Bong AB (20L) Ratios
Bong AB Ratios
DE:20L's free cash flow for Q2 2026 was $-13.70M. For the 2026 fiscal year, DE:20L's free cash flow was decreased by $-10.20M and operating cash flow was $-3.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.17 | 1.00 | 1.27 | 1.33 |
| Quick Ratio | 0.68 | 0.72 | 0.66 | 0.78 | 0.89 |
| Cash Ratio | 0.22 | 0.21 | 0.20 | 0.25 | 0.28 |
| Solvency Ratio | 0.05 | 0.06 | 0.09 | 0.10 | 0.07 |
| Operating Cash Flow Ratio | 0.21 | 0.14 | 0.13 | 0.19 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 2.75 | 1.49 | 0.52 | 3.55 | 2.26 |
| Net Current Asset Value | $ -397.40M | $ -411.00M | $ -359.00M | $ -379.03M | $ -365.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.25 | 0.24 | 0.26 | 0.25 |
| Debt-to-Equity Ratio | 0.67 | 0.69 | 0.68 | 0.75 | 0.82 |
| Debt-to-Capital Ratio | 0.40 | 0.41 | 0.41 | 0.43 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.21 | 0.07 | 0.26 | 0.33 |
| Financial Leverage Ratio | 2.82 | 2.73 | 2.83 | 2.93 | 3.27 |
| Debt Service Coverage Ratio | 1.02 | 1.15 | 0.62 | 2.10 | 1.58 |
| Interest Coverage Ratio | 0.33 | 1.05 | 1.07 | 2.88 | 0.83 |
| Debt to Market Cap | 1.05 | 1.19 | 1.02 | 0.97 | 1.38 |
| Interest Debt Per Share | 1.82 | 2.08 | 1.99 | 2.20 | 1.87 |
| Net Debt to EBITDA | 2.75 | 2.47 | 1.86 | 1.83 | 2.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.37% | 16.24% | 15.68% | 17.78% | 16.94% |
| EBIT Margin | 0.72% | 2.27% | 2.09% | 4.18% | 2.13% |
| EBITDA Margin | 4.70% | 6.22% | 6.47% | 7.24% | 6.01% |
| Operating Profit Margin | 0.72% | 2.27% | 2.09% | 4.54% | 1.60% |
| Pretax Profit Margin | -1.23% | 0.22% | 0.20% | 2.86% | 0.56% |
| Net Profit Margin | -1.61% | -0.63% | -0.23% | 2.04% | 0.16% |
| Continuous Operations Profit Margin | -1.60% | -0.66% | -0.32% | 1.97% | 0.16% |
| Net Income Per EBT | 130.94% | -285.71% | -115.51% | 71.33% | 27.84% |
| EBT Per EBIT | -171.54% | 9.68% | 9.39% | 62.93% | 35.04% |
| Return on Assets (ROA) | -2.02% | -0.77% | -0.30% | 2.62% | 0.20% |
| Return on Equity (ROE) | -5.70% | -2.09% | -0.85% | 7.68% | 0.64% |
| Return on Capital Employed (ROCE) | 1.38% | 4.05% | 4.76% | 8.87% | 3.00% |
| Return on Invested Capital (ROIC) | 1.26% | -11.17% | -6.34% | 5.73% | 0.78% |
| Return on Tangible Assets | -2.99% | -1.12% | -0.43% | 3.69% | 0.29% |
| Earnings Yield | -20.76% | -7.21% | -2.40% | 18.65% | 1.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.12 | 7.88 | 11.71 | 7.27 | 6.37 |
| Payables Turnover | 8.39 | 10.16 | 9.09 | 7.86 | 7.25 |
| Inventory Turnover | 7.91 | 7.09 | 7.84 | 6.25 | 7.11 |
| Fixed Asset Turnover | 5.20 | 4.89 | 6.12 | 5.85 | 7.27 |
| Asset Turnover | 1.25 | 1.22 | 1.33 | 1.28 | 1.25 |
| Working Capital Turnover Ratio | 30.38 | 44.07 | 26.51 | 13.78 | 28.51 |
| Cash Conversion Cycle | 47.60 | 61.95 | 37.62 | 62.15 | 58.27 |
| Days of Sales Outstanding | 44.95 | 46.35 | 31.18 | 50.22 | 57.27 |
| Days of Inventory Outstanding | 46.17 | 51.52 | 46.58 | 58.38 | 51.36 |
| Days of Payables Outstanding | 43.52 | 35.91 | 40.14 | 46.45 | 50.36 |
| Operating Cycle | 91.12 | 97.86 | 77.76 | 108.60 | 108.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 0.33 | 0.39 | 0.53 | 0.32 |
| Free Cash Flow Per Share | 0.33 | 0.12 | 0.25 | 0.28 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | 2.94 | 1.53 | 2.83 | 2.16 | 3.09 |
| Capital Expenditure Coverage Ratio | 2.94 | 1.53 | 2.83 | 2.16 | 3.09 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.18 | 0.22 | 0.26 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 |
| Free Cash Flow Yield | 49.20% | 14.72% | 27.27% | 25.23% | 25.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.76 | -13.87 | -41.59 | 5.36 | 63.41 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.09 | 0.09 | 0.11 | 0.10 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.29 | 0.35 | 0.41 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.03 | 6.79 | 3.67 | 3.96 | 3.96 |
| Price-to-Operating Cash Flow Ratio | 1.34 | 2.36 | 2.37 | 2.13 | 2.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.09 | 0.38 | 0.00 | -0.61 |
| Enterprise Value Multiple | 4.41 | 3.87 | 3.32 | 3.34 | 3.73 |
| Enterprise Value | 374.45M | 461.13M | 448.08M | 523.12M | 404.52M |
| EV to EBITDA | 4.41 | 3.87 | 3.32 | 3.34 | 3.73 |
| EV to Sales | 0.21 | 0.24 | 0.21 | 0.24 | 0.22 |
| EV to Free Cash Flow | 5.41 | 18.82 | 8.37 | 8.76 | 8.96 |
| EV to Operating Cash Flow | 3.57 | 6.53 | 5.41 | 4.70 | 6.06 |
| Tangible Book Value Per Share | 0.20 | 0.38 | 0.36 | 0.39 | -0.08 |
| Shareholders’ Equity Per Share | 2.43 | 2.72 | 2.63 | 2.72 | 2.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.30 | 4.00 | 2.63 | 0.31 | 0.72 |
| Revenue Per Share | 8.57 | 9.06 | 9.89 | 10.25 | 8.54 |
| Net Income Per Share | -0.14 | -0.06 | -0.02 | 0.21 | 0.01 |
| Tax Burden | 1.31 | -2.86 | -1.16 | 0.71 | 0.28 |
| Interest Burden | -1.72 | 0.10 | 0.09 | 0.68 | 0.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.15 | 0.07 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.59 | 1.63 | -17.55 | 1.13 | 1.45 |
Currency in SEK
