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Boliden Ab Unsponsored ADR (BDNNY)
:BDNNY
US Market
BDNNY
Boliden
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Boliden (BDNNY) Ratios

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15 Followers

Boliden Ratios

BDNNY's free cash flow for Q1 2025 was kr0.18. For the 2025 fiscal year, BDNNY's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.80 1.80 2.52 2.44 2.18
Quick Ratio
 0.60 0.60 1.11 0.99 0.93
Cash Ratio
 0.27 0.27 0.77 0.66 0.44
Solvency Ratio
 0.27 0.27 0.49 0.49 0.47
Operating Cash Flow Ratio
 0.66 0.66 1.04 1.06 0.99
Short-Term Operating Cash Flow Coverage
 4.11 4.11 46.85 0.00 0.00
Net Current Asset Value
kr 690.00Mkr -12.45Bkr 1.88Bkr 690.00Mkr -2.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.12 0.08 0.08
Debt-to-Equity Ratio
 0.26 0.26 0.19 0.12 0.13
Debt-to-Capital Ratio
 0.21 0.21 0.16 0.11 0.12
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.15 0.11 0.12
Financial Leverage Ratio
 1.81 1.81 1.65 1.58 1.59
Debt Service Coverage Ratio
 3.44 3.44 32.72 61.44 55.68
Interest Coverage Ratio
 9.94 9.94 70.02 48.18 39.02
Debt to Market Cap
 0.17 0.17 0.10 0.06 0.07
Interest Debt Per Share
 56.36 56.36 41.75 23.37 23.34
Net Debt to EBITDA
 -0.13 0.66 -0.04 -0.13 0.07
Profitability Margins
Gross Profit Margin
13.67%13.67%20.99%18.84%19.18%
EBIT Margin
10.45%10.45%18.35%16.00%15.67%
EBITDA Margin
18.55%18.55%25.53%23.70%25.95%
Operating Profit Margin
10.55%10.55%18.39%16.15%15.86%
Pretax Profit Margin
9.67%9.67%18.05%15.79%15.39%
Net Profit Margin
7.73%7.73%14.36%12.68%12.07%
Continuous Operations Profit Margin
7.73%7.73%14.36%12.68%12.08%
Net Income Per EBT
79.91%79.91%79.55%80.27%78.44%
EBT Per EBIT
91.71%91.71%98.15%97.81%97.01%
Return on Assets (ROA)
10.80%5.96%12.88%10.80%9.38%
Return on Equity (ROE)
17.11%10.77%21.28%17.11%14.90%
Return on Capital Employed (ROCE)
16.27%9.92%19.73%16.27%14.63%
Return on Invested Capital (ROIC)
13.06%7.65%15.62%13.06%11.47%
Return on Tangible Assets
11.27%6.17%13.37%11.27%9.82%
Earnings Yield
8.95%7.05%11.56%8.95%8.37%
Efficiency Ratios
Receivables Turnover
 19.82 19.82 16.26 17.39 10.42
Payables Turnover
 6.21 6.21 6.61 6.32 6.89
Inventory Turnover
 3.08 3.08 3.07 3.09 3.20
Fixed Asset Turnover
 1.22 1.22 1.66 1.49 1.28
Asset Turnover
 0.77 0.77 0.90 0.85 0.78
Working Capital Turnover Ratio
 4.05 4.05 4.12 4.38 5.75
Cash Conversion Cycle
 81.19 78.01 86.29 81.19 96.24
Days of Sales Outstanding
 20.99 18.42 22.45 20.99 35.03
Days of Inventory Outstanding
 117.94 118.34 119.07 117.94 114.18
Days of Payables Outstanding
 57.74 58.75 55.24 57.74 52.98
Operating Cycle
 138.93 136.76 141.52 138.93 149.22
Cash Flow Ratios
Operating Cash Flow Per Share
 44.54 44.54 59.95 48.06 41.15
Free Cash Flow Per Share
 -12.24 -12.24 23.29 26.16 18.12
CapEx Per Share
 56.38 56.38 36.66 21.90 23.03
Free Cash Flow to Operating Cash Flow
 -0.27 -0.27 0.39 0.54 0.44
Dividend Paid and CapEx Coverage Ratio
 0.54 0.54 1.27 1.33 1.37
Capital Expenditure Coverage Ratio
 0.79 0.79 1.64 2.19 1.79
Operating Cash Flow Coverage Ratio
 0.84 0.84 1.47 2.13 1.83
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.19 0.19 0.20
Free Cash Flow Yield
3.68%-1.94%2.97%3.68%3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.19 14.19 8.65 11.17 11.94
Price-to-Sales (P/S) Ratio
 1.10 1.10 1.24 1.42 1.44
Price-to-Book (P/B) Ratio
 1.53 1.53 1.84 1.91 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.74 -25.74 16.86 13.58 16.39
Price-to-Operating Cash Flow Ratio
 7.07 7.07 6.55 7.39 7.22
Price-to-Earnings Growth (PEG) Ratio
 -0.28 -0.28 0.20 0.40 0.68
Price-to-Fair Value
 1.53 1.53 1.84 1.91 1.78
Enterprise Value Multiple
 6.57 6.57 4.82 5.85 5.63
Enterprise Value
 192.29B 181.97B 213.79B 192.29B 163.52B
EV to EBITDA
 11.82 12.49 9.69 11.82 11.19
EV to Sales
 2.80 2.32 2.47 2.80 2.90
EV to Free Cash Flow
 26.87 -54.35 33.56 26.87 32.99
EV to Operating Cash Flow
 14.63 14.94 13.04 14.63 14.53
Tangible Book Value Per Share
 193.35 193.35 200.33 173.72 154.93
Shareholders’ Equity Per Share
 206.23 206.23 213.19 185.97 166.81
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.20 0.22
Revenue Per Share
 287.21 287.21 316.03 250.94 205.92
Net Income Per Share
 22.20 22.20 45.37 31.81 24.86
Tax Burden
 0.80 0.80 0.80 0.80 0.78
Interest Burden
 0.99 0.93 0.98 0.99 0.98
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 <0.01 0.01 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.21 2.01 1.05 1.21 1.30
Currency in SEK

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