Safello Group AB (0TS) Ratios
Safello Group AB Ratios
DE:0TS's free cash flow for Q2 2026 was $-5.65M. For the 2026 fiscal year, DE:0TS's free cash flow was increased by $0.00 and operating cash flow was $-5.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.30 | 4.65 | 3.98 | 4.04 | 6.03 |
| Quick Ratio | 1.84 | 3.70 | 3.41 | 3.80 | 5.42 |
| Cash Ratio | 1.88 | 2.81 | 2.59 | 2.99 | 4.96 |
| Solvency Ratio | -0.86 | 1.19 | 0.40 | -1.73 | -1.63 |
| Operating Cash Flow Ratio | -0.58 | 0.21 | -0.66 | -1.71 | -1.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -585.32 |
| Net Current Asset Value | $ 11.95M | $ 32.33M | $ 19.89M | $ 21.68M | $ 35.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.21 | 1.19 | 1.21 | 1.12 |
| Debt Service Coverage Ratio | 0.00 | 30.56 | -288.14 | -12356.00 | -540.29 |
| Interest Coverage Ratio | 0.00 | 23.76 | -50.00 | -20507.00 | -7338.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.18 | -2.29 | 8.57 | 1.73 | 3.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.62% | 4.45% | 4.03% | -0.50% | 4.87% |
| EBIT Margin | -1.95% | 1.22% | -0.08% | -3.39% | -1.94% |
| EBITDA Margin | -0.98% | 1.41% | -0.36% | -1.95% | -1.49% |
| Operating Profit Margin | -1.88% | 1.10% | -0.06% | -3.23% | -1.94% |
| Pretax Profit Margin | -1.95% | 1.17% | -0.08% | -3.39% | -1.94% |
| Net Profit Margin | -1.95% | 1.17% | -0.08% | -3.39% | -1.95% |
| Continuous Operations Profit Margin | -1.95% | 1.17% | -0.08% | -3.39% | -1.95% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.98% | 100.39% |
| EBT Per EBIT | 103.57% | 106.72% | 127.71% | 104.87% | 100.41% |
| Return on Assets (ROA) | -43.69% | 17.38% | -1.09% | -51.79% | -23.53% |
| Return on Equity (ROE) | -58.51% | 20.96% | -1.30% | -62.53% | -26.47% |
| Return on Capital Employed (ROCE) | -56.49% | 19.64% | -1.02% | -59.64% | -26.26% |
| Return on Invested Capital (ROIC) | -56.49% | 19.64% | -0.80% | -59.63% | -26.25% |
| Return on Tangible Assets | -61.89% | 21.71% | -1.65% | -73.08% | -34.56% |
| Earnings Yield | -18.37% | 7.81% | -0.45% | -26.52% | -9.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 214.93 | 98.40 | 136.62 | 129.10 | 387.87 |
| Payables Turnover | 398.40 | 395.69 | 372.14 | 682.41 | 702.04 |
| Inventory Turnover | 185.89 | 86.60 | 142.72 | 363.15 | 169.53 |
| Fixed Asset Turnover | 3255.78 | 3393.58 | 2791.59 | 2283.81 | 2668.65 |
| Asset Turnover | 22.44 | 14.81 | 13.67 | 15.29 | 12.06 |
| Working Capital Turnover Ratio | 36.76 | 29.37 | 26.99 | 22.35 | 28.72 |
| Cash Conversion Cycle | 2.75 | 7.00 | 4.25 | 3.30 | 2.57 |
| Days of Sales Outstanding | 1.70 | 3.71 | 2.67 | 2.83 | 0.94 |
| Days of Inventory Outstanding | 1.96 | 4.21 | 2.56 | 1.01 | 2.15 |
| Days of Payables Outstanding | 0.92 | 0.92 | 0.98 | 0.53 | 0.52 |
| Operating Cycle | 3.66 | 7.92 | 5.23 | 3.83 | 3.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.26 | 0.09 | -0.21 | -0.59 | -0.57 |
| Free Cash Flow Per Share | -0.98 | 0.09 | -0.22 | -0.65 | -1.11 |
| Dividend Paid and CapEx Coverage Ratio | -0.36 | 13.84 | -38.85 | -10.40 | -1.05 |
| Capital Expenditure Coverage Ratio | -0.36 | 13.84 | -38.85 | -10.40 | -1.05 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -585.32 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.00 | -0.01 | -0.02 | -0.01 |
| Free Cash Flow Yield | -23.12% | 1.53% | -4.49% | -16.44% | -14.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.41 | 12.82 | -224.17 | -3.77 | -10.44 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.15 | 0.18 | 0.13 | 0.20 |
| Price-to-Book (P/B) Ratio | 3.19 | 2.69 | 2.91 | 2.36 | 2.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.32 | 65.57 | -22.25 | -6.08 | -7.13 |
| Price-to-Operating Cash Flow Ratio | -16.22 | 60.83 | -22.83 | -6.67 | -13.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.01 | 2.29 | -0.10 | 0.01 |
| Enterprise Value Multiple | -8.69 | 8.34 | -41.11 | -4.83 | -10.62 |
| Enterprise Value | 69.01M | 90.45M | 82.92M | 59.74M | 119.89M |
| EV to EBITDA | -8.69 | 8.34 | -41.11 | -4.83 | -10.62 |
| EV to Sales | 0.08 | 0.12 | 0.15 | 0.09 | 0.16 |
| EV to Free Cash Flow | -3.46 | 51.42 | -18.41 | -4.48 | -5.53 |
| EV to Operating Cash Flow | -12.97 | 47.71 | -18.89 | -4.91 | -10.78 |
| Tangible Book Value Per Share | 0.80 | 1.60 | 1.00 | 1.09 | 1.84 |
| Shareholders’ Equity Per Share | 1.32 | 2.10 | 1.68 | 1.68 | 2.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 39.80 | 37.50 | 27.44 | 31.05 | 38.93 |
| Net Income Per Share | -0.78 | 0.44 | -0.02 | -1.05 | -0.76 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.96 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.35 | 0.22 | 9.82 | 0.57 | 0.76 |
Currency in SEK
