Fagerhult AB (2F0) Ratios
Fagerhult AB Ratios
DE:2F0's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:2F0's free cash flow was increased by $62.30M and operating cash flow was $-62.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 2.66 | 2.29 | 2.38 | 2.00 |
| Quick Ratio | 1.69 | 1.99 | 1.61 | 1.61 | 1.45 |
| Cash Ratio | 0.75 | 1.06 | 0.68 | 0.67 | 0.81 |
| Solvency Ratio | 0.12 | 0.13 | 0.17 | 0.15 | 0.14 |
| Operating Cash Flow Ratio | 0.42 | 0.54 | 0.65 | 0.21 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 3.28 | 16.39 | 9.88 | 2.63 | 1.86 |
| Net Current Asset Value | $ -2.36B | $ -1.54B | $ -1.54B | $ -1.84B | $ -2.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.29 | 0.27 | 0.31 | 0.33 |
| Debt-to-Equity Ratio | 0.58 | 0.53 | 0.49 | 0.59 | 0.67 |
| Debt-to-Capital Ratio | 0.37 | 0.35 | 0.33 | 0.37 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.30 | 0.27 | 0.32 | 0.32 |
| Financial Leverage Ratio | 1.92 | 1.84 | 1.81 | 1.94 | 2.03 |
| Debt Service Coverage Ratio | 2.15 | 4.14 | 3.87 | 4.72 | 1.97 |
| Interest Coverage Ratio | 3.10 | 3.69 | 5.16 | 12.27 | 12.37 |
| Debt to Market Cap | 0.49 | 0.34 | 0.24 | 0.47 | 0.32 |
| Interest Debt Per Share | 24.45 | 23.56 | 21.02 | 23.60 | 24.00 |
| Net Debt to EBITDA | 2.83 | 1.78 | 1.65 | 2.23 | 2.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.49% | 39.15% | 39.10% | 37.76% | 36.97% |
| EBIT Margin | 6.73% | 8.52% | 10.78% | 10.08% | 9.50% |
| EBITDA Margin | 12.68% | 14.13% | 15.92% | 15.20% | 15.72% |
| Operating Profit Margin | 6.73% | 8.07% | 10.53% | 10.08% | 9.97% |
| Pretax Profit Margin | 5.89% | 6.41% | 8.83% | 9.57% | 8.78% |
| Net Profit Margin | 4.02% | 4.27% | 6.35% | 6.97% | 6.57% |
| Continuous Operations Profit Margin | 4.02% | 4.27% | 6.35% | 6.97% | 6.63% |
| Net Income Per EBT | 68.30% | 66.55% | 71.87% | 72.86% | 74.80% |
| EBT Per EBIT | 87.46% | 79.40% | 83.91% | 94.92% | 88.09% |
| Return on Assets (ROA) | 2.33% | 2.58% | 4.18% | 4.32% | 3.68% |
| Return on Equity (ROE) | 4.48% | 4.75% | 7.57% | 8.37% | 7.49% |
| Return on Capital Employed (ROCE) | 4.46% | 5.61% | 8.09% | 7.31% | 6.73% |
| Return on Invested Capital (ROIC) | 2.99% | 3.66% | 5.68% | 5.19% | 4.82% |
| Return on Tangible Assets | 4.70% | 4.78% | 7.89% | 7.94% | 6.73% |
| Earnings Yield | 4.33% | 3.72% | 4.73% | 8.09% | 4.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.68 | 5.68 | 5.75 | 4.95 | 5.68 |
| Payables Turnover | 3.15 | 7.34 | 7.58 | 6.88 | 6.55 |
| Inventory Turnover | 3.81 | 4.25 | 4.08 | 3.45 | 3.74 |
| Fixed Asset Turnover | 3.39 | 3.36 | 3.59 | 3.42 | 2.98 |
| Asset Turnover | 0.58 | 0.61 | 0.66 | 0.62 | 0.56 |
| Working Capital Turnover Ratio | 2.93 | 3.10 | 3.37 | 3.42 | 3.21 |
| Cash Conversion Cycle | 44.11 | 100.55 | 104.79 | 126.49 | 106.15 |
| Days of Sales Outstanding | 64.22 | 64.30 | 63.45 | 73.68 | 64.28 |
| Days of Inventory Outstanding | 95.90 | 85.97 | 89.50 | 105.84 | 97.57 |
| Days of Payables Outstanding | 116.01 | 49.73 | 48.16 | 53.03 | 55.69 |
| Operating Cycle | 160.12 | 150.27 | 152.95 | 179.52 | 161.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.20 | 5.47 | 6.86 | 2.29 | 4.56 |
| Free Cash Flow Per Share | 2.63 | 4.26 | 5.47 | 1.23 | 3.67 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 1.82 | 2.56 | 0.97 | 3.28 |
| Capital Expenditure Coverage Ratio | 2.67 | 4.53 | 6.36 | 2.17 | 5.13 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.24 | 0.34 | 0.10 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.12 | 0.14 | 0.05 | 0.11 |
| Free Cash Flow Yield | 6.32% | 7.87% | 8.38% | 3.04% | 6.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.08 | 26.92 | 21.16 | 12.36 | 23.04 |
| Price-to-Sales (P/S) Ratio | 0.93 | 1.15 | 1.34 | 0.86 | 1.51 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.28 | 1.60 | 1.04 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.81 | 12.70 | 11.93 | 32.87 | 16.61 |
| Price-to-Operating Cash Flow Ratio | 9.90 | 9.89 | 9.52 | 17.69 | 13.37 |
| Price-to-Earnings Growth (PEG) Ratio | -2.21 | -0.77 | -3.84 | 0.52 | -1.30 |
| Enterprise Value Multiple | 10.16 | 9.91 | 10.09 | 7.90 | 11.81 |
| Enterprise Value | 10.16B | 11.63B | 13.76B | 9.92B | 13.16B |
| EV to EBITDA | 10.16 | 9.91 | 10.09 | 7.90 | 11.81 |
| EV to Sales | 1.29 | 1.40 | 1.61 | 1.20 | 1.86 |
| EV to Free Cash Flow | 21.93 | 15.48 | 14.27 | 45.77 | 20.37 |
| EV to Operating Cash Flow | 13.73 | 12.06 | 11.38 | 24.64 | 16.39 |
| Tangible Book Value Per Share | 1.12 | 6.61 | 6.05 | 4.58 | 2.72 |
| Shareholders’ Equity Per Share | 40.21 | 42.32 | 40.78 | 39.07 | 35.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.33 | 0.28 | 0.27 | 0.25 |
| Revenue Per Share | 44.75 | 47.12 | 48.60 | 46.95 | 40.24 |
| Net Income Per Share | 1.80 | 2.01 | 3.09 | 3.27 | 2.64 |
| Tax Burden | 0.68 | 0.67 | 0.72 | 0.73 | 0.75 |
| Interest Burden | 0.87 | 0.75 | 0.82 | 0.95 | 0.92 |
| Research & Development to Revenue | 0.05 | 0.00 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.33 | 0.32 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.33 | 2.72 | 2.22 | 0.48 | 1.14 |
Currency in SEK