CTEK AB (1F7) Ratios
CTEK AB Ratios
DE:1F7's free cash flow for Q3 2026 was $-13.50M. For the 2026 fiscal year, DE:1F7's free cash flow was decreased by $-8.90M and operating cash flow was $-4.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.03 | 2.38 | 3.39 | 1.35 | 1.62 |
| Quick Ratio | 2.09 | 1.53 | 2.10 | 0.60 | 0.94 |
| Cash Ratio | 1.11 | 0.64 | 1.12 | 0.02 | 0.18 |
| Solvency Ratio | 0.17 | -0.01 | 0.07 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 1.01 | 0.55 | 0.79 | -0.11 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.26 | -0.49 |
| Net Current Asset Value | $ -168.80M | $ -194.90M | $ -201.00M | $ -485.10M | $ -441.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.29 | 0.34 | 0.41 | 0.36 |
| Debt-to-Equity Ratio | 0.53 | 0.59 | 0.69 | 1.05 | 0.87 |
| Debt-to-Capital Ratio | 0.35 | 0.37 | 0.41 | 0.51 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.36 | 0.40 | 0.43 | 0.43 |
| Financial Leverage Ratio | 1.87 | 2.05 | 2.06 | 2.58 | 2.39 |
| Debt Service Coverage Ratio | 6.57 | 3.39 | 2.03 | 0.48 | 1.14 |
| Interest Coverage Ratio | 3.58 | -1.08 | -5.02 | 2.39 | 1.82 |
| Debt to Market Cap | 0.39 | 0.41 | 0.35 | 0.29 | 0.05 |
| Interest Debt Per Share | 5.76 | 6.34 | 8.56 | 12.57 | 12.13 |
| Net Debt to EBITDA | 1.39 | 2.75 | 4.29 | 5.85 | 4.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.31% | 53.03% | 49.90% | 49.00% | 51.51% |
| EBIT Margin | 9.31% | 7.23% | -26.02% | 4.51% | 5.67% |
| EBITDA Margin | 18.73% | 10.69% | 8.39% | 12.64% | 13.33% |
| Operating Profit Margin | 9.31% | -3.87% | -26.06% | 6.12% | 9.14% |
| Pretax Profit Margin | 4.82% | -6.12% | -31.21% | 2.30% | 0.65% |
| Net Profit Margin | 3.16% | -4.60% | -29.05% | 0.29% | 0.49% |
| Continuous Operations Profit Margin | 3.15% | -4.60% | -29.04% | 0.29% | 0.49% |
| Net Income Per EBT | 65.59% | 75.13% | 93.08% | 12.68% | 75.86% |
| EBT Per EBIT | 51.81% | 157.91% | 119.79% | 37.63% | 7.09% |
| Return on Assets (ROA) | 1.96% | -2.96% | -16.94% | 0.16% | 0.28% |
| Return on Equity (ROE) | 3.66% | -6.06% | -34.95% | 0.41% | 0.67% |
| Return on Capital Employed (ROCE) | 6.50% | -2.96% | -17.13% | 4.37% | 6.41% |
| Return on Invested Capital (ROIC) | 4.21% | -2.21% | -15.85% | 0.48% | 4.63% |
| Return on Tangible Assets | 5.10% | -7.21% | -40.49% | 0.44% | 0.84% |
| Earnings Yield | 2.97% | -4.32% | -18.32% | 0.12% | 0.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.59 | 5.13 | 5.80 | 4.51 | 4.49 |
| Payables Turnover | 17.83 | 3.85 | 6.09 | 4.27 | 3.76 |
| Inventory Turnover | 5.40 | 2.26 | 2.00 | 1.52 | 2.18 |
| Fixed Asset Turnover | 18.77 | 40.98 | 22.79 | 21.13 | 20.12 |
| Asset Turnover | 0.62 | 0.64 | 0.58 | 0.54 | 0.57 |
| Working Capital Turnover Ratio | 2.72 | 2.55 | 3.18 | 5.66 | 5.15 |
| Cash Conversion Cycle | 102.53 | 137.77 | 185.55 | 236.29 | 151.88 |
| Days of Sales Outstanding | 55.39 | 71.18 | 62.95 | 81.01 | 81.33 |
| Days of Inventory Outstanding | 67.61 | 161.49 | 182.50 | 240.73 | 167.49 |
| Days of Payables Outstanding | 20.47 | 94.91 | 59.90 | 85.45 | 96.95 |
| Operating Cycle | 123.00 | 232.67 | 245.45 | 321.74 | 248.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.16 | 1.75 | 2.08 | -0.82 | -0.56 |
| Free Cash Flow Per Share | 2.06 | 0.77 | 0.76 | -2.89 | -1.88 |
| Dividend Paid and CapEx Coverage Ratio | 20.74 | 1.78 | 1.58 | -0.39 | -0.42 |
| Capital Expenditure Coverage Ratio | 20.74 | 1.78 | 1.58 | -0.39 | -0.42 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.30 | 0.26 | -0.07 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.13 | 0.15 | -0.05 | -0.03 |
| Free Cash Flow Yield | 16.26% | 5.52% | 3.54% | -7.05% | -0.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.32 | -23.17 | -5.46 | 867.47 | 2333.57 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.06 | 1.59 | 2.53 | 11.47 |
| Price-to-Book (P/B) Ratio | 1.23 | 1.40 | 1.91 | 3.54 | 15.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.15 | 18.12 | 28.21 | -14.19 | -107.63 |
| Price-to-Operating Cash Flow Ratio | 5.85 | 7.93 | 10.37 | -50.26 | -361.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.27 | 0.00 | -19.12 | -24.82 |
| Enterprise Value Multiple | 7.07 | 12.71 | 23.19 | 25.87 | 90.41 |
| Enterprise Value | 1.10B | 1.24B | 1.72B | 3.03B | 10.79B |
| EV to EBITDA | 7.07 | 12.71 | 23.19 | 25.87 | 90.41 |
| EV to Sales | 1.33 | 1.36 | 1.95 | 3.27 | 12.05 |
| EV to Free Cash Flow | 7.65 | 23.13 | 34.62 | -18.33 | -113.06 |
| EV to Operating Cash Flow | 7.28 | 10.12 | 12.72 | -64.94 | -379.77 |
| Tangible Book Value Per Share | -1.51 | -2.06 | -2.26 | -7.61 | -7.62 |
| Shareholders’ Equity Per Share | 10.26 | 9.90 | 11.30 | 11.59 | 12.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.25 | 0.07 | 0.87 | 0.24 |
| Revenue Per Share | 11.88 | 13.05 | 13.60 | 16.20 | 17.62 |
| Net Income Per Share | 0.38 | -0.60 | -3.95 | 0.05 | 0.09 |
| Tax Burden | 0.66 | 0.75 | 0.93 | 0.13 | 0.76 |
| Interest Burden | 0.52 | -0.85 | 1.20 | 0.51 | 0.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.76 | -3.47 | -0.59 | -1.29 | -0.35 |
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