OrganoClick AB (0CF) Ratios
OrganoClick AB Ratios
DE:0CF's free cash flow for Q2 2026 was $1.70M. For the 2026 fiscal year, DE:0CF's free cash flow was decreased by $-210.00K and operating cash flow was $1.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 0.59 | 0.81 | 1.01 | 1.52 |
| Quick Ratio | 0.19 | 0.21 | 0.38 | 0.46 | 0.92 |
| Cash Ratio | 0.03 | 0.01 | 0.13 | 0.20 | 0.63 |
| Solvency Ratio | -0.15 | -0.03 | -0.01 | -0.16 | -0.19 |
| Operating Cash Flow Ratio | -0.09 | 0.04 | 0.01 | -0.28 | -0.69 |
| Short-Term Operating Cash Flow Coverage | -0.18 | 0.09 | 0.01 | -0.64 | -1.86 |
| Net Current Asset Value | $ -73.61M | $ -39.26M | $ -28.45M | $ -19.36M | $ 1.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.41 | 0.41 | 0.38 | 0.28 |
| Debt-to-Equity Ratio | 5.12 | 1.78 | 1.40 | 1.05 | 0.53 |
| Debt-to-Capital Ratio | 0.84 | 0.64 | 0.58 | 0.51 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.10 | 0.06 | 0.07 | 0.03 |
| Financial Leverage Ratio | 8.91 | 4.38 | 3.38 | 2.77 | 1.88 |
| Debt Service Coverage Ratio | -0.24 | 0.12 | 0.12 | -0.58 | -0.56 |
| Interest Coverage Ratio | -4.66 | -1.60 | -1.86 | -12.69 | -10.54 |
| Debt to Market Cap | 0.28 | 0.15 | 0.15 | 0.13 | 0.04 |
| Interest Debt Per Share | 0.83 | 0.59 | 0.69 | 0.66 | 0.59 |
| Net Debt to EBITDA | -5.87 | 8.96 | 8.68 | -2.19 | -1.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.99% | 25.03% | 24.26% | 11.24% | 16.82% |
| EBIT Margin | -29.67% | -7.72% | -6.26% | -33.46% | -25.91% |
| EBITDA Margin | -12.06% | 4.49% | 4.08% | -18.42% | -11.74% |
| Operating Profit Margin | -29.67% | -7.75% | -6.33% | -35.60% | -25.35% |
| Pretax Profit Margin | -36.06% | -12.57% | -9.66% | -36.26% | -28.32% |
| Net Profit Margin | -34.25% | -14.12% | -10.81% | -36.18% | -28.20% |
| Continuous Operations Profit Margin | -35.79% | -12.72% | -9.71% | -36.18% | -28.20% |
| Net Income Per EBT | 94.98% | 112.34% | 111.96% | 99.76% | 99.57% |
| EBT Per EBIT | 121.53% | 162.21% | 152.62% | 101.87% | 111.70% |
| Return on Assets (ROA) | -26.90% | -14.15% | -10.46% | -25.56% | -16.47% |
| Return on Equity (ROE) | -239.64% | -62.02% | -35.38% | -70.81% | -30.93% |
| Return on Capital Employed (ROCE) | -71.12% | -23.65% | -13.97% | -46.84% | -20.82% |
| Return on Invested Capital (ROIC) | -31.36% | -11.12% | -7.89% | -31.53% | -17.08% |
| Return on Tangible Assets | -42.03% | -21.84% | -14.47% | -33.62% | -21.36% |
| Earnings Yield | -20.40% | -6.39% | -5.06% | -14.16% | -4.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.61 | 7.61 | 8.09 | 6.57 | 7.77 |
| Payables Turnover | 10.53 | 9.91 | 7.59 | 6.60 | 6.85 |
| Inventory Turnover | 3.87 | 2.98 | 3.01 | 2.46 | 2.83 |
| Fixed Asset Turnover | 2.55 | 4.47 | 4.03 | 2.64 | 1.88 |
| Asset Turnover | 0.79 | 1.00 | 0.97 | 0.71 | 0.58 |
| Working Capital Turnover Ratio | -2.50 | -4.97 | -19.10 | 8.04 | 5.26 |
| Cash Conversion Cycle | 97.58 | 133.70 | 118.20 | 148.62 | 122.83 |
| Days of Sales Outstanding | 37.99 | 47.94 | 45.09 | 55.52 | 46.98 |
| Days of Inventory Outstanding | 94.27 | 122.60 | 121.21 | 148.43 | 129.13 |
| Days of Payables Outstanding | 34.68 | 36.85 | 48.10 | 55.33 | 53.28 |
| Operating Cycle | 132.26 | 170.55 | 166.30 | 203.95 | 176.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | 0.04 | 0.01 | -0.22 | -0.39 |
| Free Cash Flow Per Share | -0.10 | -0.06 | -0.08 | -0.36 | -0.55 |
| Dividend Paid and CapEx Coverage Ratio | -3.73 | 0.40 | 0.06 | -1.50 | -2.57 |
| Capital Expenditure Coverage Ratio | -3.73 | 0.40 | 0.06 | -1.50 | -2.57 |
| Operating Cash Flow Coverage Ratio | -0.11 | 0.07 | 0.01 | -0.34 | -0.70 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.03 | 0.00 | -0.18 | -0.34 |
| Free Cash Flow Yield | -5.89% | -1.96% | -2.59% | -12.03% | -7.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.86 | -15.94 | -19.75 | -7.06 | -21.62 |
| Price-to-Sales (P/S) Ratio | 1.68 | 2.21 | 2.14 | 2.55 | 6.10 |
| Price-to-Book (P/B) Ratio | 11.75 | 9.71 | 6.99 | 5.00 | 6.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.96 | -51.08 | -38.56 | -8.31 | -12.82 |
| Price-to-Operating Cash Flow Ratio | -21.51 | 78.12 | 584.39 | -13.85 | -17.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -1.28 | 0.32 | -0.23 | -0.41 |
| Enterprise Value Multiple | -19.79 | 58.26 | 61.00 | -16.06 | -53.43 |
| Enterprise Value | 253.41M | 332.52M | 363.13M | 340.32M | 690.35M |
| EV to EBITDA | -19.79 | 58.26 | 61.00 | -16.06 | -53.43 |
| EV to Sales | 2.39 | 2.61 | 2.49 | 2.96 | 6.27 |
| EV to Free Cash Flow | -24.11 | -60.36 | -44.96 | -9.63 | -13.19 |
| EV to Operating Cash Flow | -30.57 | 92.31 | 681.30 | -16.04 | -18.32 |
| Tangible Book Value Per Share | -0.28 | -0.07 | 0.12 | 0.29 | 0.67 |
| Shareholders’ Equity Per Share | 0.15 | 0.30 | 0.46 | 0.60 | 1.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.01 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.04 | 1.30 | 1.49 | 1.17 | 1.15 |
| Net Income Per Share | -0.36 | -0.18 | -0.16 | -0.42 | -0.32 |
| Tax Burden | 0.95 | 1.12 | 1.12 | 1.00 | 1.00 |
| Interest Burden | 1.22 | 1.63 | 1.54 | 1.08 | 1.09 |
| Research & Development to Revenue | 0.01 | 0.05 | 0.05 | 0.11 | 0.07 |
| SG&A to Revenue | 0.38 | 0.29 | 0.09 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.23 | -0.37 | -0.03 | 0.55 | 1.32 |
Currency in SEK