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ACQ Bure AB (SE:YUBICO)
:YUBICO
Sweden Market

ACQ Bure AB (YUBICO) Ratios

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ACQ Bure AB Ratios

SE:YUBICO's free cash flow for Q1 2025 was kr0.78. For the 2025 fiscal year, SE:YUBICO's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.64 4.52 1.38K 1.38K
Quick Ratio
2.37 2.87 123.84 124.00
Cash Ratio
1.52 1.81 117.52 123.76
Solvency Ratio
0.56 0.47 4.00 -2.83
Operating Cash Flow Ratio
0.63 0.32 -6.28 -2.80
Short-Term Operating Cash Flow Coverage
23.97 7.51 -1.21 0.00
Net Current Asset Value
kr 1.43Bkr 1.04Bkr 3.44Bkr 3.44B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.02 0.00
Debt-to-Equity Ratio
0.03 0.03 0.02 0.00
Debt-to-Capital Ratio
0.03 0.03 0.01 0.00
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.01 0.00
Financial Leverage Ratio
1.37 1.29 1.00 1.00
Debt Service Coverage Ratio
8.73 9.94 17.80 0.00
Interest Coverage Ratio
12.83 62.74 -7.38 0.00
Debt to Market Cap
<0.01 <0.01 0.02 0.00
Interest Debt Per Share
0.83 0.49 1.55 0.00
Net Debt to EBITDA
-1.85 -2.36 -1.03 42.38
Profitability Margins
Gross Profit Margin
80.98%85.43%12.48%0.00%
EBIT Margin
18.15%10.99%14.25%0.00%
EBITDA Margin
17.81%11.79%14.97%0.00%
Operating Profit Margin
13.19%10.64%-0.99%0.00%
Pretax Profit Margin
17.81%10.82%-0.05%0.00%
Net Profit Margin
14.25%7.79%-0.05%0.00%
Continuous Operations Profit Margin
14.25%7.79%16.37%0.00%
Net Income Per EBT
80.02%71.98%100.00%100.00%
EBT Per EBIT
134.98%101.65%5.16%100.00%
Return on Assets (ROA)
15.72%9.66%-0.02%-0.21%
Return on Equity (ROE)
23.56%12.46%-0.02%-0.21%
Return on Capital Employed (ROCE)
19.44%16.62%-0.45%-0.21%
Return on Invested Capital (ROIC)
15.42%11.83%18.45%-0.21%
Return on Tangible Assets
15.81%9.70%-0.02%-0.21%
Earnings Yield
2.93%1.31%-0.02%-0.27%
Efficiency Ratios
Receivables Turnover
6.96 0.00 2.84 0.00
Payables Turnover
15.03 3.99 15.94 0.00
Inventory Turnover
0.65 0.53 0.44 0.00
Fixed Asset Turnover
32.41 61.53 48.33 0.00
Asset Turnover
1.10 1.24 0.45 0.00
Working Capital Turnover Ratio
1.69 0.81 0.45 0.00
Cash Conversion Cycle
585.93 595.27 942.19 0.00
Days of Sales Outstanding
52.45 0.00 128.32 0.00
Days of Inventory Outstanding
557.76 686.69 836.76 0.00
Days of Payables Outstanding
24.28 91.42 22.90 0.00
Operating Cycle
610.21 686.69 965.08 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
4.11 1.13 -0.45 -0.26
Free Cash Flow Per Share
4.16 0.98 -0.98 -0.26
CapEx Per Share
0.00 0.15 0.53 0.00
Free Cash Flow to Operating Cash Flow
1.01 0.87 2.19 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.03 -0.84 0.00
Capital Expenditure Coverage Ratio
0.00 7.57 -0.84 0.00
Operating Cash Flow Coverage Ratio
7.63 2.50 -0.30 0.00
Operating Cash Flow to Sales Ratio
0.14 0.05 -0.01 0.00
Free Cash Flow Yield
3.01%0.78%-1.04%-0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.17 76.37 -4.14K -375.13
Price-to-Sales (P/S) Ratio
4.87 5.95 2.12 0.00
Price-to-Book (P/B) Ratio
7.37 9.52 0.96 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
33.26 128.61 -96.35 -391.21
Price-to-Operating Cash Flow Ratio
33.63 111.35 -211.11 -391.21
Price-to-Earnings Growth (PEG) Ratio
-4.79 -0.01 45.27 0.00
Price-to-Fair Value
7.37 9.52 0.96 0.80
Enterprise Value Multiple
25.48 48.09 13.15 -332.75
Enterprise Value
11.12B 10.36B 3.07B 2.43B
EV to EBITDA
25.48 48.09 13.15 -332.75
EV to Sales
4.54 5.67 1.97 0.00
EV to Free Cash Flow
31.01 122.60 -89.32 -347.01
EV to Operating Cash Flow
31.34 106.14 -195.71 -347.01
Tangible Book Value Per Share
18.60 13.18 97.97 126.99
Shareholders’ Equity Per Share
18.75 13.26 98.26 126.99
Tax and Other Ratios
Effective Tax Rate
0.20 0.28 43.88 0.03
Revenue Per Share
28.39 21.22 44.60 0.00
Net Income Per Share
4.05 1.65 -0.02 -0.27
Tax Burden
0.80 0.72 1.00 1.00
Interest Burden
0.98 0.98 >-0.01 1.00
Research & Development to Revenue
0.14 0.00 0.00 0.00
SG&A to Revenue
0.11 0.15 <0.01 0.00
Stock-Based Compensation to Revenue
0.00 0.02 0.02 0.00
Income Quality
0.86 0.49 19.63 0.96
Currency in SEK
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