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

Waystream Group AB (WAYS) Ratios

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Waystream Group AB Ratios

SE:WAYS's free cash flow for Q4 2025 was kr0.07. For the 2025 fiscal year, SE:WAYS's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.65 1.65 2.00 2.12 2.06
Quick Ratio
1.25 1.25 0.75 0.84 1.64
Cash Ratio
0.33 0.33 0.13 0.06 0.55
Solvency Ratio
0.25 0.25 -0.09 0.03 0.42
Operating Cash Flow Ratio
0.58 0.58 0.39 -0.38 0.20
Short-Term Operating Cash Flow Coverage
37.64K 37.64K 1.35 -1.40 5.03
Net Current Asset Value
kr 32.71Mkr 32.71Mkr 21.00Mkr 37.66Mkr 50.20M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.10 0.10 0.02
Debt-to-Equity Ratio
<0.01 <0.01 0.20 0.19 0.03
Debt-to-Capital Ratio
<0.01 <0.01 0.16 0.16 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.00 2.00 1.99 1.93 1.69
Debt Service Coverage Ratio
31.86 33.39 -0.26 0.15 10.50
Interest Coverage Ratio
24.22 25.21 -6.12 -5.85 374.11
Debt to Market Cap
<0.01 <0.01 0.08 0.06 <0.01
Interest Debt Per Share
0.08 0.08 1.63 1.71 0.26
Net Debt to EBITDA
-0.92 -0.88 -1.06 7.23 -0.92
Profitability Margins
Gross Profit Margin
35.83%11.51%46.68%62.64%62.23%
EBIT Margin
10.86%11.51%-10.61%-5.07%18.72%
EBITDA Margin
16.99%17.65%-5.01%1.38%19.57%
Operating Profit Margin
11.10%11.51%-10.61%-5.07%18.66%
Pretax Profit Margin
9.90%9.90%-12.25%-5.50%18.67%
Net Profit Margin
7.52%7.52%-10.24%-4.80%14.65%
Continuous Operations Profit Margin
7.52%7.52%-10.24%-4.80%14.65%
Net Income Per EBT
75.98%75.98%83.57%87.27%78.46%
EBT Per EBIT
89.22%86.01%115.47%108.52%100.05%
Return on Assets (ROA)
7.00%7.00%-10.41%-3.74%16.16%
Return on Equity (ROE)
15.47%14.01%-20.69%-7.23%27.26%
Return on Capital Employed (ROCE)
18.39%19.08%-16.39%-6.23%33.73%
Return on Invested Capital (ROIC)
13.97%14.49%-11.91%-4.70%29.10%
Return on Tangible Assets
9.67%9.67%-14.73%-4.79%19.78%
Earnings Yield
3.16%3.12%-8.76%-2.20%3.80%
Efficiency Ratios
Receivables Turnover
2.40 2.40 6.29 7.05 0.00
Payables Turnover
3.07 4.23 4.02 2.05 1.92
Inventory Turnover
3.41 4.70 1.27 0.62 2.56
Fixed Asset Turnover
1.16K 1.16K 253.64 123.99 130.80
Asset Turnover
0.93 0.93 1.02 0.78 1.10
Working Capital Turnover Ratio
3.50 3.40 2.52 1.91 3.33
Cash Conversion Cycle
140.20 143.44 254.46 460.93 -47.55
Days of Sales Outstanding
152.01 152.01 58.00 51.79 0.00
Days of Inventory Outstanding
107.14 77.70 287.37 587.27 142.35
Days of Payables Outstanding
118.95 86.26 90.90 178.13 189.90
Operating Cycle
259.15 229.70 345.36 639.06 142.35
Cash Flow Ratios
Operating Cash Flow Per Share
4.64 4.66 1.87 -2.24 1.25
Free Cash Flow Per Share
3.26 0.00 0.48 -3.62 0.12
CapEx Per Share
1.38 4.66 1.39 0.01 1.13
Free Cash Flow to Operating Cash Flow
0.70 0.00 0.26 1.61 0.10
Dividend Paid and CapEx Coverage Ratio
3.36 1.00 1.35 -2.93 1.11
Capital Expenditure Coverage Ratio
3.36 1.00 1.35 -195.58 1.11
Operating Cash Flow Coverage Ratio
37.64K 37.64K 1.35 -1.40 5.03
Operating Cash Flow to Sales Ratio
0.28 0.28 0.13 -0.18 0.07
Free Cash Flow Yield
8.15%0.00%2.90%-13.25%0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.66 32.02 -11.41 -45.50 26.30
Price-to-Sales (P/S) Ratio
2.37 2.41 1.17 2.18 3.85
Price-to-Book (P/B) Ratio
4.44 4.49 2.36 3.29 7.17
Price-to-Free Cash Flow (P/FCF) Ratio
12.27 0.00 34.43 -7.55 552.84
Price-to-Operating Cash Flow Ratio
8.66 8.76 8.92 -12.17 53.56
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.17 -0.08 0.37 0.67
Price-to-Fair Value
4.44 4.49 2.36 3.29 7.17
Enterprise Value Multiple
13.03 12.76 -24.41 165.00 18.76
Enterprise Value
303.10M 308.34M 140.70M 229.02M 515.48M
EV to EBITDA
13.03 12.76 -24.41 165.00 18.76
EV to Sales
2.21 2.25 1.22 2.28 3.67
EV to Free Cash Flow
11.47 0.00 35.99 -7.89 527.07
EV to Operating Cash Flow
8.05 8.19 9.32 -12.73 51.06
Tangible Book Value Per Share
9.06 9.09 2.95 4.80 6.46
Shareholders’ Equity Per Share
9.06 9.09 7.06 8.30 9.34
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.16 0.13 0.22
Revenue Per Share
16.88 16.94 14.27 12.50 17.39
Net Income Per Share
1.27 1.27 -1.46 -0.60 2.55
Tax Burden
0.76 0.76 0.84 0.87 0.78
Interest Burden
0.91 0.86 1.15 1.09 1.00
Research & Development to Revenue
0.09 0.00 0.00 0.00 0.04
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.02 0.02 <0.01
Income Quality
3.08 3.66 -1.23 3.74 0.39
Currency in SEK