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STOCKS

Embracer Group AB (THQQF)

OTHER OTC:THQQF

THQQF

Embracer Group AB

RESEARCH TOOLSreports

Embracer Group AB (THQQF) Ratios

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68 Followers

Embracer Group AB Ratios

THQQF's free cash flow for Q3 2026 was kr0.65. For the 2026 fiscal year, THQQF's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.74	0.84	1.20	0.69	4.70
Quick Ratio	1.60	0.64	0.91	0.56	4.63
Cash Ratio	0.85	0.18	0.33	0.27	4.00
Solvency Ratio	1.98	0.08	0.21	-0.03	0.58
Operating Cash Flow Ratio	0.46	0.42	0.38	0.20	1.11
Short-Term Operating Cash Flow Coverage	2.98	0.88	7.69	0.60	3.17
Net Current Asset Value	kr 1.33B	kr -27.44B	kr -34.35B	kr -33.73B	kr 9.97B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.22	0.19	0.22	0.04
Debt-to-Equity Ratio	0.10	0.40	0.34	0.46	0.05
Debt-to-Capital Ratio	0.09	0.29	0.25	0.31	0.05
Long-Term Debt-to-Capital Ratio	0.04	0.17	0.23	0.23	<0.01
Financial Leverage Ratio	1.34	1.83	1.79	2.10	1.24
Debt Service Coverage Ratio	11.67	0.49	7.22	0.47	2.96
Interest Coverage Ratio	23.16	-12.10	6.82	-7.96	9.88
Debt to Market Cap	0.20	0.10	0.07	0.05	<0.01
Interest Debt Per Share	12.80	17.08	21.20	22.91	1.95
Net Debt to EBITDA	-0.19	3.80	1.40	3.56	-2.96
Profitability Margins
Gross Profit Margin	78.75%	72.94%	73.50%	85.89%	74.22%
EBIT Margin	22.24%	-40.37%	15.89%	10.64%	8.38%
EBITDA Margin	71.31%	11.13%	32.50%	23.87%	47.26%
Operating Profit Margin	26.20%	-48.62%	16.66%	-19.86%	8.35%
Pretax Profit Margin	21.11%	-44.39%	13.31%	-22.43%	7.54%
Net Profit Margin	48.09%	-43.07%	11.83%	-25.19%	3.18%
Continuous Operations Profit Margin	22.19%	-43.07%	11.28%	5.68%	0.90%
Net Income Per EBT	227.81%	97.02%	88.81%	112.31%	42.21%
EBT Per EBIT	80.58%	91.31%	79.93%	112.92%	90.25%
Return on Assets (ROA)	24.55%	-18.99%	3.84%	-4.59%	0.85%
Return on Equity (ROE)	28.96%	-34.68%	6.89%	-9.62%	1.06%
Return on Capital Employed (ROCE)	16.03%	-26.65%	6.16%	-4.71%	2.49%
Return on Invested Capital (ROIC)	15.46%	-23.05%	5.42%	-4.26%	1.02%
Return on Tangible Assets	64.77%	-66.22%	20.27%	-24.69%	1.65%
Earnings Yield	83.93%	-9.09%	1.43%	-1.00%	0.05%
Efficiency Ratios
Receivables Turnover	4.36	8.49	5.79	3.72	4.88
Payables Turnover	2.51	5.20	3.55	0.67	2.88
Inventory Turnover	4.59	2.95	2.45	0.87	10.68
Fixed Asset Turnover	19.19	18.93	14.65	23.45	37.95
Asset Turnover	0.51	0.44	0.32	0.18	0.27
Working Capital Turnover Ratio	4.07	-1.03K	-19.76	5.35	1.24
Cash Conversion Cycle	17.65	96.69	109.56	-27.34	-17.99
Days of Sales Outstanding	83.67	43.01	63.04	98.19	74.75
Days of Inventory Outstanding	79.46	123.89	149.26	421.46	34.18
Days of Payables Outstanding	145.48	70.21	102.73	546.98	126.92
Operating Cycle	163.13	166.90	212.29	519.65	108.94
Cash Flow Ratios
Operating Cash Flow Per Share	12.65	5.89	5.04	4.73	4.90
Free Cash Flow Per Share	0.83	0.39	-1.51	0.24	2.12
CapEx Per Share	11.82	5.49	6.54	4.49	2.78
Free Cash Flow to Operating Cash Flow	0.07	0.07	-0.30	0.05	0.43
Dividend Paid and CapEx Coverage Ratio	1.07	1.07	0.77	1.05	1.76
Capital Expenditure Coverage Ratio	1.07	1.07	0.77	1.05	1.76
Operating Cash Flow Coverage Ratio	1.07	0.37	0.25	0.21	2.64
Operating Cash Flow to Sales Ratio	0.15	0.19	0.14	0.25	0.43
Free Cash Flow Yield	1.71%	0.26%	-0.52%	0.05%	0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.19	-11.00	69.80	-100.45	2.00K
Price-to-Sales (P/S) Ratio	0.58	4.74	8.25	25.30	63.59
Price-to-Book (P/B) Ratio	0.39	3.82	4.81	9.67	21.13
Price-to-Free Cash Flow (P/FCF) Ratio	58.45	378.06	-192.86	1.95K	339.75
Price-to-Operating Cash Flow Ratio	3.80	25.35	57.75	100.68	147.17
Price-to-Earnings Growth (PEG) Ratio	0.20	0.03	-0.37	0.07	-91.97
Price-to-Fair Value	0.39	3.82	4.81	9.67	21.13
Enterprise Value Multiple	0.63	46.36	26.79	109.55	131.58
Enterprise Value	7.92B	217.83B	327.97B	445.53B	561.18B
EV to EBITDA	0.63	46.36	26.79	109.55	131.58
EV to Sales	0.45	5.16	8.71	26.15	62.19
EV to Free Cash Flow	45.01	411.78	-203.46	2.02K	332.28
EV to Operating Cash Flow	2.95	27.62	60.93	104.06	143.93
Tangible Book Value Per Share	21.04	-11.77	-27.49	-34.54	13.53
Shareholders’ Equity Per Share	122.81	39.13	60.49	49.27	34.10
Tax and Other Ratios
Effective Tax Rate	-0.05	0.03	0.11	-0.12	0.58
Revenue Per Share	83.81	31.50	35.23	18.83	11.33
Net Income Per Share	40.31	-13.57	4.17	-4.74	0.36
Tax Burden	2.28	0.97	0.89	1.12	0.42
Interest Burden	0.95	1.10	0.84	-2.11	0.90
Research & Development to Revenue	0.00	0.00	0.06	0.06	0.09
SG&A to Revenue	0.00	0.00	0.00	0.29	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.72	-0.43	1.07	-1.12	5.73

Currency in SEK