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Sleep Cycle AB (DE:1CW)
FRANKFURT:1CW
Germany Market
1CW
Sleep Cycle AB
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Sleep Cycle AB (1CW) Ratios

2 Followers

Sleep Cycle AB Ratios

DE:1CW's free cash flow for Q2 2026 was kr0.02. For the 2026 fiscal year, DE:1CW's free cash flow was decreased by kr and operating cash flow was kr-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.42 1.46 1.32 2.07
Quick Ratio
 1.14 1.42 1.46 1.32 2.07
Cash Ratio
 0.75 0.97 0.97 0.85 1.69
Solvency Ratio
 0.23 0.46 0.45 0.30 0.26
Operating Cash Flow Ratio
 0.24 0.43 0.43 0.33 0.45
Short-Term Operating Cash Flow Coverage
 9.54 0.00 0.00 0.00 -0.60
Net Current Asset Value
kr 15.33Mkr 47.71Mkr 61.47Mkr 37.98Mkr 145.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.05 0.07 0.01
Debt-to-Equity Ratio
 0.10 0.10 0.15 0.26 0.03
Debt-to-Capital Ratio
 0.09 0.09 0.13 0.21 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.21 2.79 2.98 3.78 1.87
Debt Service Coverage Ratio
 8.53 142.19 105.04 43.08 -0.36
Interest Coverage Ratio
 102.06 167.97 -112.35 46.90 321.97
Debt to Market Cap
 <0.01 0.00 0.00 0.00 -0.12
Interest Debt Per Share
 0.30 0.38 0.61 0.84 0.22
Net Debt to EBITDA
 -2.51 -1.54 -1.50 -1.84 -4.94
Profitability Margins
Gross Profit Margin
23.55%48.96%77.19%54.44%73.45%
EBIT Margin
13.65%27.25%30.52%25.15%20.15%
EBITDA Margin
16.54%29.70%33.82%27.12%21.69%
Operating Profit Margin
15.34%28.46%-29.43%23.97%20.68%
Pretax Profit Margin
13.79%27.08%30.26%24.64%20.69%
Net Profit Margin
10.88%21.47%23.95%19.54%15.91%
Continuous Operations Profit Margin
10.88%21.47%23.95%19.54%15.91%
Net Income Per EBT
78.94%79.28%79.15%79.29%76.91%
EBT Per EBIT
89.89%95.14%-102.84%102.80%100.05%
Return on Assets (ROA)
12.59%26.58%26.49%20.01%11.26%
Return on Equity (ROE)
36.23%74.07%78.84%75.65%21.10%
Return on Capital Employed (ROCE)
54.59%92.79%-88.63%77.82%26.99%
Return on Invested Capital (ROIC)
40.98%70.61%-66.79%58.36%56.16%
Return on Tangible Assets
15.72%28.83%27.04%20.41%11.63%
Earnings Yield
5.15%10.23%8.22%5.90%3.98%
Efficiency Ratios
Receivables Turnover
 8.84 7.96 6.14 6.18 9.38
Payables Turnover
 8.92 8.77 4.06 7.74 3.99
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 35.19 29.77 20.07 13.09 38.08
Asset Turnover
 1.16 1.24 1.11 1.02 0.71
Working Capital Turnover Ratio
 7.03 4.11 4.41 2.39 1.72
Cash Conversion Cycle
 0.39 4.25 -30.55 11.90 -52.66
Days of Sales Outstanding
 41.30 45.87 59.42 59.08 38.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 40.91 41.62 89.96 47.18 91.56
Operating Cycle
 41.30 45.87 59.42 59.08 38.90
Cash Flow Ratios
Operating Cash Flow Per Share
 1.53 2.61 3.14 2.60 3.12
Free Cash Flow Per Share
 0.57 2.61 2.95 2.51 2.72
CapEx Per Share
 0.73 <0.01 0.19 0.09 0.39
Free Cash Flow to Operating Cash Flow
 0.37 1.00 0.94 0.97 0.87
Dividend Paid and CapEx Coverage Ratio
 1.22 0.87 1.26 0.37 7.92
Capital Expenditure Coverage Ratio
 2.10 1.10K 16.23 30.53 7.92
Operating Cash Flow Coverage Ratio
 5.35 7.17 5.42 3.31 14.67
Operating Cash Flow to Sales Ratio
 0.14 0.21 0.24 0.22 0.29
Free Cash Flow Yield
2.41%10.17%7.83%6.52%6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.38 9.79 12.17 16.96 25.11
Price-to-Sales (P/S) Ratio
 2.11 2.10 2.92 3.31 4.00
Price-to-Book (P/B) Ratio
 7.84 7.24 9.60 12.83 5.30
Price-to-Free Cash Flow (P/FCF) Ratio
 41.50 9.84 12.76 15.35 15.85
Price-to-Operating Cash Flow Ratio
 15.30 9.83 11.98 14.85 13.85
Price-to-Earnings Growth (PEG) Ratio
 -0.32 -0.64 0.34 0.52 0.08
Price-to-Fair Value
 7.84 7.24 9.60 12.83 5.30
Enterprise Value Multiple
 10.28 5.52 7.12 10.38 13.48
Enterprise Value
 382.23M 406.65M 629.36M 665.16M 623.66M
EV to EBITDA
 10.28 5.52 7.12 10.38 13.48
EV to Sales
 1.70 1.64 2.41 2.82 2.92
EV to Free Cash Flow
 33.36 7.69 10.54 13.04 11.60
EV to Operating Cash Flow
 12.30 7.68 9.89 12.62 10.14
Tangible Book Value Per Share
 1.08 2.77 3.68 2.79 7.67
Shareholders’ Equity Per Share
 2.99 3.54 3.92 3.01 8.15
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.21 0.21
Revenue Per Share
 11.09 12.22 12.90 11.65 10.81
Net Income Per Share
 1.21 2.62 3.09 2.28 1.72
Tax Burden
 0.79 0.79 0.79 0.79 0.77
Interest Burden
 1.01 0.99 0.99 0.98 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.14 0.12
SG&A to Revenue
 0.19 0.21 0.22 0.04 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.27 0.99 0.83 1.14 1.39
Currency in SEK