Serstech AB (284) Ratios
Serstech AB Ratios
DE:284's free cash flow for Q2 2026 was $-6.91M. For the 2026 fiscal year, DE:284's free cash flow was decreased by $-2.38M and operating cash flow was $-4.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.98 | 3.06 | 2.56 | 0.83 | 2.43 |
| Quick Ratio | 2.16 | 2.79 | 2.24 | 0.74 | 2.14 |
| Cash Ratio | 1.15 | 0.54 | 1.69 | 0.09 | 1.89 |
| Solvency Ratio | -2.16 | -0.49 | 1.08 | -0.83 | -0.95 |
| Operating Cash Flow Ratio | -3.32 | 0.03 | 0.70 | -0.61 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 4.24 | -17.81 | -0.37 |
| Net Current Asset Value | $ 15.48M | $ 34.45M | $ 16.29M | $ -8.00M | $ 14.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.03 | 0.09 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.04 | 0.18 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.15 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.24 | 1.24 | 1.97 | 1.19 |
| Debt Service Coverage Ratio | -44.67 | -80.18 | 6.21 | -22.49 | -5.29 |
| Interest Coverage Ratio | -62.47 | -82.18 | -4.40 | -140.08 | -72.63 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.20 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.06 | 0.02 |
| Net Debt to EBITDA | 0.47 | 1.06 | -1.28 | -0.14 | 1.83 |
| Profitability Margins | |||||
| Gross Profit Margin | -53.88% | 73.33% | 77.24% | 75.57% | 83.27% |
| EBIT Margin | -74.94% | -17.11% | 1.65% | -171.09% | -54.21% |
| EBITDA Margin | -53.34% | -16.80% | 20.63% | -124.15% | -52.36% |
| Operating Profit Margin | -74.94% | -17.30% | -1.99% | -171.09% | -57.24% |
| Pretax Profit Margin | -75.60% | -17.39% | 1.20% | -172.31% | -55.00% |
| Net Profit Margin | -75.84% | -17.47% | 1.14% | -172.78% | -54.97% |
| Continuous Operations Profit Margin | -75.84% | -17.47% | 1.14% | -172.78% | -54.96% |
| Net Income Per EBT | 100.32% | 100.45% | 95.08% | 100.27% | 99.94% |
| EBT Per EBIT | 100.87% | 100.55% | -60.21% | 100.71% | 96.08% |
| Return on Assets (ROA) | -50.91% | -9.64% | 1.20% | -56.27% | -15.40% |
| Return on Equity (ROE) | -61.25% | -11.93% | 1.49% | -111.08% | -18.27% |
| Return on Capital Employed (ROCE) | -58.97% | -11.66% | -2.56% | -94.96% | -18.99% |
| Return on Invested Capital (ROIC) | -58.97% | -11.66% | -2.35% | -92.73% | -19.88% |
| Return on Tangible Assets | -113.13% | -14.52% | 2.51% | -162.50% | -40.20% |
| Earnings Yield | -20.25% | -3.13% | 0.61% | -125.98% | -7.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.53 | 1.49 | 17.42 | 1.21 | 8.99 |
| Payables Turnover | 28.59 | 1.83 | 4.57 | 0.84 | 0.83 |
| Inventory Turnover | 8.58 | 3.06 | 4.10 | 2.24 | 1.04 |
| Fixed Asset Turnover | 56.76 | 276.52 | 166.00 | 89.13 | 55.34 |
| Asset Turnover | 0.67 | 0.55 | 1.05 | 0.33 | 0.28 |
| Working Capital Turnover Ratio | 1.48 | 1.99 | 9.45 | 3.11 | 1.54 |
| Cash Conversion Cycle | 110.28 | 164.36 | 30.05 | 33.13 | -47.24 |
| Days of Sales Outstanding | 80.51 | 244.69 | 20.95 | 302.87 | 40.59 |
| Days of Inventory Outstanding | 42.54 | 119.46 | 88.98 | 163.11 | 351.78 |
| Days of Payables Outstanding | 12.76 | 199.79 | 79.88 | 432.85 | 439.61 |
| Operating Cycle | 123.05 | 364.15 | 109.93 | 465.98 | 392.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | 0.00 | 0.04 | -0.16 | -0.01 |
| Free Cash Flow Per Share | -0.15 | -0.04 | -0.01 | -0.25 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | -2.98 | 0.06 | 0.85 | -1.73 | -0.05 |
| Capital Expenditure Coverage Ratio | -2.98 | 0.06 | 0.85 | -1.73 | -0.05 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 4.24 | -2.78 | -0.37 |
| Operating Cash Flow to Sales Ratio | -0.73 | 0.01 | 0.12 | -0.77 | -0.03 |
| Free Cash Flow Yield | -25.88% | -2.91% | -1.17% | -88.41% | -10.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.74 | -32.00 | 163.63 | -0.79 | -12.68 |
| Price-to-Sales (P/S) Ratio | 3.75 | 5.59 | 1.86 | 1.37 | 6.97 |
| Price-to-Book (P/B) Ratio | 3.02 | 3.82 | 2.44 | 0.88 | 2.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.86 | -34.40 | -85.33 | -1.13 | -9.86 |
| Price-to-Operating Cash Flow Ratio | -5.16 | 519.91 | 15.33 | -1.78 | -207.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.03 | -1.62 | -0.00 | -0.30 |
| Enterprise Value Multiple | -6.55 | -32.23 | 7.73 | -1.24 | -11.48 |
| Enterprise Value | 134.78M | 282.90M | 100.32M | 26.34M | 112.14M |
| EV to EBITDA | -6.55 | -32.23 | 7.73 | -1.24 | -11.48 |
| EV to Sales | 3.49 | 5.41 | 1.59 | 1.54 | 6.01 |
| EV to Free Cash Flow | -3.60 | -33.31 | -73.17 | -1.27 | -8.50 |
| EV to Operating Cash Flow | -4.81 | 503.39 | 13.15 | -2.00 | -178.57 |
| Tangible Book Value Per Share | 0.06 | 0.20 | 0.08 | -0.09 | 0.16 |
| Shareholders’ Equity Per Share | 0.19 | 0.34 | 0.23 | 0.32 | 0.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.05 | -0.00 | 0.00 |
| Revenue Per Share | 0.15 | 0.23 | 0.30 | 0.20 | 0.20 |
| Net Income Per Share | -0.12 | -0.04 | 0.00 | -0.35 | -0.11 |
| Tax Burden | 1.00 | 1.00 | 0.95 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.02 | 0.73 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.46 | 0.35 |
| SG&A to Revenue | 0.00 | 0.80 | 0.00 | 0.97 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.96 | -0.06 | 10.67 | 0.45 | 0.06 |
Currency in SEK