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

XP Chemistries AB (XPC) Ratios

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XP Chemistries AB Ratios

SE:XPC's free cash flow for Q3 2025 was kr-0.38. For the 2025 fiscal year, SE:XPC's free cash flow was decreased by kr and operating cash flow was kr-46.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
18.71 6.93 10.98 7.66 4.48
Quick Ratio
17.17 5.79 10.07 7.51 4.48
Cash Ratio
16.53 5.19 9.60 6.92 4.44
Solvency Ratio
-5.74 -4.40 -4.29 -1.40 -3.21
Operating Cash Flow Ratio
-6.54 -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 19.31Mkr 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
1.03 1.06 1.05 1.10 1.14
Debt Service Coverage Ratio
-231.08 0.00 0.00 -8.03 -490.76
Interest Coverage Ratio
-301.05 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
2.21 0.90 1.79 4.32 1.39
Profitability Margins
Gross Profit Margin
57.01%50.57%46.31%53.53%-1307.85%
EBIT Margin
-3067.56%-1522.75%-933.67%-1875.06%0.00%
EBITDA Margin
-2616.40%-1310.42%-805.37%-1773.37%-5448.93%
Operating Profit Margin
-3067.56%-1522.75%-933.67%-1875.06%-5783.86%
Pretax Profit Margin
-3052.31%-1503.08%-930.64%-2043.95%-5794.98%
Net Profit Margin
-2461.63%-1211.26%-749.81%-1626.81%-5806.11%
Continuous Operations Profit Margin
-2461.64%-1211.26%-749.81%-1626.81%-5794.98%
Net Income Per EBT
80.65%80.59%80.57%79.59%100.19%
EBT Per EBIT
99.50%98.71%99.68%109.01%100.19%
Return on Assets (ROA)
-18.85%-29.56%-25.83%-13.22%-41.47%
Return on Equity (ROE)
-24.45%-31.29%-27.23%-14.52%-47.22%
Return on Capital Employed (ROCE)
-24.14%-39.34%-33.91%-16.74%-47.04%
Return on Invested Capital (ROIC)
-22.07%-31.70%-27.32%-13.32%-47.13%
Return on Tangible Assets
-20.25%-40.90%-33.07%-16.00%-76.02%
Earnings Yield
-23.09%-216.78%-46.71%-9.57%-3.47%
Efficiency Ratios
Receivables Turnover
7.09 13.51 6.13 2.70 0.00
Payables Turnover
0.36 0.47 0.64 0.07 0.00
Inventory Turnover
0.08 0.19 0.39 0.27 0.00
Fixed Asset Turnover
0.27 0.31 0.51 0.13 0.00
Asset Turnover
<0.01 0.02 0.03 <0.01 <0.01
Working Capital Turnover Ratio
0.02 0.05 0.06 0.02 0.03
Cash Conversion Cycle
3.62K 1.16K 412.96 -3.64K 0.00
Days of Sales Outstanding
51.45 27.03 59.58 135.27 0.00
Days of Inventory Outstanding
4.59K 1.91K 924.90 1.34K 0.00
Days of Payables Outstanding
1.03K 770.42 571.52 5.12K 0.00
Operating Cycle
4.64K 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
-0.04 -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
-20.03 -3.90 -5.05 -1.59 0.00
Capital Expenditure Coverage Ratio
-20.03 -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
-22.88 -13.69 -9.33 -17.86 0.00
Free Cash Flow Yield
-17.83%-307.70%-69.63%-17.12%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.35 -0.46 -2.14 -10.45 -28.82
Price-to-Sales (P/S) Ratio
135.41 5.59 16.05 170.01 1.67K
Price-to-Book (P/B) Ratio
0.84 0.14 0.58 1.52 13.61
Price-to-Free Cash Flow (P/FCF) Ratio
-5.64 -0.32 -1.44 -5.84 0.00
Price-to-Operating Cash Flow Ratio
-4.68 -0.41 -1.72 -9.52 0.00
Price-to-Earnings Growth (PEG) Ratio
-0.12 0.00 0.16 -0.09 0.00
Price-to-Fair Value
0.84 0.14 0.58 1.52 13.61
Enterprise Value Multiple
-2.96 0.47 -0.21 -5.27 -29.32
Enterprise Value
23.94M -4.12M 1.75M 26.10M 59.41M
EV to EBITDA
-2.94 0.47 -0.21 -5.27 -29.32
EV to Sales
76.86 -6.21 1.66 93.41 1.60K
EV to Free Cash Flow
-3.20 0.36 -0.15 -3.21 0.00
EV to Operating Cash Flow
-3.36 0.45 -0.18 -5.23 0.00
Tangible Book Value Per Share
0.21 0.58 0.72 1.65 0.29
Shareholders’ Equity Per Share
0.23 0.82 0.94 2.04 0.29
Tax and Other Ratios
Effective Tax Rate
0.09 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
0.79 1.13 1.00 0.95 0.00
Currency in SEK