Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
14.82 36.52 35.13 31.64 33.59 36.15 34.76 29.81 22.13 32.35 37.33 40.33 43.37 41.72 38.58
Profit Margin
-12.32 5.48 5.37 2.54 5.28 5.07 5.49 0.77 -17.49 -3.10 0.98 7.52 9.77 6.90 -10.04
Operating Margin
-15.00 8.09 7.89 4.59 7.85 7.37 8.83 2.83 -18.94 0.59 4.65 11.97 13.68 9.97 5.06
EPS Growth
-175.99 229.74 8.88 -52.63 106.67 -4.03 16.81 -87.29 -2,126.42 81.56 133.84 685.08 29.66 -17.60 -241.28
Return on Assets (ROA)
-25.63 3.96 4.35 2.10 4.46 3.94 4.76 0.61 -13.51 -2.43 0.80 6.44 7.43 5.36 -8.90
Return on Equity (ROE)
-219.42 7.68 8.52 4.22 8.56 8.02 9.25 1.23 -35.37 -7.51 2.69 20.17 20.86 13.89 -26.80
Return on Invested Capital (ROIC)
-14.98 6.66 7.13 3.68 7.49 7.03 8.74 1.78 -25.64 4.44 1.70 14.28 16.66 11.88 9.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
149.48 10.92 11.07 10.43 10.94 8.23 8.83 9.42 12.68 12.33 17.22 14.53 13.46 12.08 18.29
Debt/Equity
1,279.75 21.20 21.68 20.94 21.01 16.73 17.14 19.09 33.20 38.08 57.63 45.53 37.82 31.33 55.06
Debt/EBITDA
-149.38 -0.37 -26.82 -72.61 -43.10 -60.09 -47.22 -66.68 27.74 -52.75 13.50 -11.36 -31.43 10.33 78.15
Debt/Capitalization
92.75 17.49 17.82 17.32 17.36 14.33 14.63 16.03 24.92 27.58 36.56 31.28 27.44 23.85 35.51
Interest Debt per Share SEK
15.83 10.16 10.51 9.53 9.78 8.16 8.17 8.87 10.45 10.89 14.98 12.35 12.64 13.22 17.29
Debt Growth
-34.41 53.88 0.84 -7.59 2.75 -18.03 4.04 6.23 23.83 0.24 43.63 -17.06 4.24 2.67 28.64
Liquidity
Current Ratio
88.62 205.08 204.90 198.40 208.99 200.14 217.62 185.48 158.65 145.31 131.75 131.03 137.69 119.35 119.78
Quick Ratio
75.84 174.18 170.82 168.83 184.07 172.20 184.97 153.50 133.07 118.93 105.33 106.45 110.00 87.87 91.90
Cash Ratio
13.88 31.90 39.86 45.87 46.08 40.65 46.19 39.01 36.77 34.61 38.59 38.15 42.58 26.33 27.19
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,615.08 431.80 445.12 540.58 663.50 516.61 566.54 515.53 628.04 487.57 461.37 493.53 374.15 345.18 448.39
Receivables Turnover
815.87 332.67 275.53 259.60 249.73 224.71 279.10 233.90 230.69 242.63 319.07 326.09 319.73 335.77 411.23
Payables Turnover
678.64 517.22 581.61 674.02 736.54 594.76 719.55 617.12 595.56 477.32 468.35 433.49 368.70 411.72 582.50
Asset Turnover
208.09 72.16 80.94 82.83 84.47 77.66 86.83 78.56 77.26 78.45 82.21 85.59 76.02 77.69 88.66
Coverage
Interest Coverage
-2,213.04 957.24 672.68 527.12 852.60 739.42 1,526.96 277.12 -3,166.61 45.91 543.70 1,744.54 3,341.75 1,507.12 408.61
Asset Coverage
- - 500 500 500 500 700 700 600 400 400 300 400 400 400 200
Cash Flow Coverage (CFGR)
-7.55 86.41 32.18 76.85 59.04 77.46 81.99 52.50 29.05 28.20 35.46 73.32 94.97 73.08 13.21
EBITDA Coverage
-2,200 1,500 1,000 1,100 1,400 1,200 2,200 600 -800 300 900 2,200 4,300 2,000 700
Dividend Coverage
100 -100 -100 - - -100 -100 -100 - - 1,000 100 - - -200 -300 -200 200
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 - - 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.19 2.76 3.45 4.12 3.88 3.44 4.37 7.20 1.98 1.37 1.53 1.66 2.05 3.78 4.23
Earnings Yield
-4.33 4.61 5.64 2.75 5.08 4.04 5.23 1.01 -20.39 -2.61 0.77 4.85 6.77 8.41 -12.28
Price/Earnings (P/E)
-2,310.64 2,170.00 1,772.92 3,631.37 1,967.44 2,474.27 1,913.61 9,925.96 -490.45 -3,838.57 13,054.59 2,061.06 1,477.62 1,189.76 -814.05
Price/Book (P/B)
5,070.07 166.68 151.07 153.20 168.46 198.34 176.95 121.82 173.47 288.19 351.51 415.74 308.28 165.24 218.18
Price/Sales (P/S)
284.58 118.94 95.27 92.07 103.88 125.55 105.00 76.52 85.78 118.89 127.72 155.06 144.34 82.04 81.75
Price/Cash Flow (P/CF)
-5,249.17 909.86 2,165.79 951.89 1,358.28 1,530.44 1,258.80 1,215.77 1,798.44 2,683.14 1,719.93 1,245.41 858.39 721.80 2,999.62