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XP Chemistries AB (SE:XPC)
:XPC
Sweden Market
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XP Chemistries AB (XPC) Ratios

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XP Chemistries AB Ratios

SE:XPC's free cash flow for Q1 2025 was kr0.36. For the 2025 fiscal year, SE:XPC's free cash flow was decreased by kr and operating cash flow was kr-20.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.22 6.93 10.98 7.66 4.48
Quick Ratio
2.94 5.79 10.07 7.51 4.48
Cash Ratio
2.19 5.19 9.60 6.92 4.44
Solvency Ratio
-4.01 -4.40 -4.29 -1.40 -3.21
Operating Cash Flow Ratio
-5.48 -6.02 -6.23 -1.61 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 4.50Mkr 8.93Mkr 15.79Mkr 20.61Mkr 2.21M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.06 1.06 1.05 1.10 1.14
Debt Service Coverage Ratio
-120.16 0.00 0.00 -8.03 -490.76
Interest Coverage Ratio
-185.75 0.00 0.00 -11.10 -519.86
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.00 0.00 0.03 <0.01
Net Debt to EBITDA
0.42 0.90 1.79 4.32 1.39
Profitability Margins
Gross Profit Margin
92.65%50.57%46.31%53.53%-1307.85%
EBIT Margin
-2596.48%-1522.75%-933.67%-1875.06%0.00%
EBITDA Margin
-2176.87%-1310.42%-805.37%-1773.37%-5448.93%
Operating Profit Margin
-2596.48%-1522.75%-933.67%-1875.06%-5783.86%
Pretax Profit Margin
-2584.78%-1503.08%-930.64%-2043.95%-5794.98%
Net Profit Margin
-2087.64%-1211.26%-749.81%-1626.81%-5806.11%
Continuous Operations Profit Margin
-2087.64%-1211.26%-749.81%-1626.81%-5794.98%
Net Income Per EBT
80.77%80.59%80.57%79.59%100.19%
EBT Per EBIT
99.55%98.71%99.68%109.01%100.19%
Return on Assets (ROA)
-28.88%-29.56%-25.83%-13.22%-41.47%
Return on Equity (ROE)
-31.82%-31.29%-27.23%-14.52%-47.22%
Return on Capital Employed (ROCE)
-38.11%-39.34%-33.91%-16.74%-47.04%
Return on Invested Capital (ROIC)
-30.78%-31.70%-27.32%-13.32%-47.13%
Return on Tangible Assets
-41.65%-40.90%-33.07%-16.00%-76.02%
Earnings Yield
-13.18%-216.78%-46.71%-9.57%-3.47%
Efficiency Ratios
Receivables Turnover
0.32 13.51 6.13 2.70 0.00
Payables Turnover
0.04 0.47 0.64 0.07 0.00
Inventory Turnover
0.01 0.19 0.39 0.27 0.00
Fixed Asset Turnover
0.23 0.31 0.51 0.13 0.00
Asset Turnover
0.01 0.02 0.03 <0.01 <0.01
Working Capital Turnover Ratio
0.08 0.05 0.06 0.02 0.03
Cash Conversion Cycle
18.40K 1.16K 412.96 -3.64K 0.00
Days of Sales Outstanding
1.14K 27.03 59.58 135.27 0.00
Days of Inventory Outstanding
26.40K 1.91K 924.90 1.34K 0.00
Days of Payables Outstanding
9.14K 770.42 571.52 5.12K 0.00
Operating Cycle
27.54K 1.93K 984.48 1.48K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.29 -0.32 -0.32 0.00
Free Cash Flow Per Share
-0.05 -0.37 -0.38 -0.53 0.00
CapEx Per Share
<0.01 0.07 0.06 0.20 0.00
Free Cash Flow to Operating Cash Flow
1.05 1.26 1.20 1.63 0.00
Dividend Paid and CapEx Coverage Ratio
-19.09 -3.90 -5.05 -1.59 0.00
Capital Expenditure Coverage Ratio
-19.09 -3.90 -5.05 -1.59 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-22.80 -13.69 -9.33 -17.86 0.00
Free Cash Flow Yield
-11.58%-307.70%-69.63%-17.12%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.59 -0.46 -2.14 -10.45 -28.82
Price-to-Sales (P/S) Ratio
207.27 5.59 16.05 170.01 1.67K
Price-to-Book (P/B) Ratio
2.32 0.14 0.58 1.52 13.61
Price-to-Free Cash Flow (P/FCF) Ratio
-8.64 -0.32 -1.44 -5.84 0.00
Price-to-Operating Cash Flow Ratio
-6.95 -0.41 -1.72 -9.52 0.00
Price-to-Earnings Growth (PEG) Ratio
-0.53 0.00 0.16 -0.09 0.00
Price-to-Fair Value
2.32 0.14 0.58 1.52 13.61
Enterprise Value Multiple
-9.10 0.47 -0.21 -5.27 -29.32
Enterprise Value
66.59M -4.12M 1.75M 26.10M 59.41M
EV to EBITDA
-9.10 0.47 -0.21 -5.27 -29.32
EV to Sales
198.16 -6.21 1.66 93.41 1.60K
EV to Free Cash Flow
-8.26 0.36 -0.15 -3.21 0.00
EV to Operating Cash Flow
-8.69 0.45 -0.18 -5.23 0.00
Tangible Book Value Per Share
0.09 0.58 0.72 1.65 0.29
Shareholders’ Equity Per Share
0.13 0.82 0.94 2.04 0.29
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.19 0.20 >-0.01
Revenue Per Share
<0.01 0.02 0.03 0.02 <0.01
Net Income Per Share
-0.04 -0.26 -0.26 -0.30 -0.14
Tax Burden
0.81 0.81 0.81 0.80 1.00
Interest Burden
1.00 0.99 1.00 1.09 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 13.34 20.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.88 1.13 1.00 0.95 0.00
Currency in SEK
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