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Xvivo Perfusion AB (XVIPF)
OTHER OTC:XVIPF
US Market

Xvivo Perfusion AB (XVIPF) Ratios

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Xvivo Perfusion AB Ratios

XVIPF's free cash flow for Q1 2025 was kr0.73. For the 2025 fiscal year, XVIPF'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.47 6.14 3.47 5.24 6.41
Quick Ratio
2.68 5.09 2.68 4.50 5.59
Cash Ratio
1.83 4.06 1.83 3.81 4.89
Solvency Ratio
0.11 0.49 0.11 0.16 -0.21
Operating Cash Flow Ratio
0.21 0.34 0.21 -0.12 -0.17
Short-Term Operating Cash Flow Coverage
-8.79 0.00 -8.79 -1.24 0.25
Net Current Asset Value
kr 202.92Mkr 575.84Mkr 164.56Mkr 290.39Mkr 321.38M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.02 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.02 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 >-0.01 >-0.01
Financial Leverage Ratio
1.21 1.13 1.21 1.20 1.14
Debt Service Coverage Ratio
-13.78 104.09 -13.78 4.08 0.61
Interest Coverage Ratio
38.32 3.52 38.32 25.30 -95.05
Debt to Market Cap
>-0.01 0.00 >-0.01 <0.01 >-0.01
Interest Debt Per Share
0.36 1.09 0.36 0.21 0.28
Net Debt to EBITDA
-9.14 -4.06 -6.03 -10.03 7.99
Profitability Margins
Gross Profit Margin
71.51%74.49%71.51%72.87%73.93%
EBIT Margin
5.64%0.70%5.64%2.69%-31.64%
EBITDA Margin
9.44%21.18%9.44%15.17%-24.09%
Operating Profit Margin
5.58%0.70%5.58%2.70%-19.08%
Pretax Profit Margin
5.37%15.82%5.37%2.58%-31.84%
Net Profit Margin
4.44%15.37%4.44%3.15%-24.32%
Continuous Operations Profit Margin
4.44%15.37%4.44%3.15%-24.32%
Net Income Per EBT
82.58%97.14%82.58%122.31%76.38%
EBT Per EBIT
96.26%2257.49%96.26%95.46%166.88%
Return on Assets (ROA)
0.78%4.18%1.06%0.53%-3.80%
Return on Equity (ROE)
0.86%4.72%1.29%0.63%-4.34%
Return on Capital Employed (ROCE)
0.97%0.20%1.45%0.49%-3.18%
Return on Invested Capital (ROIC)
0.95%0.20%1.20%0.59%-2.54%
Return on Tangible Assets
1.67%9.42%3.32%1.32%-8.32%
Earnings Yield
0.11%0.93%0.34%0.10%-0.51%
Efficiency Ratios
Receivables Turnover
4.39 6.09 4.39 4.97 4.48
Payables Turnover
3.08 4.23 3.08 3.27 3.24
Inventory Turnover
1.11 1.08 1.11 0.90 0.79
Fixed Asset Turnover
8.73 6.13 8.73 9.83 8.43
Asset Turnover
0.24 0.27 0.24 0.17 0.16
Working Capital Turnover Ratio
1.07 1.17 1.07 0.62 0.60
Cash Conversion Cycle
257.62 312.68 293.10 365.82 430.95
Days of Sales Outstanding
72.27 59.94 83.06 73.51 81.55
Days of Inventory Outstanding
275.97 339.07 328.70 403.96 462.04
Days of Payables Outstanding
90.62 86.33 118.66 111.65 112.63
Operating Cycle
348.24 399.01 411.75 477.47 543.58
Cash Flow Ratios
Operating Cash Flow Per Share
0.94 1.55 0.94 -0.42 -0.45
Free Cash Flow Per Share
-3.49 -3.26 -3.49 -3.68 -2.83
CapEx Per Share
4.43 1.44 4.43 3.26 2.38
Free Cash Flow to Operating Cash Flow
-3.70 -2.11 -3.70 8.80 6.27
Dividend Paid and CapEx Coverage Ratio
0.21 1.08 0.21 -0.13 -0.19
Capital Expenditure Coverage Ratio
0.21 1.08 0.21 -0.13 -0.19
Operating Cash Flow Coverage Ratio
2.78 1.47 2.78 -2.11 -1.70
Operating Cash Flow to Sales Ratio
0.07 0.08 0.07 -0.05 -0.07
Free Cash Flow Yield
-1.20%-0.99%-1.91%-1.32%-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
293.22 107.42 293.22 985.47 -195.08
Price-to-Sales (P/S) Ratio
13.01 16.51 13.01 31.09 47.44
Price-to-Book (P/B) Ratio
3.78 5.07 3.78 6.25 8.46
Price-to-Free Cash Flow (P/FCF) Ratio
-52.41 -101.01 -52.41 -75.69 -110.88
Price-to-Operating Cash Flow Ratio
193.97 213.10 193.97 -666.19 -695.57
Price-to-Earnings Growth (PEG) Ratio
2.41 0.27 2.41 -8.39 0.21
Price-to-Fair Value
3.78 5.07 3.78 6.25 8.46
Enterprise Value Multiple
131.77 73.86 131.77 194.92 -188.91
Enterprise Value
4.35B 9.35B 5.17B 7.64B 8.19B
EV to EBITDA
259.12 73.86 131.77 194.92 -188.91
EV to Sales
19.72 15.65 12.44 29.57 45.51
EV to Free Cash Flow
-80.36 -95.74 -50.12 -71.99 -106.38
EV to Operating Cash Flow
147.59 201.99 185.48 -633.60 -667.34
Tangible Book Value Per Share
8.53 24.21 8.53 12.48 14.13
Shareholders’ Equity Per Share
48.44 64.98 48.44 44.56 37.11
Tax and Other Ratios
Effective Tax Rate
0.17 0.03 0.17 -0.22 0.24
Revenue Per Share
14.07 19.96 14.07 8.96 6.62
Net Income Per Share
0.62 3.07 0.62 0.28 -1.61
Tax Burden
0.93 0.97 0.83 1.22 0.76
Interest Burden
0.95 22.57 0.95 0.96 1.01
Research & Development to Revenue
0.28 0.23 0.17 0.21 0.31
SG&A to Revenue
0.11 0.13 0.17 0.22 0.17
Stock-Based Compensation to Revenue
0.03 <0.01 0.00 0.01 0.10
Income Quality
5.58 0.50 1.25 -1.81 0.21
Currency in SEK
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