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Boule Diagnostics AB (BDABF)
OTHER OTC:BDABF
US Market
BDABF
Boule Diagnostics AB
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Boule Diagnostics AB (BDABF) Ratios

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Boule Diagnostics AB Ratios

BDABF's free cash flow for Q2 2026 was kr0.41. For the 2026 fiscal year, BDABF's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.09 0.97 1.38 1.68
Quick Ratio
 0.77 0.80 0.75 1.07 1.31
Cash Ratio
 0.09 0.09 0.09 0.18 0.48
Solvency Ratio
 0.03 0.05 -0.62 0.18 0.13
Operating Cash Flow Ratio
 0.10 <0.01 0.18 0.25 -0.06
Short-Term Operating Cash Flow Coverage
 0.16 <0.01 0.36 0.61 -0.12
Net Current Asset Value
kr -74.00Mkr -76.60Mkr -65.80Mkr -78.00Kkr 40.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.48 0.33 0.22 0.25
Debt-to-Equity Ratio
 1.30 1.34 0.72 0.35 0.41
Debt-to-Capital Ratio
 0.57 0.57 0.42 0.26 0.29
Long-Term Debt-to-Capital Ratio
 0.22 0.26 0.16 0.11 0.12
Financial Leverage Ratio
 2.75 2.80 2.19 1.59 1.64
Debt Service Coverage Ratio
 0.19 0.09 -1.48 0.64 0.49
Interest Coverage Ratio
 1.30 0.28 -20.43 3.48 2.95
Debt to Market Cap
 1.78 1.01 0.52 0.32 0.36
Interest Debt Per Share
 6.29 6.32 5.35 4.55 7.15
Net Debt to EBITDA
 5.80 8.83 -0.67 1.95 1.61
Profitability Margins
Gross Profit Margin
42.97%43.66%45.18%43.71%41.58%
EBIT Margin
4.71%0.92%-45.81%7.24%5.60%
EBITDA Margin
7.76%4.72%-45.81%11.55%10.55%
Operating Profit Margin
4.79%0.92%-46.08%6.88%5.29%
Pretax Profit Margin
0.39%1.20%-48.07%5.27%3.80%
Net Profit Margin
-0.82%-0.78%-39.97%4.37%2.32%
Continuous Operations Profit Margin
-0.87%-0.78%-39.97%4.37%2.32%
Net Income Per EBT
-211.11%-64.41%83.17%82.98%61.05%
EBT Per EBIT
8.14%130.53%104.31%76.59%71.97%
Return on Assets (ROA)
-0.79%-0.81%-37.83%3.31%1.67%
Return on Equity (ROE)
-2.23%-2.27%-82.83%5.26%2.75%
Return on Capital Employed (ROCE)
8.36%1.72%-78.55%7.12%5.18%
Return on Invested Capital (ROIC)
-12.07%-0.73%-45.53%5.02%2.66%
Return on Tangible Assets
-0.97%-0.99%-56.02%6.64%2.85%
Earnings Yield
-3.61%-2.04%-64.03%5.70%3.02%
Efficiency Ratios
Receivables Turnover
 3.15 3.34 3.34 3.68 3.48
Payables Turnover
 8.09 10.61 9.66 9.01 9.61
Inventory Turnover
 4.00 4.68 5.18 5.15 4.25
Fixed Asset Turnover
 7.33 8.44 14.14 12.90 9.44
Asset Turnover
 0.96 1.04 0.95 0.76 0.72
Working Capital Turnover Ratio
 32.94 92.40 16.14 5.33 6.50
Cash Conversion Cycle
 162.24 152.94 142.04 129.42 152.80
Days of Sales Outstanding
 116.02 109.42 109.38 99.12 104.99
Days of Inventory Outstanding
 91.32 77.92 70.45 70.83 85.80
Days of Payables Outstanding
 45.10 34.40 37.79 40.53 37.99
Operating Cycle
 207.34 187.34 179.83 169.95 190.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.57 0.02 1.20 1.32 -0.41
Free Cash Flow Per Share
 0.45 -0.11 -1.01 -0.80 -3.09
CapEx Per Share
 0.12 0.13 2.21 2.12 2.68
Free Cash Flow to Operating Cash Flow
 0.79 -4.99 -0.84 -0.61 7.60
Dividend Paid and CapEx Coverage Ratio
 4.70 0.17 0.54 0.62 -0.13
Capital Expenditure Coverage Ratio
 4.70 0.17 0.54 0.62 -0.15
Operating Cash Flow Coverage Ratio
 0.10 <0.01 0.24 0.31 -0.06
Operating Cash Flow to Sales Ratio
 0.05 <0.01 0.08 0.09 -0.02
Free Cash Flow Yield
16.53%-2.22%-11.27%-7.15%-20.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -26.11 -49.10 -1.56 17.53 33.15
Price-to-Sales (P/S) Ratio
 0.23 0.38 0.62 0.77 0.77
Price-to-Book (P/B) Ratio
 0.60 1.11 1.29 0.92 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 6.05 -45.13 -8.87 -13.99 -4.89
Price-to-Operating Cash Flow Ratio
 4.76 225.07 7.48 8.52 -37.17
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.50 <0.01 0.45 -0.72
Price-to-Fair Value
 0.60 1.11 1.29 0.92 0.91
Enterprise Value Multiple
 8.74 16.90 -2.04 8.59 8.90
Enterprise Value
 312.94M 390.74M 521.04M 566.77M 515.02M
EV to EBITDA
 8.74 16.90 -2.04 8.59 8.90
EV to Sales
 0.68 0.80 0.93 0.99 0.94
EV to Free Cash Flow
 17.98 -94.52 -13.26 -18.11 -5.97
EV to Operating Cash Flow
 14.16 471.33 11.18 11.03 -45.36
Tangible Book Value Per Share
 2.22 2.18 2.01 2.46 5.34
Shareholders’ Equity Per Share
 4.50 4.41 6.94 12.17 16.55
Tax and Other Ratios
Effective Tax Rate
 3.22 1.64 0.17 0.17 0.39
Revenue Per Share
 11.88 12.89 14.38 14.64 19.61
Net Income Per Share
 -0.10 -0.10 -5.75 0.64 0.46
Tax Burden
 -2.11 -0.64 0.83 0.83 0.61
Interest Burden
 0.08 1.31 1.05 0.73 0.68
Research & Development to Revenue
 0.11 0.12 0.55 0.09 0.09
SG&A to Revenue
 0.27 0.26 0.29 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 17.00 -0.22 -0.16 1.31 -0.39
Currency in SEK