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Climeon Ab Class B (CLMOF)
:CLMOF
US Market

Climeon AB (CLMOF) Ratios

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Climeon AB Ratios

CLMOF's free cash flow for Q1 2025 was kr-2.91. For the 2025 fiscal year, CLMOF's free cash flow was decreased by kr and operating cash flow was kr-7.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.22 2.65 2.51 1.99 4.78
Quick Ratio
4.91 2.06 1.99 1.59 4.18
Cash Ratio
2.64 1.02 1.51 1.07 3.26
Solvency Ratio
-1.40 -1.10 -0.75 -0.41 -0.61
Operating Cash Flow Ratio
-3.90 -1.18 -0.77 -0.89 -1.17
Short-Term Operating Cash Flow Coverage
-11.09 0.00 -2.03 -1.68 -14.30
Net Current Asset Value
kr 188.48Mkr 101.92Mkr 108.88Mkr 90.07Mkr 227.94M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.05 0.13 0.19 0.18
Debt-to-Equity Ratio
0.03 0.07 0.17 0.29 0.27
Debt-to-Capital Ratio
0.03 0.06 0.15 0.23 0.21
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.03 0.03 0.16
Financial Leverage Ratio
1.20 1.31 1.34 1.55 1.50
Debt Service Coverage Ratio
-6.44 -71.27 -2.31 -0.92 -12.85
Interest Coverage Ratio
-267.86 -67.44 -32.91 -29.56 -57.99
Debt to Market Cap
<0.01 0.02 0.14 0.01 <0.01
Interest Debt Per Share
0.14 0.67 6.16 1.44 1.41
Net Debt to EBITDA
0.93 0.51 0.86 0.67 1.45
Profitability Margins
Gross Profit Margin
28.68%-103.59%76.21%13.88%41.78%
EBIT Margin
-94.63%-2169.01%-878.42%-355.39%-317.41%
EBITDA Margin
-89.18%-1751.21%-635.36%-257.62%-292.85%
Operating Profit Margin
-100.71%-1658.26%-832.16%-522.60%-313.03%
Pretax Profit Margin
-95.03%-2193.60%-903.71%-373.07%-322.80%
Net Profit Margin
-87.53%-2194.78%-903.62%-372.84%-322.62%
Continuous Operations Profit Margin
-96.35%-2194.78%-903.62%-372.84%-322.63%
Net Income Per EBT
92.11%100.05%99.99%99.94%99.94%
EBT Per EBIT
94.35%132.28%108.60%71.39%103.12%
Return on Assets (ROA)
-26.48%-32.02%-25.78%-19.65%-21.97%
Return on Equity (ROE)
-31.91%-41.92%-34.47%-30.44%-32.94%
Return on Capital Employed (ROCE)
-34.08%-29.51%-29.28%-37.28%-24.92%
Return on Invested Capital (ROIC)
-29.76%-29.04%-26.59%-31.39%-24.32%
Return on Tangible Assets
-31.52%-45.49%-33.98%-24.41%-25.63%
Earnings Yield
-0.24%-21.17%-38.43%-1.45%-0.49%
Efficiency Ratios
Receivables Turnover
4.74 0.26 0.34 0.73 1.59
Payables Turnover
10.59 0.59 0.27 4.35 1.67
Inventory Turnover
1.56 0.28 0.07 0.44 0.46
Fixed Asset Turnover
6.67 0.26 0.41 0.69 1.03
Asset Turnover
0.30 0.01 0.03 0.05 0.07
Working Capital Turnover Ratio
0.79 0.05 0.10 0.12 0.15
Cash Conversion Cycle
277.25 2.08K 5.05K 1.25K 812.41
Days of Sales Outstanding
76.98 1.41K 1.07K 502.55 229.05
Days of Inventory Outstanding
234.72 1.29K 5.31K 828.68 802.05
Days of Payables Outstanding
34.46 619.75 1.34K 83.87 218.69
Operating Cycle
311.70 2.70K 6.38K 1.33K 1.03K
Cash Flow Ratios
Operating Cash Flow Per Share
-2.02 -2.53 -6.56 -1.69 -1.30
Free Cash Flow Per Share
-2.47 -3.23 -10.10 -2.28 -1.77
CapEx Per Share
0.45 0.70 3.54 0.59 0.47
Free Cash Flow to Operating Cash Flow
1.22 1.28 1.54 1.35 1.37
Dividend Paid and CapEx Coverage Ratio
-4.52 -3.62 -1.85 -2.89 -2.73
Capital Expenditure Coverage Ratio
-4.52 -3.62 -1.85 -2.89 -2.73
Operating Cash Flow Coverage Ratio
-15.34 -4.00 -1.13 -1.23 -0.94
Operating Cash Flow to Sales Ratio
-1.36 -14.56 -5.08 -4.39 -2.48
Free Cash Flow Yield
-0.45%-17.92%-33.24%-2.29%-0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-422.94 -4.72 -2.60 -69.20 -202.62
Price-to-Sales (P/S) Ratio
370.19 103.65 23.52 258.01 653.69
Price-to-Book (P/B) Ratio
134.94 1.98 0.90 21.06 66.74
Price-to-Free Cash Flow (P/FCF) Ratio
-222.31 -5.58 -3.01 -43.62 -192.71
Price-to-Operating Cash Flow Ratio
-271.45 -7.12 -4.63 -58.71 -263.17
Price-to-Earnings Growth (PEG) Ratio
54.21 0.07 >-0.01 4.68 -6.75
Price-to-Fair Value
134.94 1.98 0.90 21.06 66.74
Enterprise Value Multiple
-414.17 -5.41 -2.84 -99.48 -221.76
Enterprise Value
43.13B 586.14M 251.12M 7.37B 28.14B
EV to EBITDA
-414.17 -5.41 -2.84 -99.48 -221.76
EV to Sales
369.36 94.75 18.02 256.29 649.43
EV to Free Cash Flow
-221.81 -5.10 -2.31 -43.33 -191.45
EV to Operating Cash Flow
-270.84 -6.51 -3.55 -58.32 -261.46
Tangible Book Value Per Share
3.28 5.57 22.96 3.29 4.03
Shareholders’ Equity Per Share
4.06 9.09 33.89 4.72 5.12
Tax and Other Ratios
Effective Tax Rate
0.08 >-0.01 <0.01 <0.01 <0.01
Revenue Per Share
1.48 0.17 1.29 0.39 0.52
Net Income Per Share
-1.30 -3.81 -11.68 -1.44 -1.69
Tax Burden
0.92 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.01 1.03 1.05 1.02
Research & Development to Revenue
0.06 <0.01 <0.01 <0.01 0.19
SG&A to Revenue
0.42 0.00 2.90 1.53 0.96
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.35 0.66 0.61 0.84 0.79
Currency in SEK
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