Sivers Semiconductors AB (2DG) Ratios
Sivers Semiconductors AB Ratios
DE:2DG's free cash flow for Q2 2026 was $-75.80M. For the 2026 fiscal year, DE:2DG's free cash flow was decreased by $-800.00K and operating cash flow was $-75.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 1.08 | 2.53 | 1.19 | 5.13 |
| Quick Ratio | 0.88 | 0.89 | 2.08 | 0.99 | 5.13 |
| Cash Ratio | 0.12 | 0.08 | 0.31 | 0.33 | 2.94 |
| Solvency Ratio | -0.21 | -0.05 | -0.11 | 0.08 | -0.80 |
| Operating Cash Flow Ratio | -0.23 | -0.32 | -1.30 | -0.98 | -0.80 |
| Short-Term Operating Cash Flow Coverage | -0.63 | -0.55 | 0.00 | -2.83 | -20.74 |
| Net Current Asset Value | $ -149.68M | $ -151.30M | $ -102.72M | $ -162.91M | $ 378.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.11 | 0.03 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.13 | 0.14 | 0.04 | 0.07 | 0.06 |
| Debt-to-Capital Ratio | 0.11 | 0.12 | 0.04 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.40 | 1.33 | 1.26 | 1.27 | 1.19 |
| Debt Service Coverage Ratio | -0.07 | 0.04 | -0.79 | 0.57 | -17.71 |
| Interest Coverage Ratio | -2.01 | -4.89 | -8.74 | -29.22 | -52.10 |
| Debt to Market Cap | 0.09 | 0.20 | 0.02 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.72 | 0.82 | 0.28 | 0.43 | 0.32 |
| Net Debt to EBITDA | -3.67 | -10.52 | -0.66 | 2.60 | 2.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.24% | 85.59% | 92.61% | 107.81% | 128.47% |
| EBIT Margin | -43.05% | -45.12% | -66.70% | -73.37% | -150.36% |
| EBITDA Margin | -8.29% | -5.83% | -13.82% | 10.64% | -136.81% |
| Operating Profit Margin | -46.46% | -52.13% | -67.12% | -139.58% | -155.47% |
| Pretax Profit Margin | -66.13% | -55.78% | -74.38% | -78.15% | -153.35% |
| Net Profit Margin | -61.33% | -47.70% | -66.59% | -65.14% | -147.49% |
| Continuous Operations Profit Margin | -61.33% | -47.70% | -66.59% | -65.14% | -147.49% |
| Net Income Per EBT | 92.74% | 85.51% | 89.53% | 83.36% | 96.18% |
| EBT Per EBIT | 142.32% | 107.00% | 110.82% | 55.99% | 98.63% |
| Return on Assets (ROA) | -14.01% | -7.39% | -10.45% | -5.50% | -14.05% |
| Return on Equity (ROE) | -19.64% | -9.83% | -13.14% | -6.97% | -16.74% |
| Return on Capital Employed (ROCE) | -13.10% | -9.40% | -11.13% | -12.94% | -16.62% |
| Return on Invested Capital (ROIC) | -11.15% | -7.31% | -9.92% | -10.39% | -15.76% |
| Return on Tangible Assets | -73.03% | -35.65% | -53.03% | -31.87% | -21.14% |
| Earnings Yield | -16.72% | -15.57% | -10.57% | -6.80% | -4.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.36 | 1.53 | 2.25 | 2.65 | 2.88 |
| Payables Turnover | 0.83 | 1.31 | 0.46 | -0.26 | -1.18 |
| Inventory Turnover | 3.64 | 0.83 | 0.48 | -0.36 | 0.00 |
| Fixed Asset Turnover | 4.28 | 2.89 | 2.60 | 1.29 | 0.89 |
| Asset Turnover | 0.23 | 0.15 | 0.16 | 0.08 | 0.10 |
| Working Capital Turnover Ratio | -223.44 | 3.43 | 3.12 | 0.58 | 0.27 |
| Cash Conversion Cycle | -69.23 | 399.06 | 133.73 | 500.04 | 435.24 |
| Days of Sales Outstanding | 268.98 | 238.89 | 162.42 | 137.76 | 126.52 |
| Days of Inventory Outstanding | 100.17 | 439.76 | 762.72 | -1021.78 | 0.00 |
| Days of Payables Outstanding | 438.38 | 279.60 | 791.42 | -1384.07 | -308.73 |
| Operating Cycle | 369.15 | 678.66 | 925.15 | -884.02 | 126.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.21 | -0.31 | -0.46 | -0.66 | -0.52 |
| Free Cash Flow Per Share | -0.46 | -0.34 | -0.69 | -1.07 | -1.09 |
| Dividend Paid and CapEx Coverage Ratio | -0.85 | -8.40 | -1.97 | -1.62 | -0.90 |
| Capital Expenditure Coverage Ratio | -0.85 | -8.40 | -1.97 | -1.62 | -0.90 |
| Operating Cash Flow Coverage Ratio | -0.47 | -0.43 | -2.25 | -1.64 | -1.72 |
| Operating Cash Flow to Sales Ratio | -0.19 | -0.30 | -0.45 | -1.04 | -0.92 |
| Free Cash Flow Yield | -11.15% | -10.79% | -10.72% | -17.50% | -5.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.01 | -6.47 | -9.46 | -14.71 | -23.30 |
| Price-to-Sales (P/S) Ratio | 3.67 | 3.06 | 6.30 | 9.59 | 34.37 |
| Price-to-Book (P/B) Ratio | 1.17 | 0.63 | 1.24 | 1.02 | 3.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.97 | -9.27 | -9.33 | -5.71 | -17.78 |
| Price-to-Operating Cash Flow Ratio | -19.50 | -10.37 | -14.07 | -9.25 | -37.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.23 | -0.14 | 0.29 | 0.59 |
| Enterprise Value Multiple | -47.91 | -63.03 | -46.26 | 92.69 | -23.06 |
| Enterprise Value | 1.21B | 896.56M | 1.51B | 1.31B | 2.86B |
| EV to EBITDA | -47.91 | -63.03 | -46.26 | 92.69 | -23.06 |
| EV to Sales | 3.97 | 3.68 | 6.39 | 9.86 | 31.55 |
| EV to Free Cash Flow | -9.71 | -11.13 | -9.46 | -5.88 | -16.32 |
| EV to Operating Cash Flow | -21.12 | -12.45 | -14.27 | -9.51 | -34.47 |
| Tangible Book Value Per Share | -0.47 | -0.28 | -0.05 | -0.29 | 2.99 |
| Shareholders’ Equity Per Share | 3.53 | 5.02 | 5.16 | 5.95 | 4.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.14 | 0.10 | 0.17 | 0.04 |
| Revenue Per Share | 1.13 | 1.03 | 1.02 | 0.64 | 0.56 |
| Net Income Per Share | -0.69 | -0.49 | -0.68 | -0.41 | -0.83 |
| Tax Burden | 0.93 | 0.86 | 0.90 | 0.83 | 0.96 |
| Interest Burden | 1.54 | 1.24 | 1.12 | 1.07 | 1.02 |
| Research & Development to Revenue | 0.07 | 0.28 | 0.32 | 0.65 | 0.22 |
| SG&A to Revenue | 0.23 | 1.01 | 0.00 | 0.75 | 1.31 |
| Stock-Based Compensation to Revenue | 0.03 | 0.00 | 0.00 | 0.01 | 0.05 |
| Income Quality | 0.32 | 0.57 | 0.67 | 0.74 | 0.59 |
Currency in SEK
