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Wise Group AB (SE:WISE)
:WISE
Sweden Market

Wise Group AB (WISE) Ratios

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Wise Group AB Ratios

SE:WISE's free cash flow for Q4 2025 was kr-0.02. For the 2025 fiscal year, SE:WISE's free cash flow was decreased by kr and operating cash flow was kr-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.98 0.98 1.08 1.10 1.31
Quick Ratio
0.98 0.98 1.08 1.10 1.31
Cash Ratio
0.21 0.21 0.30 0.31 0.51
Solvency Ratio
0.01 0.01 0.03 0.05 0.21
Operating Cash Flow Ratio
>-0.01 >-0.01 0.03 <0.01 0.28
Short-Term Operating Cash Flow Coverage
-0.03 -0.03 0.00 0.04 3.95
Net Current Asset Value
kr -34.03Mkr -34.03Mkr -35.37Mkr -31.14Mkr -7.46M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.25 0.26 0.23 0.26
Debt-to-Equity Ratio
0.90 0.90 0.89 0.82 0.79
Debt-to-Capital Ratio
0.47 0.47 0.47 0.45 0.44
Long-Term Debt-to-Capital Ratio
0.38 0.38 0.00 0.00 0.00
Financial Leverage Ratio
3.55 3.55 3.47 3.53 3.09
Debt Service Coverage Ratio
0.24 0.22 2.54 0.50 3.36
Interest Coverage Ratio
-8.07 -8.48 -5.63 -6.47 8.09
Debt to Market Cap
0.36 0.50 0.00 0.11 0.05
Interest Debt Per Share
6.52 6.51 8.71 10.05 14.67
Net Debt to EBITDA
7.10 7.98 3.24 1.85 0.01
Profitability Margins
Gross Profit Margin
30.50%-2.82%41.89%39.27%45.35%
EBIT Margin
-2.65%-2.82%-2.72%-2.09%3.32%
EBITDA Margin
0.72%0.67%1.19%1.19%7.57%
Operating Profit Margin
-2.65%-2.82%-2.72%-2.34%3.24%
Pretax Profit Margin
-2.98%-3.15%-3.07%-2.45%2.94%
Net Profit Margin
-3.05%-3.16%-3.04%-2.02%2.10%
Continuous Operations Profit Margin
-2.92%-3.10%-3.04%-2.02%2.10%
Net Income Per EBT
102.58%100.28%98.93%82.20%71.51%
EBT Per EBIT
112.39%111.78%112.71%104.79%90.84%
Return on Assets (ROA)
-8.18%-8.18%-8.06%-5.29%4.67%
Return on Equity (ROE)
-25.98%-29.05%-27.96%-18.64%14.43%
Return on Capital Employed (ROCE)
-15.51%-15.95%-15.07%-13.95%14.41%
Return on Invested Capital (ROIC)
-11.42%-11.75%-13.09%-8.50%8.67%
Return on Tangible Assets
-10.33%-10.33%-9.69%-6.10%5.20%
Earnings Yield
-11.81%-16.21%-15.24%-7.74%7.04%
Efficiency Ratios
Receivables Turnover
6.39 6.17 7.46 7.21 6.05
Payables Turnover
4.00 5.70 7.32 8.65 7.80
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.89 10.50 10.17 10.59 9.31
Asset Turnover
2.68 2.59 2.65 2.62 2.22
Working Capital Turnover Ratio
-2.14K 111.51 46.95 19.79 13.10
Cash Conversion Cycle
-34.22 -4.78 -0.94 8.40 13.51
Days of Sales Outstanding
57.11 59.20 48.91 50.61 60.33
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
91.33 63.99 49.84 42.20 46.82
Operating Cycle
57.11 59.20 48.91 50.61 60.33
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 -0.06 0.43 0.13 7.79
Free Cash Flow Per Share
0.82 0.00 0.43 >-0.01 6.70
CapEx Per Share
0.88 0.06 <0.01 0.13 1.10
Free Cash Flow to Operating Cash Flow
-13.22 0.00 1.00 >-0.01 0.86
Dividend Paid and CapEx Coverage Ratio
-0.07 -1.00 10.63K 0.03 1.53
Capital Expenditure Coverage Ratio
-0.07 -1.00 10.63K 0.99 7.11
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 0.05 0.01 0.55
Operating Cash Flow to Sales Ratio
>-0.01 >-0.01 <0.01 <0.01 0.06
Free Cash Flow Yield
4.73%0.00%2.54%>-0.01%18.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.47 -6.17 -6.56 -12.92 14.21
Price-to-Sales (P/S) Ratio
0.26 0.20 0.20 0.26 0.30
Price-to-Book (P/B) Ratio
2.46 1.79 1.83 2.41 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
21.16 0.00 39.39 -29.88K 5.50
Price-to-Operating Cash Flow Ratio
-279.79 -203.77 39.39 226.37 4.72
Price-to-Earnings Growth (PEG) Ratio
-0.35 0.29 -0.36 0.07 -0.26
Price-to-Fair Value
2.46 1.79 1.83 2.41 2.05
Enterprise Value Multiple
42.80 37.23 19.93 23.69 3.96
Enterprise Value
153.28M 118.54M 150.04M 226.84M 272.70M
EV to EBITDA
42.80 37.23 19.93 23.69 3.96
EV to Sales
0.31 0.25 0.24 0.28 0.30
EV to Free Cash Flow
25.36 0.00 47.03 -32.41K 5.51
EV to Operating Cash Flow
-335.40 -259.39 47.03 245.50 4.74
Tangible Book Value Per Share
7.03 7.03 3.83 6.23 12.33
Shareholders’ Equity Per Share
7.03 7.03 9.27 11.75 17.95
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 0.01 0.18 0.28
Revenue Per Share
66.93 64.57 85.33 108.66 123.19
Net Income Per Share
-2.04 -2.04 -2.59 -2.19 2.59
Tax Burden
1.03 1.00 0.99 0.82 0.72
Interest Burden
1.12 1.12 1.13 1.17 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.06 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.03 0.03 -0.16 -0.06 2.15
Currency in SEK