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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 Q2 2025 was kr0.59. For the 2025 fiscal year, SE:WAYS's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.81 2.12 2.06 2.38 2.15
Quick Ratio
0.76 0.84 1.64 2.07 1.56
Cash Ratio
0.33 0.06 0.55 1.14 0.49
Solvency Ratio
0.06 0.03 0.42 0.67 0.81
Operating Cash Flow Ratio
0.74 -0.38 0.20 1.17 0.72
Short-Term Operating Cash Flow Coverage
15.42 -1.40 5.03 13.60 6.37
Net Current Asset Value
kr 26.25Mkr 37.66Mkr 50.20Mkr 30.79Mkr 17.68M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.10 0.02 0.03 0.03
Debt-to-Equity Ratio
0.03 0.19 0.03 0.04 0.05
Debt-to-Capital Ratio
0.03 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
1.82 1.93 1.69 1.44 1.41
Debt Service Coverage Ratio
1.87 0.15 10.50 7.96 6.84
Interest Coverage Ratio
-4.40 -5.85 374.11 524.14 113.23
Debt to Market Cap
<0.01 0.06 <0.01 0.01 0.01
Interest Debt Per Share
0.33 1.71 0.26 0.25 0.23
Net Debt to EBITDA
-2.57 7.23 -0.92 -1.20 -0.36
Profitability Margins
Gross Profit Margin
51.89%62.64%62.23%71.43%63.86%
EBIT Margin
-1.97%-5.07%18.72%20.63%17.60%
EBITDA Margin
3.95%1.38%19.57%22.04%18.89%
Operating Profit Margin
-1.97%-5.07%18.66%20.60%17.57%
Pretax Profit Margin
-3.42%-5.50%18.67%20.59%17.45%
Net Profit Margin
-3.25%-4.80%14.65%16.12%13.52%
Continuous Operations Profit Margin
-3.25%-4.80%14.65%16.12%13.52%
Net Income Per EBT
95.00%87.27%78.46%78.29%77.46%
EBT Per EBIT
173.51%108.52%100.05%99.95%99.31%
Return on Assets (ROA)
-3.31%-3.74%16.16%18.83%21.39%
Return on Equity (ROE)
-6.26%-7.23%27.26%27.17%30.12%
Return on Capital Employed (ROCE)
-3.20%-6.23%33.73%34.08%38.91%
Return on Invested Capital (ROIC)
-2.96%-4.70%29.10%29.51%32.12%
Return on Tangible Assets
-4.87%-4.79%19.78%25.55%32.16%
Earnings Yield
-1.30%-2.20%3.80%7.59%8.01%
Efficiency Ratios
Receivables Turnover
6.31 7.05 0.00 0.00 0.00
Payables Turnover
3.36 2.05 1.92 3.46 4.47
Inventory Turnover
1.25 0.62 2.56 3.63 3.37
Fixed Asset Turnover
418.79 123.99 130.80 74.83 419.24
Asset Turnover
1.02 0.78 1.10 1.17 1.58
Working Capital Turnover Ratio
3.52 1.91 3.33 3.68 9.42
Cash Conversion Cycle
240.22 460.93 -47.55 -4.73 26.66
Days of Sales Outstanding
57.86 51.79 0.00 0.00 0.00
Days of Inventory Outstanding
290.88 587.27 142.35 100.64 108.41
Days of Payables Outstanding
108.52 178.13 189.90 105.37 81.75
Operating Cycle
348.74 639.06 142.35 100.64 108.41
Cash Flow Ratios
Operating Cash Flow Per Share
4.00 -2.24 1.25 3.35 1.39
Free Cash Flow Per Share
4.00 -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
15.42 -1.40 5.03 13.60 6.37
Operating Cash Flow to Sales Ratio
0.27 -0.18 0.07 0.29 0.13
Free Cash Flow Yield
10.84%-13.25%0.18%9.06%4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-76.81 -45.50 26.30 13.17 12.48
Price-to-Sales (P/S) Ratio
2.49 2.18 3.85 2.12 1.69
Price-to-Book (P/B) Ratio
4.61 3.29 7.17 3.58 3.76
Price-to-Free Cash Flow (P/FCF) Ratio
9.22 -7.55 552.84 11.04 20.10
Price-to-Operating Cash Flow Ratio
9.22 -12.17 53.56 7.20 13.03
Price-to-Earnings Growth (PEG) Ratio
-2.13 0.37 0.67 0.50 0.28
Price-to-Fair Value
4.61 3.29 7.17 3.58 3.76
Enterprise Value Multiple
60.56 165.00 18.76 8.43 8.57
Enterprise Value
285.65M 229.02M 515.48M 170.23M 139.79M
EV to EBITDA
60.56 165.00 18.76 8.43 8.57
EV to Sales
2.39 2.28 3.67 1.86 1.62
EV to Free Cash Flow
8.85 -7.89 527.07 9.66 19.28
EV to Operating Cash Flow
8.85 -12.73 51.06 6.30 12.50
Tangible Book Value Per Share
3.35 4.80 6.46 4.18 2.54
Shareholders’ Equity Per Share
8.00 8.30 9.34 6.74 4.81
Tax and Other Ratios
Effective Tax Rate
0.05 0.13 0.22 0.22 0.23
Revenue Per Share
14.79 12.50 17.39 11.35 10.73
Net Income Per Share
-0.48 -0.60 2.55 1.83 1.45
Tax Burden
0.95 0.87 0.78 0.78 0.77
Interest Burden
1.74 1.09 1.00 1.00 0.99
Research & Development to Revenue
0.05 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
-7.91 3.74 0.39 1.43 0.74
Currency in SEK
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