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Tobii AB (TBIIF)
OTHER OTC:TBIIF
US Market
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Tobii AB (TBIIF) Ratios

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Tobii AB Ratios

TBIIF's free cash flow for Q1 2025 was kr0.77. For the 2025 fiscal year, TBIIF's free cash flow was decreased by kr and operating cash flow was kr0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.72 0.97 1.69 2.37 1.67
Quick Ratio
0.58 0.82 1.52 2.18 1.49
Cash Ratio
0.20 0.47 1.01 1.49 0.86
Solvency Ratio
0.06 -0.27 -0.15 -0.06 <0.01
Operating Cash Flow Ratio
0.18 0.19 0.35 -0.08 0.40
Short-Term Operating Cash Flow Coverage
0.00 0.00 -5.07 0.27 -1.39
Net Current Asset Value
kr -757.00Mkr -105.00Mkr 199.00Mkr 314.00Mkr -304.10M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.07 0.06 0.08 0.33
Debt-to-Equity Ratio
0.63 0.14 0.09 0.11 0.99
Debt-to-Capital Ratio
0.38 0.12 0.08 0.10 0.50
Long-Term Debt-to-Capital Ratio
0.32 0.02 0.02 0.02 0.46
Financial Leverage Ratio
2.66 2.04 1.63 1.46 2.98
Debt Service Coverage Ratio
1.48 -9.47 3.00 0.12 0.80
Interest Coverage Ratio
-0.44 -12.27 -15.50 -11.81 -3.75
Debt to Market Cap
0.23 0.03 >-0.01 -0.03 0.08
Interest Debt Per Share
1.96 0.89 0.71 1.10 5.94
Net Debt to EBITDA
3.91 1.11 5.84 68.80 -1.20
Profitability Margins
Gross Profit Margin
77.63%74.80%76.03%72.08%68.39%
EBIT Margin
2.68%-24.01%-11.86%-26.79%-17.67%
EBITDA Margin
9.17%-18.60%-7.35%-0.81%-8.34%
Operating Profit Margin
-2.35%-24.27%-11.98%-30.68%-8.97%
Pretax Profit Margin
-5.37%-26.12%-12.76%-29.38%-11.37%
Net Profit Margin
-6.49%-26.25%-13.53%-29.87%-8.71%
Continuous Operations Profit Margin
-6.38%-26.25%-12.76%-29.71%-18.51%
Net Income Per EBT
120.83%100.51%106.06%101.66%76.62%
EBT Per EBIT
228.57%107.61%106.45%95.77%126.64%
Return on Assets (ROA)
-3.33%-17.32%-8.58%-15.03%-7.51%
Return on Equity (ROE)
-8.78%-35.41%-13.96%-21.90%-22.37%
Return on Capital Employed (ROCE)
-1.63%-28.22%-11.25%-20.32%-10.85%
Return on Invested Capital (ROIC)
-1.96%-27.36%-11.91%-22.01%-9.17%
Return on Tangible Assets
-9.40%-31.49%-13.11%-21.45%-11.83%
Earnings Yield
-4.30%-44.18%-8.24%-6.93%-3.08%
Efficiency Ratios
Receivables Turnover
10.64 6.53 0.00 4.67 7.17
Payables Turnover
0.00 3.75 3.00 1.91 5.30
Inventory Turnover
3.28 2.73 2.82 3.19 5.16
Fixed Asset Turnover
7.04 9.24 12.93 7.80 10.64
Asset Turnover
0.51 0.66 0.63 0.50 0.86
Working Capital Turnover Ratio
-8.64 5.95 2.30 1.71 4.53
Cash Conversion Cycle
145.62 92.17 7.85 1.82 52.79
Days of Sales Outstanding
34.30 55.86 0.00 78.21 50.93
Days of Inventory Outstanding
111.33 133.77 129.52 114.59 70.67
Days of Payables Outstanding
0.00 97.46 121.67 190.99 68.81
Operating Cycle
145.62 189.63 129.52 192.81 121.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.35 0.90 1.30 -0.23 1.91
Free Cash Flow Per Share
-1.06 -1.12 -0.35 -1.52 -0.09
CapEx Per Share
1.41 2.02 1.65 1.29 2.01
Free Cash Flow to Operating Cash Flow
-3.06 -1.25 -0.27 6.61 -0.05
Dividend Paid and CapEx Coverage Ratio
0.25 0.44 0.79 -0.18 0.95
Capital Expenditure Coverage Ratio
0.25 0.44 0.79 -0.18 0.95
Operating Cash Flow Coverage Ratio
0.20 1.20 1.99 -0.24 0.34
Operating Cash Flow to Sales Ratio
0.09 0.13 0.18 -0.04 0.13
Free Cash Flow Yield
-18.39%-26.42%-2.91%-5.73%-0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.25 -2.26 -12.13 -14.43 -32.43
Price-to-Sales (P/S) Ratio
1.51 0.59 1.64 4.31 2.82
Price-to-Book (P/B) Ratio
2.06 0.80 1.69 3.16 7.26
Price-to-Free Cash Flow (P/FCF) Ratio
-5.44 -3.78 -34.42 -17.46 -442.67
Price-to-Operating Cash Flow Ratio
16.65 4.74 9.30 -115.41 21.31
Price-to-Earnings Growth (PEG) Ratio
-0.29 -0.03 0.26 -0.32 1.49
Price-to-Fair Value
2.06 0.80 1.69 3.16 7.26
Enterprise Value Multiple
20.36 -2.08 -16.50 -462.11 -35.05
Enterprise Value
1.67B 293.39M 940.56M 2.31B 4.17B
EV to EBITDA
20.36 -2.08 -16.50 -462.11 -35.05
EV to Sales
1.87 0.39 1.21 3.75 2.92
EV to Free Cash Flow
-6.73 -2.47 -25.42 -15.20 -458.34
EV to Operating Cash Flow
20.61 3.09 6.87 -100.46 22.07
Tangible Book Value Per Share
2.82 0.44 3.13 4.74 -0.49
Shareholders’ Equity Per Share
2.81 5.30 7.12 8.37 5.62
Tax and Other Ratios
Effective Tax Rate
-0.23 >-0.01 -0.06 -0.02 0.23
Revenue Per Share
3.83 7.15 7.34 6.14 14.44
Net Income Per Share
-0.25 -1.88 -0.99 -1.83 -1.26
Tax Burden
1.21 1.01 1.06 1.02 0.77
Interest Burden
-2.00 1.09 1.08 1.10 0.64
Research & Development to Revenue
0.39 0.37 0.36 0.44 0.28
SG&A to Revenue
0.16 0.16 0.19 0.20 0.10
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.45 -0.48 -1.38 0.13 -1.14
Currency in SEK
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