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STOCKS

Sleep Cycle AB (DE:1CW)

:1CW

1CW

Sleep Cycle AB

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Sleep Cycle AB (1CW) Ratios

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2 Followers

Sleep Cycle AB Ratios

DE:1CW's free cash flow for Q1 2025 was kr0.78. For the 2025 fiscal year, DE:1CW's free cash flow was decreased by kr and operating cash flow was kr0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.32	2.07	1.85	0.99
Quick Ratio	1.46	1.32	2.07	1.85	0.99
Cash Ratio	0.97	0.85	1.69	1.39	0.51
Solvency Ratio	0.45	0.30	0.26	0.09	0.43
Operating Cash Flow Ratio	0.43	0.33	0.45	0.17	0.44
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.60	-0.21	-0.60
Net Current Asset Value	kr 61.47M	kr 37.98M	kr 145.21M	kr 100.76M	kr -1.19M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	0.01	0.01	<0.01
Debt-to-Equity Ratio	0.15	0.26	0.03	0.02	7.18
Debt-to-Capital Ratio	0.13	0.21	0.03	0.02	0.88
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.98	3.78	1.87	2.09	824.76
Debt Service Coverage Ratio	105.04	43.08	-0.36	-0.11	-0.58
Interest Coverage Ratio	-112.35	46.90	321.97	131.68	374.95
Debt to Market Cap	0.00	0.00	-0.12	-0.08	-0.05
Interest Debt Per Share	0.61	0.84	0.22	0.14	0.06
Net Debt to EBITDA	-1.50	-1.84	-4.94	-13.18	-0.92
Profitability Margins
Gross Profit Margin	77.19%	54.44%	73.45%	77.42%	85.84%
EBIT Margin	30.52%	25.15%	20.15%	5.64%	35.27%
EBITDA Margin	33.82%	27.12%	21.69%	6.76%	35.67%
Operating Profit Margin	-29.43%	23.97%	20.68%	5.61%	35.27%
Pretax Profit Margin	30.26%	24.64%	20.69%	5.60%	35.18%
Net Profit Margin	23.95%	19.54%	15.91%	4.43%	27.62%
Continuous Operations Profit Margin	23.95%	19.54%	15.91%	4.43%	27.62%
Net Income Per EBT	79.15%	79.29%	76.91%	79.15%	78.52%
EBT Per EBIT	-102.84%	102.80%	100.05%	99.77%	99.73%
Return on Assets (ROA)	26.49%	20.01%	11.26%	3.56%	42.05%
Return on Equity (ROE)	78.84%	75.65%	21.10%	7.45%	34679.53%
Return on Capital Employed (ROCE)	-88.63%	77.82%	26.99%	9.43%	10376.94%
Return on Invested Capital (ROIC)	-66.79%	58.36%	56.16%	50.13%	-57.77%
Return on Tangible Assets	27.04%	20.41%	11.63%	3.63%	42.05%
Earnings Yield	8.22%	5.90%	3.98%	0.68%	2.98%
Efficiency Ratios
Receivables Turnover	0.00	6.18	9.53	8.46	1.41K
Payables Turnover	4.06	7.74	3.99	4.24	3.33
Inventory Turnover	0.00	0.00	56.62M	41.31M	22.58M
Fixed Asset Turnover	20.07	13.09	38.08	53.06	132.54
Asset Turnover	1.11	1.02	0.71	0.80	1.52
Working Capital Turnover Ratio	4.41	2.39	1.72	3.66	-46.14
Cash Conversion Cycle	-89.96	11.90	-53.25	-43.04	-109.26
Days of Sales Outstanding	0.00	59.08	38.32	43.15	0.26
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	89.96	47.18	91.56	86.19	109.52
Operating Cycle	0.00	59.08	38.32	43.15	0.26
Cash Flow Ratios
Operating Cash Flow Per Share	3.14	2.60	3.12	1.08	2.49
Free Cash Flow Per Share	2.95	2.51	2.72	0.76	2.49
CapEx Per Share	0.19	0.09	0.39	0.32	0.00
Free Cash Flow to Operating Cash Flow	0.94	0.97	0.87	0.70	1.00
Dividend Paid and CapEx Coverage Ratio	1.26	0.37	7.92	3.38	0.90
Capital Expenditure Coverage Ratio	16.23	30.53	7.92	3.38	0.00
Operating Cash Flow Coverage Ratio	5.42	3.31	14.67	8.05	50.60
Operating Cash Flow to Sales Ratio	0.24	0.22	0.29	0.11	0.29
Free Cash Flow Yield	7.83%	6.52%	6.31%	1.18%	3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.17	16.96	25.11	147.46	33.53
Price-to-Sales (P/S) Ratio	2.92	3.31	4.00	6.54	9.26
Price-to-Book (P/B) Ratio	9.60	12.83	5.30	10.98	11.63K
Price-to-Free Cash Flow (P/FCF) Ratio	12.76	15.35	15.85	84.49	32.00
Price-to-Operating Cash Flow Ratio	11.98	14.85	13.85	59.53	32.00
Price-to-Earnings Growth (PEG) Ratio	0.34	0.52	0.08	-1.79	-2.82
Price-to-Fair Value	9.60	12.83	5.30	10.98	11.63K
Enterprise Value Multiple	7.12	10.38	13.48	83.48	25.05
Enterprise Value	629.36M	665.16M	623.66M	1.03B	1.42B
EV to EBITDA	7.12	10.38	13.48	83.48	25.05
EV to Sales	2.41	2.82	2.92	5.65	8.93
EV to Free Cash Flow	10.54	13.04	11.60	72.97	30.87
EV to Operating Cash Flow	9.89	12.62	10.14	51.41	30.87
Tangible Book Value Per Share	3.68	2.79	7.67	5.58	<0.01
Shareholders’ Equity Per Share	3.92	3.01	8.15	5.83	<0.01
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.21	0.21
Revenue Per Share	12.90	11.65	10.81	9.79	8.62
Net Income Per Share	3.09	2.28	1.72	0.43	2.38
Tax Burden	0.79	0.79	0.77	0.79	0.79
Interest Burden	0.99	0.98	1.03	0.99	1.00
Research & Development to Revenue	0.00	0.14	0.12	0.13	0.10
SG&A to Revenue	0.00	0.04	0.11	0.24	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.83	1.14	1.39	1.95	0.82

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