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STOCKS

SkiStar AB Class B (DE:3AJ)

:3AJ

3AJ

SkiStar AB Class B

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SkiStar AB Class B (3AJ) Ratios

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SkiStar AB Class B Ratios

DE:3AJ's free cash flow for Q1 2025 was kr-0.32. For the 2025 fiscal year, DE:3AJ's free cash flow was decreased by kr and operating cash flow was kr-2.24. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.41	0.41	0.50	0.56	0.53
Quick Ratio	0.19	0.22	0.26	0.42	0.33
Cash Ratio	0.01	0.02	0.02	0.02	0.05
Solvency Ratio	0.20	0.17	0.24	0.19	0.19
Operating Cash Flow Ratio	0.57	0.33	1.00	0.49	0.66
Short-Term Operating Cash Flow Coverage	1.15	0.60	3.91	1.24	1.55
Net Current Asset Value	kr ―	kr ―	kr ―	kr ―	kr ―
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.49	0.45	0.46	0.44
Debt-to-Equity Ratio	1.10	1.24	1.07	1.15	1.06
Debt-to-Capital Ratio	0.52	0.55	0.52	0.54	0.51
Long-Term Debt-to-Capital Ratio	0.21	0.24	0.28	0.30	0.38
Financial Leverage Ratio	2.37	2.52	2.38	2.49	2.40
Debt Service Coverage Ratio	1.07	0.92	2.81	1.31	1.33
Interest Coverage Ratio	6.10	7.22	12.02	5.92	7.61
Debt to Market Cap	0.15	0.24	0.15	0.12	0.24
Interest Debt Per Share	52.85	55.96	46.97	41.16	34.60
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	77.20%	72.57%	75.53%	67.17%	85.35%
EBIT Margin	15.35%	14.05%	19.62%	10.77%	17.02%
EBITDA Margin	26.98%	28.60%	31.68%	29.76%	32.29%
Operating Profit Margin	15.77%	14.10%	21.60%	10.75%	16.70%
Pretax Profit Margin	12.72%	12.15%	21.15%	8.95%	14.82%
Net Profit Margin	10.08%	9.40%	16.29%	8.66%	12.32%
Continuous Operations Profit Margin	10.08%	9.38%	14.65%	7.14%	12.02%
Net Income Per EBT	79.28%	77.35%	77.00%	96.73%	83.13%
EBT Per EBIT	80.64%	86.14%	97.94%	83.24%	88.77%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	133.38	110.35	108.17	89.96	142.94
Payables Turnover	6.05	6.25	4.49	5.85	2.35
Inventory Turnover	2.58	3.00	3.38	4.55	1.50
Fixed Asset Turnover	0.69	0.64	0.66	0.55	0.51
Asset Turnover	0.54	0.49	0.51	0.40	0.39
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	13.83	8.54	15.79	8.91	9.37
Free Cash Flow Per Share	7.20	-1.25	5.68	1.33	1.57
CapEx Per Share	6.63	9.79	10.11	7.58	7.80
Free Cash Flow to Operating Cash Flow	0.52	-0.15	0.36	0.15	0.17
Dividend Paid and CapEx Coverage Ratio	1.50	0.67	1.36	1.18	0.83
Capital Expenditure Coverage Ratio	2.09	0.87	1.56	1.18	1.20
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.98	22.75	16.16	59.90	28.01
Price-to-Sales (P/S) Ratio	2.72	2.14	2.63	5.19	3.45
Price-to-Book (P/B) Ratio	3.49	2.63	3.21	5.17	3.25
Price-to-Free Cash Flow (P/FCF) Ratio	22.62	-93.45	24.19	136.62	66.27
Price-to-Operating Cash Flow Ratio	11.78	13.68	8.70	20.42	11.10
Price-to-Earnings Growth (PEG) Ratio	1.52	-0.57	0.09	-3.32	-0.74
Price-to-Fair Value	3.49	2.63	3.21	5.17	3.25
Enterprise Value Multiple	13.24	10.96	11.07	21.27	14.10
Enterprise Value	―	―	―	―	―
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	43.63	40.49	40.34	33.12	30.35
Shareholders’ Equity Per Share	46.64	44.43	42.83	35.19	32.04
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.23	0.05	0.18
Revenue Per Share	59.88	54.63	52.21	35.09	30.13
Net Income Per Share	6.04	5.13	8.50	3.04	3.71
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

Currency in SEK

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