Image Systems AB(DE:0QD)
€0.040.00 (-2.56%)
DE:0QD
Image Systems AB financials statements
€0.04
At close:0.00 (-2.56%)
Image Systems AB (0QD) Ratios
0 Followers
Image Systems AB Ratios
DE:0QD's free cash flow for Q3 2026 was kr-6.40M. For the 2026 fiscal year, DE:0QD's free cash flow was decreased by kr-1.70M and operating cash flow was kr-4.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 0.93 | 1.03 | 1.11 | 0.93 |
| Quick Ratio | 0.52 | 0.79 | 0.80 | 0.87 | 0.74 |
| Cash Ratio | 0.13 | 0.15 | 0.12 | 0.40 | 0.12 |
| Solvency Ratio | 0.12 | 0.26 | 0.21 | 0.30 | 0.19 |
| Operating Cash Flow Ratio | 0.32 | 0.46 | 0.03 | 0.55 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 12.65 | 0.31 | 6.26 | 3.41 |
| Net Current Asset Value | kr -31.90M | kr -21.50M | kr -8.20M | kr -8.60M | kr -25.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.09 | 0.08 | 0.10 | 0.13 |
| Debt-to-Equity Ratio | 0.11 | 0.16 | 0.13 | 0.15 | 0.22 |
| Debt-to-Capital Ratio | 0.10 | 0.14 | 0.11 | 0.13 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.73 | 1.81 | 1.58 | 1.58 | 1.72 |
| Debt Service Coverage Ratio | 10.78 | 6.85 | 2.15 | 3.66 | 2.92 |
| Interest Coverage Ratio | -15.67 | 9.78 | -2.52 | 8.27 | 0.62 |
| Debt to Market Cap | 0.00 | 0.01 | 0.04 | 0.04 | 0.05 |
| Interest Debt Per Share | 0.14 | 0.23 | 0.19 | 0.22 | 0.29 |
| Net Debt to EBITDA | 0.32 | 0.25 | 0.52 | -0.17 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.19% | 76.31% | 76.42% | 72.36% | 72.08% |
| EBIT Margin | -8.72% | 4.76% | -3.30% | 5.32% | 0.53% |
| EBITDA Margin | 5.40% | 14.49% | 9.65% | 12.68% | 10.91% |
| Operating Profit Margin | -8.37% | 4.76% | -3.30% | 5.32% | 0.53% |
| Pretax Profit Margin | -9.02% | 4.33% | -4.60% | 4.68% | -0.33% |
| Net Profit Margin | -8.66% | 4.65% | -4.23% | 5.03% | 0.07% |
| Continuous Operations Profit Margin | -8.66% | 4.65% | -4.23% | 5.03% | 0.07% |
| Net Income Per EBT | 96.05% | 107.50% | 91.89% | 107.50% | -20.00% |
| EBT Per EBIT | 107.80% | 90.91% | 139.62% | 87.91% | -62.50% |
| Return on Assets (ROA) | -7.70% | 3.81% | -3.72% | 4.42% | 0.05% |
| Return on Equity (ROE) | -13.31% | 6.90% | -5.86% | 7.00% | 0.09% |
| Return on Capital Employed (ROCE) | -11.69% | 6.29% | -4.22% | 6.60% | 0.59% |
| Return on Invested Capital (ROIC) | -10.77% | 5.91% | -3.58% | 6.16% | -0.11% |
| Return on Tangible Assets | -17.74% | 7.25% | -7.64% | 8.62% | 0.13% |
| Earnings Yield | -13.64% | 3.41% | -5.26% | 5.60% | 0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.29 | 3.64 | 4.46 | 6.98 | 4.34 |
| Payables Turnover | 27.95 | 2.94 | 3.11 | 3.75 | 2.64 |
| Inventory Turnover | 13.98 | 3.62 | 2.89 | 3.48 | 3.57 |
| Fixed Asset Turnover | 11.01 | 9.39 | 14.48 | 9.78 | 6.56 |
| Asset Turnover | 0.89 | 0.82 | 0.88 | 0.88 | 0.78 |
| Working Capital Turnover Ratio | -12.44 | -80.39 | 41.21 | 148.78 | -24.16 |
| Cash Conversion Cycle | 71.11 | 76.95 | 90.43 | 59.98 | 48.10 |
| Days of Sales Outstanding | 58.05 | 100.28 | 81.77 | 52.26 | 84.18 |
| Days of Inventory Outstanding | 26.12 | 100.83 | 126.16 | 104.95 | 102.20 |
| Days of Payables Outstanding | 13.06 | 124.17 | 117.49 | 97.23 | 138.27 |
| Operating Cycle | 84.17 | 201.11 | 207.93 | 157.21 | 186.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 0.44 | 0.02 | 0.35 | 0.18 |
| Free Cash Flow Per Share | 0.05 | 0.15 | -0.11 | 0.24 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 1.54 | 0.15 | 3.19 | 1.94 |
| Capital Expenditure Coverage Ratio | 1.24 | 1.54 | 0.15 | 3.19 | 1.94 |
| Operating Cash Flow Coverage Ratio | 1.89 | 2.01 | 0.12 | 1.66 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.21 | 0.01 | 0.18 | 0.10 |
| Free Cash Flow Yield | 4.02% | 5.47% | -7.50% | 14.01% | 5.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.50 | 29.36 | -19.02 | 17.84 | 1409.48 |
| Price-to-Sales (P/S) Ratio | 0.64 | 1.37 | 0.80 | 0.90 | 0.93 |
| Price-to-Book (P/B) Ratio | 0.98 | 2.03 | 1.12 | 1.25 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.90 | 18.29 | -13.34 | 7.14 | 18.55 |
| Price-to-Operating Cash Flow Ratio | 4.80 | 6.44 | 76.09 | 4.90 | 8.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.13 | 0.11 | 0.00 | -14.02 |
| Enterprise Value Multiple | 12.08 | 9.67 | 8.86 | 6.90 | 9.56 |
| Enterprise Value | 109.95M | 259.26M | 137.35M | 149.74M | 158.75M |
| EV to EBITDA | 12.08 | 9.67 | 8.86 | 6.90 | 9.56 |
| EV to Sales | 0.65 | 1.40 | 0.85 | 0.88 | 1.04 |
| EV to Free Cash Flow | 25.57 | 18.79 | -14.16 | 6.96 | 20.89 |
| EV to Operating Cash Flow | 4.93 | 6.61 | 80.79 | 4.78 | 10.11 |
| Tangible Book Value Per Share | 0.03 | 0.19 | 0.25 | 0.31 | -0.09 |
| Shareholders’ Equity Per Share | 1.23 | 1.40 | 1.30 | 1.38 | 1.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.07 | 0.08 | -0.07 | 1.20 |
| Revenue Per Share | 1.89 | 2.07 | 1.80 | 1.92 | 1.71 |
| Net Income Per Share | -0.16 | 0.10 | -0.08 | 0.10 | 0.00 |
| Tax Burden | 0.96 | 1.07 | 0.92 | 1.07 | -0.20 |
| Interest Burden | 1.03 | 0.91 | 1.40 | 0.88 | -0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.05 | 0.04 | 0.02 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.53 | 4.45 | -0.25 | 3.44 | 19.63 |
Currency in SEK
