Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
1.0000 1.0000 0.8204 0.8597 0.8792 0.8749 0.8883 0.8799 0.8740 0.8463 0.8757 0.9089 0.8760 0.9118 0.1881
Profit Margin
0.0199 -0.0106 0.4687 0.0762 0.1216 0.1311 0.1171 0.1339 0.1565 0.1408 0.1429 0.1688 0.1615 0.1595 0.1445
Operating Margin
0.0396 0.0090 0.1257 0.1051 0.1500 0.1563 0.1542 0.1757 0.1888 0.1666 0.1778 0.2145 0.1967 0.1938 0.1750
EPS Growth %
-65.19 -154.89 4,150.39 -83.73 64.71 21.43 -1.47 20.90 28.40 - - 19.23 15.32 13.99 19.63 13.85
Return on Assets (ROA)
0.0178 -0.0103 0.3402 0.0574 0.1030 0.1157 0.1140 0.1314 0.1606 0.1513 0.1570 0.1668 0.1436 0.1370 0.1334
Return on Equity (ROE)
0.0286 -0.0169 0.4900 0.0936 0.1698 0.2061 0.2304 0.2755 0.3272 0.2734 0.2904 0.3076 0.2913 0.2892 0.2729
Return on Invested Capital (ROIC)
0.0415 0.0172 0.0914 0.0893 0.1435 0.1726 0.2166 0.2422 0.2870 0.2481 0.2557 0.2858 0.2676 0.2585 0.2509
Solvency
Equity Ratio
- - - - 0.03049 0.02446 0.04314 0.05130 0.06803 0.06675 0.04586 0.02394 0.05782 0.04446 0.02857 0.03006 0.00990
Debt/Assets
- - - - 0.03049 0.02446 0.04314 0.05130 0.06803 0.06675 0.04586 0.02394 0.05782 0.04446 0.02857 0.03006 0.00990
Debt/Equity
- - - - 0.04391 0.03984 0.07109 0.09139 0.13750 0.13993 0.09342 0.04325 0.10697 0.08201 0.05794 0.06344 0.02025
Debt/Assets
-2.28645 -2.83352 -3.26635 -3.83729 -2.07735 -1.43234 -1.04649 -0.92694 -0.83118 -1.01215 -0.68480 -0.88629 -1.56336 -1.29577 -1.33829
Debt/Capitalization
- - - - 0.0421 0.0383 0.0664 0.0837 0.1209 0.1228 0.0854 0.0415 0.0966 0.0758 0.0548 0.0597 0.0199
Interest Debt per Share SEK
0.06039 0.10384 0.19523 0.14981 0.24194 0.30757 0.40774 0.41921 0.30564 0.17135 0.46939 0.39101 0.33315 0.43767 0.18203
Debt Growth %
-100.00 - - - - 53.06 -77.02 47.23 150.42 -6.57 33.83 12.10 177.68 -15.97 -14.74 31.36 -61.36
Liquidity
Curren Ratio
2.0867 2.1024 3.3289 2.5984 2.5785 2.1857 1.7732 1.6558 1.6038 1.6391 1.6045 1.6671 1.5682 1.6183 1.5875
Quick Ratio
1.9105 1.9236 3.2799 2.5647 2.5414 2.1475 1.7416 1.6074 1.5520 1.5659 1.5524 1.6318 1.5459 1.5915 1.5645
Cash Ratio
0.5916 0.6608 1.9361 1.5450 1.4017 0.8031 0.5561 0.5353 0.4869 0.5941 0.5528 0.6470 0.7596 0.6047 0.5065
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 10.03565 9.80941 8.82838 8.23251 8.82333 5.54418 5.31513 5.31555 6.34361 5.99263 10.20949 5.66203 65.75712
Receivables Turnover
- - - - 35.65939 2.60925 2.86126 2.43624 4.42431 2.53901 2.53295 3.21845 3.16098 2.63010 2.53630 2.08342 1.87771
Payables Turnover
- - - - 4.85593 3.05181 4.29508 2.82301 3.69159 3.18477 3.44879 3.92589 5.61470 3.49852 3.42923 3.07358 31.62904
Asset Turnover
0.8925 0.9755 0.7258 0.7540 0.8470 0.8822 0.9734 0.9815 1.0260 1.0751 1.0987 0.9882 0.8892 0.8590 0.9230
Coverage
Interest Coverage
3.0743 0.4257 74.5425 68.6379 92.4040 108.4372 118.5652 126.8386 161.5568 189.0377 107.4774 189.8460 246.5505 220.9762 157.8840
Asset Coverage
757,595,971 738,650,984 1,068,289,796 1,006,537,723 943,420,777 986,899,731 979,387,708 1,032,940,691 1,101,578,628 1,188,954,572 1,367,675,783 1,491,232,633 2,023,581,332 2,551,361,351 2,998,424,521
Cash Flow Coverage (CFGR)
- - - - 4.2973 7.2149 2.8429 1.5210 2.4773 3.0310 3.9338 7.9637 3.3893 5.0670 9.8514 5.3547 10.2657
EBITDA Coverage
7 3 124 106 151 150 148 172 206 238 137 233 306 278 175
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - -1 -1 - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 14
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - 0.0072 0.0062 - -
Earnings Yield
0.01252 -0.00759 0.24354 0.03170 0.03601 0.02832 0.03028 0.02379 0.02686 0.01618 0.01471 0.01182 0.01309 0.01201 0.01014
Price/Earnings (P/E)
79.8634 -131.7682 4.1061 31.5490 27.7700 35.3128 33.0266 42.0286 37.2333 61.8134 67.9787 84.5736 76.3720 83.2404 98.5852
Price/Book (P/B)
2.2806 2.2250 2.0120 2.9518 4.7149 7.2774 7.6087 11.5802 12.1816 16.8971 19.7439 26.0166 22.2453 24.0706 26.9068
Price/Sales (P/S)
1.5896 1.3912 1.9247 2.4038 3.3780 4.6309 3.8669 5.6282 5.8287 8.7014 9.7132 14.2739 12.3343 13.2773 14.2504
Price/Cash Flow (P/CF)
28.7612 28.2532 10.6623 10.2701 23.3284 52.3540 22.3367 27.3036 33.1490 49.0617 54.4601 62.6058 38.9699 70.8568 129.4188