Mekonomen AB (1OM) Ratios
Mekonomen AB Ratios
DE:1OM's free cash flow for Q2 2026 was $55.00M. For the 2026 fiscal year, DE:1OM's free cash flow was decreased by $-18.00M and operating cash flow was $73.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.63 | 1.70 | 1.80 | 1.65 |
| Quick Ratio | 0.59 | 0.62 | 0.68 | 0.75 | 0.77 |
| Cash Ratio | 0.11 | 0.12 | 0.14 | 0.19 | 0.26 |
| Solvency Ratio | 0.09 | 0.14 | 0.13 | 0.13 | 0.16 |
| Operating Cash Flow Ratio | 0.19 | 0.27 | 0.28 | 0.27 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 1.32 | 152.89 | 0.00 | 0.00 | 6.23 |
| Net Current Asset Value | $ -3.41B | $ -2.09B | $ -2.40B | $ -2.76B | $ -2.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.32 | 0.35 | 0.37 | 0.36 |
| Debt-to-Equity Ratio | 1.12 | 0.83 | 0.93 | 1.01 | 0.93 |
| Debt-to-Capital Ratio | 0.53 | 0.45 | 0.48 | 0.50 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.33 | 0.38 | 0.43 | 0.37 |
| Financial Leverage Ratio | 2.99 | 2.62 | 2.66 | 2.72 | 2.56 |
| Debt Service Coverage Ratio | 1.28 | 6.08 | 5.59 | 9.35 | 4.74 |
| Interest Coverage Ratio | 1.44 | 3.11 | 3.05 | 4.99 | 8.36 |
| Debt to Market Cap | 1.04 | 0.43 | 0.59 | 0.69 | 0.36 |
| Interest Debt Per Share | 123.82 | 100.34 | 105.50 | 107.19 | 87.60 |
| Net Debt to EBITDA | 4.02 | 2.39 | 2.88 | 3.34 | 2.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.90% | 44.69% | 6.72% | 46.18% | 46.55% |
| EBIT Margin | 2.58% | 4.94% | 5.02% | 5.09% | 6.91% |
| EBITDA Margin | 8.12% | 10.65% | 10.02% | 10.60% | 12.86% |
| Operating Profit Margin | 2.72% | 4.86% | 5.05% | 5.27% | 7.12% |
| Pretax Profit Margin | 0.69% | 3.38% | 3.37% | 4.04% | 6.05% |
| Net Profit Margin | 0.20% | 2.33% | 2.43% | 3.15% | 4.56% |
| Continuous Operations Profit Margin | 0.33% | 2.53% | 2.60% | 3.31% | 4.68% |
| Net Income Per EBT | 28.57% | 69.06% | 71.99% | 78.14% | 75.36% |
| EBT Per EBIT | 25.20% | 69.51% | 66.74% | 76.55% | 84.90% |
| Return on Assets (ROA) | 0.21% | 2.56% | 2.61% | 2.88% | 4.32% |
| Return on Equity (ROE) | 0.61% | 6.71% | 6.94% | 7.83% | 11.06% |
| Return on Capital Employed (ROCE) | 4.07% | 7.59% | 7.49% | 6.41% | 9.12% |
| Return on Invested Capital (ROIC) | 1.85% | 5.40% | 5.44% | 5.04% | 6.60% |
| Return on Tangible Assets | 0.30% | 3.86% | 4.09% | 4.61% | 7.30% |
| Earnings Yield | 0.89% | 5.78% | 6.85% | 7.21% | 6.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.37 | 7.41 | 13.00 | 6.59 | 7.27 |
| Payables Turnover | 3.32 | 3.42 | 6.64 | 3.53 | 3.98 |
| Inventory Turnover | 2.08 | 2.02 | 3.61 | 1.87 | 2.22 |
| Fixed Asset Turnover | 4.75 | 6.64 | 6.60 | 5.54 | 6.02 |
| Asset Turnover | 1.05 | 1.10 | 1.08 | 0.91 | 0.95 |
| Working Capital Turnover Ratio | 6.07 | 5.95 | 5.56 | 5.35 | 7.02 |
| Cash Conversion Cycle | 114.91 | 123.16 | 74.12 | 147.53 | 122.96 |
| Days of Sales Outstanding | 49.52 | 49.23 | 28.08 | 55.39 | 50.22 |
| Days of Inventory Outstanding | 175.40 | 180.65 | 100.98 | 195.44 | 164.36 |
| Days of Payables Outstanding | 110.01 | 106.73 | 54.94 | 103.30 | 91.62 |
| Operating Cycle | 224.92 | 229.88 | 129.06 | 250.83 | 214.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.16 | 24.58 | 22.39 | 18.75 | 21.89 |
| Free Cash Flow Per Share | 14.34 | 20.78 | 18.26 | 15.03 | 18.79 |
| Dividend Paid and CapEx Coverage Ratio | 2.35 | 3.28 | 3.01 | 2.79 | 6.36 |
| Capital Expenditure Coverage Ratio | 4.76 | 6.46 | 5.42 | 5.04 | 7.05 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.26 | 0.22 | 0.18 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.07 | 0.07 | 0.10 |
| Free Cash Flow Yield | 19.67% | 15.53% | 16.69% | 13.35% | 11.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 113.91 | 17.31 | 14.60 | 13.86 | 15.39 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.40 | 0.35 | 0.44 | 0.70 |
| Price-to-Book (P/B) Ratio | 0.69 | 1.16 | 1.01 | 1.08 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.08 | 6.44 | 5.99 | 7.49 | 8.36 |
| Price-to-Operating Cash Flow Ratio | 4.01 | 5.44 | 4.89 | 6.01 | 7.18 |
| Price-to-Earnings Growth (PEG) Ratio | -1.24 | 5.40 | -1.88 | -0.68 | 0.46 |
| Enterprise Value Multiple | 6.75 | 6.18 | 6.41 | 7.47 | 7.88 |
| Enterprise Value | 10.06B | 12.21B | 11.11B | 11.39B | 12.72B |
| EV to EBITDA | 6.75 | 6.18 | 6.41 | 7.47 | 7.88 |
| EV to Sales | 0.55 | 0.66 | 0.64 | 0.79 | 1.01 |
| EV to Free Cash Flow | 12.57 | 10.50 | 10.88 | 13.56 | 12.08 |
| EV to Operating Cash Flow | 9.93 | 8.87 | 8.87 | 10.87 | 10.36 |
| Tangible Book Value Per Share | 11.28 | 16.77 | 6.65 | -0.13 | -2.94 |
| Shareholders’ Equity Per Share | 105.09 | 115.26 | 107.98 | 103.79 | 92.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.52 | 0.25 | 0.23 | 0.18 | 0.23 |
| Revenue Per Share | 329.26 | 331.35 | 308.99 | 257.48 | 223.94 |
| Net Income Per Share | 0.65 | 7.73 | 7.49 | 8.12 | 10.21 |
| Tax Burden | 0.29 | 0.69 | 0.72 | 0.78 | 0.75 |
| Interest Burden | 0.27 | 0.68 | 0.67 | 0.79 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.34 | 0.00 | 0.00 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.04 | 3.18 | 2.99 | 1.80 | 1.62 |
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