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STOCKS

Waystream Group AB (SE:WAYS)

:WAYS

WAYS

Waystream Group AB

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Waystream Group AB (WAYS) Ratios

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2 Followers

Waystream Group AB Ratios

SE:WAYS's free cash flow for Q3 2025 was kr0.10. For the 2025 fiscal year, SE:WAYS's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.04	2.12	2.06	2.38	2.15
Quick Ratio	0.88	0.84	1.64	2.07	1.56
Cash Ratio	0.23	0.06	0.55	1.14	0.49
Solvency Ratio	0.19	0.03	0.42	0.67	0.81
Operating Cash Flow Ratio	0.89	-0.38	0.20	1.17	0.72
Short-Term Operating Cash Flow Coverage	0.00	-1.40	5.03	13.60	6.37
Net Current Asset Value	kr 27.39M	kr 37.66M	kr 50.20M	kr 30.79M	kr 17.68M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.10	0.02	0.03	0.03
Debt-to-Equity Ratio	0.00	0.19	0.03	0.04	0.05
Debt-to-Capital Ratio	0.00	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	1.65	1.93	1.69	1.44	1.41
Debt Service Coverage Ratio	5.97	0.15	10.50	7.96	6.84
Interest Coverage Ratio	2.10	-5.85	374.11	524.14	113.23
Debt to Market Cap	0.00	0.06	<0.01	0.01	0.01
Interest Debt Per Share	0.21	1.71	0.26	0.25	0.23
Net Debt to EBITDA	-0.74	7.23	-0.92	-1.20	-0.36
Profitability Margins
Gross Profit Margin	42.77%	62.64%	62.23%	71.43%	63.86%
EBIT Margin	2.58%	-5.07%	18.72%	20.63%	17.60%
EBITDA Margin	8.85%	1.38%	19.57%	22.04%	18.89%
Operating Profit Margin	2.85%	-5.07%	18.66%	20.60%	17.57%
Pretax Profit Margin	1.23%	-5.50%	18.67%	20.59%	17.45%
Net Profit Margin	0.45%	-4.80%	14.65%	16.12%	13.52%
Continuous Operations Profit Margin	0.45%	-4.80%	14.65%	16.12%	13.52%
Net Income Per EBT	36.33%	87.27%	78.46%	78.29%	77.46%
EBT Per EBIT	43.14%	108.52%	100.05%	99.95%	99.31%
Return on Assets (ROA)	0.50%	-3.74%	16.16%	18.83%	21.39%
Return on Equity (ROE)	0.89%	-7.23%	27.26%	27.17%	30.12%
Return on Capital Employed (ROCE)	4.64%	-6.23%	33.73%	34.08%	38.91%
Return on Invested Capital (ROIC)	1.69%	-4.70%	29.10%	29.51%	32.12%
Return on Tangible Assets	0.77%	-4.79%	19.78%	25.55%	32.16%
Earnings Yield	0.20%	-2.20%	3.80%	7.59%	8.01%
Efficiency Ratios
Receivables Turnover	6.00	7.05	0.00	0.00	0.00
Payables Turnover	5.80	2.05	1.92	3.46	4.47
Inventory Turnover	1.75	0.62	2.56	3.63	3.37
Fixed Asset Turnover	621.18	123.99	130.80	74.83	419.24
Asset Turnover	1.12	0.78	1.10	1.17	1.58
Working Capital Turnover Ratio	3.47	1.91	3.33	3.68	9.42
Cash Conversion Cycle	207.02	460.93	-47.55	-4.73	26.66
Days of Sales Outstanding	60.86	51.79	0.00	0.00	0.00
Days of Inventory Outstanding	209.03	587.27	142.35	100.64	108.41
Days of Payables Outstanding	62.88	178.13	189.90	105.37	81.75
Operating Cycle	269.90	639.06	142.35	100.64	108.41
Cash Flow Ratios
Operating Cash Flow Per Share	3.86	-2.24	1.25	3.35	1.39
Free Cash Flow Per Share	3.94	-3.62	0.12	2.18	0.90
CapEx Per Share	0.08	0.01	1.13	1.16	0.49
Free Cash Flow to Operating Cash Flow	1.02	1.61	0.10	0.65	0.65
Dividend Paid and CapEx Coverage Ratio	47.80	-2.93	1.11	2.88	2.84
Capital Expenditure Coverage Ratio	47.80	-195.58	1.11	2.88	2.84
Operating Cash Flow Coverage Ratio	0.00	-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	11.20%	-13.25%	0.18%	9.06%	4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	512.74	-45.50	26.30	13.17	12.48
Price-to-Sales (P/S) Ratio	2.29	2.18	3.85	2.12	1.69
Price-to-Book (P/B) Ratio	4.23	3.29	7.17	3.58	3.76
Price-to-Free Cash Flow (P/FCF) Ratio	8.93	-7.55	552.84	11.04	20.10
Price-to-Operating Cash Flow Ratio	9.11	-12.17	53.56	7.20	13.03
Price-to-Earnings Growth (PEG) Ratio	4.47	0.37	0.67	0.50	0.28
Price-to-Fair Value	4.23	3.29	7.17	3.58	3.76
Enterprise Value Multiple	25.08	165.00	18.76	8.43	8.57
Enterprise Value	275.91M	229.02M	515.48M	170.23M	139.79M
EV to EBITDA	25.08	165.00	18.76	8.43	8.57
EV to Sales	2.22	2.28	3.67	1.86	1.62
EV to Free Cash Flow	8.67	-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	3.51	4.80	6.46	4.18	2.54
Shareholders’ Equity Per Share	8.32	8.30	9.34	6.74	4.81
Tax and Other Ratios
Effective Tax Rate	0.64	0.13	0.22	0.22	0.23
Revenue Per Share	15.40	12.50	17.39	11.35	10.73
Net Income Per Share	0.07	-0.60	2.55	1.83	1.45
Tax Burden	0.36	0.87	0.78	0.78	0.77
Interest Burden	0.48	1.09	1.00	1.00	0.99
Research & Development to Revenue	0.10	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	32.84	3.74	0.39	1.43	0.74

Currency in SEK