10%29.51%32.12%
Return on Tangible Assets
-7.22%-4.79%19.78%25.55%32.16%
Earnings Yield
-1.95%-2.20%3.80%7.59%8.01%
Efficiency Ratios
Receivables Turnover
6.09 7.05 0.00 0.00 0.00
Payables Turnover
4.70 2.05 1.92 3.46 4.47
Inventory Turnover
1.25 0.62 2.56 3.63 3.37
Fixed Asset Turnover
318.05 123.99 130.80 74.83 419.24
Asset Turnover
0.98 0.78 1.10 1.17 1.58
Working Capital Turnover Ratio
3.30 1.91 3.33 3.68 9.42
Cash Conversion Cycle
274.93 460.93 -47.55 -4.73 26.66
Days of Sales Outstanding
59.94 51.79 0.00 0.00 0.00
Days of Inventory Outstanding
292.71 587.27 142.35 100.64 108.41
Days of Payables Outstanding
77.72 178.13 189.90 105.37 81.75
Operating Cycle
352.65 639.06 142.35 100.64 108.41
Cash Flow Ratios
Operating Cash Flow Per Share
3.64 -2.24 1.25 3.35 1.39
Free Cash Flow Per Share
3.64 -3.62 0.12 2.18 0.90
CapEx Per Share
0.00 0.01 1.13 1.16 0.49
Free Cash Flow to Operating Cash Flow
1.00 1.61 0.10 0.65 0.65
Dividend Paid and CapEx Coverage Ratio
0.00 -2.93 1.11 2.88 2.84
Capital Expenditure Coverage Ratio
0.00 -195.58 1.11 2.88 2.84
Operating Cash Flow Coverage Ratio
2.40 -1.40 5.03 13.60 6.37
Operating Cash Flow to Sales Ratio
0.25 -0.18 0.07 0.29 0.13
Free Cash Flow Yield
9.51%-13.25%0.18%9.06%4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-51.17 -45.50 26.30 13.17 12.48
Price-to-Sales (P/S) Ratio
2.63 2.18 3.85 2.12 1.69
Price-to-Book (P/B) Ratio
5.06 3.29 7.17 3.58 3.76
Price-to-Free Cash Flow (P/FCF) Ratio
10.51 -7.55 552.84 11.04 20.10
Price-to-Operating Cash Flow Ratio
10.51 -12.17 53.56 7.20 13.03
Price-to-Earnings Growth (PEG) Ratio
-1.05 0.37 0.67 0.50 0.28
Price-to-Fair Value
5.06 3.29 7.17 3.58 3.76
Enterprise Value Multiple
168.76 165.00 18.76 8.43 8.57
Enterprise Value
304.44M 229.02M 515.48M 170.23M 139.79M
EV to EBITDA
168.76 165.00 18.76 8.43 8.57
EV to Sales
2.59 2.28 3.67 1.86 1.62
EV to Free Cash Flow
10.36 -7.89 527.07 9.66 19.28
EV to Operating Cash Flow
10.36 -12.73 51.06 6.30 12.50
Tangible Book Value Per Share
7.57 4.80 6.46 4.18 2.54
Shareholders’ Equity Per Share
7.57 8.30 9.34 6.74 4.81
Tax and Other Ratios
Effective Tax Rate
0.12 0.13 0.22 0.22 0.23
Revenue Per Share
14.54 12.50 17.39 11.35 10.73
Net Income Per Share
-0.75 -0.60 2.55 1.83 1.45
Tax Burden
0.88 0.87 0.78 0.78 0.77
Interest Burden
1.39 1.09 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.04 0.05 0.05
SG&A to Revenue
0.00 0.00 0.00 0.19 0.18
Stock-Based Compensation to Revenue
0.00 0.02 <0.01 0.00 0.00
Income Quality
-4.30 3.74 0.39 1.43 0.74
Currency in SEK
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