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STOCKS

SKF AB Class B (SKFRY)

OTHER OTC:SKFRY

SKFRY

SKF AB

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SKFRY Statistics

SKF AB (SKFRY) Ratios

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23 Followers

SKF AB Ratios

SKFRY's free cash flow for Q4 2024 was kr0.28. For the 2024 fiscal year, SKFRY'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	2.05	2.17	2.45	2.19	2.17
Quick Ratio	1.18	1.33	1.38	1.34	1.44
Cash Ratio	0.37	0.48	0.42	0.54	0.65
Solvency Ratio	0.19	0.19	0.14	0.20	0.14
Operating Cash Flow Ratio	0.36	0.50	0.23	0.21	0.38
Short-Term Operating Cash Flow Coverage	2.74	4.35	20.07	1.60	3.06
Net Current Asset Value	kr 4.35B	kr 2.97B	kr 2.92B	kr -474.00M	kr -7.95B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.19	0.19	0.19	0.20
Debt-to-Equity Ratio	0.34	0.41	0.41	0.44	0.52
Debt-to-Capital Ratio	0.25	0.29	0.29	0.31	0.34
Long-Term Debt-to-Capital Ratio	0.17	0.23	0.27	0.23	0.28
Financial Leverage Ratio	2.00	2.12	2.14	2.28	2.64
Debt Service Coverage Ratio	2.50	2.77	11.32	3.03	2.60
Interest Coverage Ratio	9.49	8.53	14.51	23.70	13.39
Debt to Market Cap	0.17	0.21	0.27	0.17	0.16
Interest Debt Per Share	46.41	50.50	48.00	43.19	40.30
Net Debt to EBITDA	0.61	0.57	0.90	0.43	0.37
Profitability Margins
Gross Profit Margin	27.73%	25.36%	25.24%	28.48%	22.70%
EBIT Margin	10.47%	10.09%	8.13%	12.87%	9.12%
EBITDA Margin	14.96%	14.23%	12.67%	16.91%	13.67%
Operating Profit Margin	10.47%	10.67%	8.80%	13.16%	9.44%
Pretax Profit Margin	9.21%	8.84%	7.52%	12.31%	8.42%
Net Profit Margin	6.56%	6.16%	4.61%	8.97%	5.74%
Continuous Operations Profit Margin	6.98%	6.52%	5.01%	9.27%	5.98%
Net Income Per EBT	71.23%	69.65%	61.28%	72.85%	68.22%
EBT Per EBIT	87.91%	82.83%	85.48%	93.54%	89.12%
Return on Assets (ROA)	5.42%	5.71%	4.03%	7.36%	4.75%
Return on Equity (ROE)	10.85%	12.12%	8.61%	16.80%	12.53%
Return on Capital Employed (ROCE)	11.58%	13.15%	9.87%	14.32%	10.26%
Return on Invested Capital (ROIC)	8.33%	9.29%	6.50%	10.26%	6.96%
Return on Tangible Assets	6.34%	6.74%	4.82%	8.87%	5.78%
Earnings Yield	6.84%	6.96%	6.18%	7.49%	4.48%
Efficiency Ratios
Receivables Turnover	0.00	6.18	5.73	5.85	6.09
Payables Turnover	5.68	6.90	6.25	5.92	6.84
Inventory Turnover	2.73	3.34	2.78	2.78	3.68
Fixed Asset Turnover	2.90	3.49	3.46	3.50	3.62
Asset Turnover	0.83	0.93	0.87	0.82	0.83
Working Capital Turnover Ratio	3.09	3.07	3.00	3.00	3.00
Cash Conversion Cycle	69.72	115.36	136.48	131.80	105.79
Days of Sales Outstanding	0.00	59.07	63.66	62.40	59.91
Days of Inventory Outstanding	133.94	109.18	131.22	131.10	99.24
Days of Payables Outstanding	64.22	52.89	58.40	61.70	53.36
Operating Cycle	133.94	168.25	194.88	193.50	159.15
Cash Flow Ratios
Operating Cash Flow Per Share	23.70	30.27	12.39	11.53	18.15
Free Cash Flow Per Share	11.22	17.62	0.94	2.98	10.75
CapEx Per Share	12.48	12.65	11.45	8.54	7.40
Free Cash Flow to Operating Cash Flow	0.47	0.58	0.08	0.26	0.59
Dividend Paid and CapEx Coverage Ratio	1.13	1.54	0.67	0.77	1.74
Capital Expenditure Coverage Ratio	1.90	2.39	1.08	1.35	2.45
Operating Cash Flow Coverage Ratio	0.54	0.64	0.27	0.27	0.46
Operating Cash Flow to Sales Ratio	0.11	0.13	0.06	0.06	0.11
Free Cash Flow Yield	5.40%	8.73%	0.59%	1.39%	5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.63	14.37	16.18	13.36	22.34
Price-to-Sales (P/S) Ratio	0.96	0.88	0.75	1.20	1.28
Price-to-Book (P/B) Ratio	1.59	1.74	1.39	2.24	2.80
Price-to-Free Cash Flow (P/FCF) Ratio	18.53	11.45	168.95	72.10	19.62
Price-to-Operating Cash Flow Ratio	8.78	6.67	12.82	18.66	11.62
Price-to-Earnings Growth (PEG) Ratio	11.41	0.33	-0.41	0.19	-0.99
Price-to-Fair Value	1.59	1.74	1.39	2.24	2.80
Enterprise Value Multiple	7.02	6.79	6.79	7.52	9.76
EV to EBITDA	7.02	6.79	6.79	7.52	9.76
EV to Sales	1.05	0.97	0.86	1.27	1.33
EV to Free Cash Flow	20.30	12.50	194.68	76.51	20.39
EV to Operating Cash Flow	9.61	7.28	14.77	19.80	12.07
Tangible Book Value Per Share	98.22	83.41	78.73	62.42	42.76
Shareholders’ Equity Per Share	131.00	115.83	114.04	95.85	75.35
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.33	0.25	0.29
Revenue Per Share	216.80	228.13	212.88	179.49	164.38
Net Income Per Share	14.22	14.04	9.81	16.10	9.44
Tax Burden	0.71	0.70	0.61	0.73	0.68
Interest Burden	0.88	0.88	0.93	0.96	0.92
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.04	2.16	0.66	0.49	1.17

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