tiprankstipranks
SkiStar AB Class B (DE:3AJ)
FRANKFURT:3AJ
Germany Market
3AJ
SkiStar AB Class B
RESEARCH TOOLSreports

SkiStar AB Class B (3AJ) Ratios

1 Followers

SkiStar AB Class B Ratios

DE:3AJ's free cash flow for Q3 2026 was kr0.54. For the 2026 fiscal year, DE:3AJ's free cash flow was decreased by kr and operating cash flow was kr0.23. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.66 0.60 0.41 0.41 0.50
Quick Ratio
 0.32 0.25 0.19 0.22 0.26
Cash Ratio
 0.05 0.01 0.01 0.02 0.02
Solvency Ratio
 0.28 0.23 0.20 0.17 0.24
Operating Cash Flow Ratio
 0.97 0.83 0.57 0.33 1.00
Short-Term Operating Cash Flow Coverage
 7.67 3.42 1.15 0.60 3.91
Net Current Asset Value
kr -3.40Bkr -3.99Bkr -4.25Bkr -4.44Bkr -4.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.43 0.46 0.49 0.45
Debt-to-Equity Ratio
 0.66 0.94 1.10 1.24 1.07
Debt-to-Capital Ratio
 0.40 0.49 0.52 0.55 0.52
Long-Term Debt-to-Capital Ratio
 0.17 0.26 0.21 0.24 0.28
Financial Leverage Ratio
 1.91 2.21 2.37 2.52 2.38
Debt Service Coverage Ratio
 5.56 2.85 1.05 0.80 2.64
Interest Coverage Ratio
 12.75 7.79 6.00 7.22 12.02
Debt to Market Cap
 0.09 0.14 0.15 0.24 0.15
Interest Debt Per Share
 40.27 48.93 52.87 55.96 46.97
Net Debt to EBITDA
 2.15 2.76 3.20 3.97 2.91
Profitability Margins
Gross Profit Margin
32.29%52.81%77.20%72.57%75.53%
EBIT Margin
16.94%16.94%15.35%14.05%19.62%
EBITDA Margin
28.81%29.02%26.60%25.14%30.12%
Operating Profit Margin
16.71%16.95%15.77%14.10%21.60%
Pretax Profit Margin
15.09%14.76%12.72%12.15%21.15%
Net Profit Margin
12.08%11.93%10.08%9.40%16.29%
Continuous Operations Profit Margin
12.08%11.92%10.08%9.38%14.65%
Net Income Per EBT
80.06%80.81%79.28%77.35%77.00%
EBT Per EBIT
90.32%87.11%80.64%86.14%97.94%
Return on Assets (ROA)
6.60%6.31%5.45%4.59%8.36%
Return on Equity (ROE)
14.29%13.95%12.95%11.55%19.85%
Return on Capital Employed (ROCE)
10.67%10.58%10.89%8.96%13.11%
Return on Invested Capital (ROIC)
8.14%7.98%7.39%5.81%9.45%
Return on Tangible Assets
6.81%6.49%5.60%4.71%8.57%
Earnings Yield
4.66%4.46%3.71%4.40%6.19%
Efficiency Ratios
Receivables Turnover
 14.21 48.94 133.38 20.13 18.89
Payables Turnover
 17.99 8.99 6.05 6.25 4.49
Inventory Turnover
 7.54 4.55 2.58 3.00 3.38
Fixed Asset Turnover
 0.71 0.68 0.69 0.64 0.66
Asset Turnover
 0.55 0.53 0.54 0.49 0.51
Working Capital Turnover Ratio
 -8.50 -5.64 -4.09 -4.74 -6.58
Cash Conversion Cycle
 53.80 47.10 83.92 81.21 45.84
Days of Sales Outstanding
 25.68 7.46 2.74 18.13 19.32
Days of Inventory Outstanding
 48.41 80.24 141.55 121.52 107.87
Days of Payables Outstanding
 20.29 40.59 60.37 58.45 81.35
Operating Cycle
 74.09 87.70 144.29 139.66 127.19
Cash Flow Ratios
Operating Cash Flow Per Share
 15.94 14.14 13.83 8.54 15.79
Free Cash Flow Per Share
 8.33 7.40 7.20 -1.25 5.68
CapEx Per Share
 7.61 6.74 6.63 9.79 10.11
Free Cash Flow to Operating Cash Flow
 0.52 0.52 0.52 -0.15 0.36
Dividend Paid and CapEx Coverage Ratio
 1.50 1.48 1.50 0.67 1.36
Capital Expenditure Coverage Ratio
 2.09 2.10 2.09 0.87 1.56
Operating Cash Flow Coverage Ratio
 0.40 0.30 0.27 0.16 0.34
Operating Cash Flow to Sales Ratio
 0.26 0.24 0.23 0.16 0.30
Free Cash Flow Yield
5.40%4.68%4.42%-1.07%4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.49 22.44 26.98 22.75 16.16
Price-to-Sales (P/S) Ratio
 2.47 2.68 2.72 2.14 2.63
Price-to-Book (P/B) Ratio
 2.70 3.13 3.49 2.63 3.21
Price-to-Free Cash Flow (P/FCF) Ratio
 18.52 21.38 22.62 -93.45 24.19
Price-to-Operating Cash Flow Ratio
 10.15 11.19 11.78 13.68 8.70
Price-to-Earnings Growth (PEG) Ratio
 2.39 1.34 1.52 -0.57 0.09
Price-to-Fair Value
 2.70 3.13 3.49 2.63 3.21
Enterprise Value Multiple
 10.74 11.99 13.43 12.47 11.64
Enterprise Value
 15.12B 16.11B 16.76B 13.43B 14.35B
EV to EBITDA
 10.74 11.99 13.43 12.47 11.64
EV to Sales
 3.09 3.48 3.57 3.14 3.51
EV to Free Cash Flow
 23.17 27.79 29.70 -137.05 32.25
EV to Operating Cash Flow
 12.10 14.54 15.47 20.06 11.60
Tangible Book Value Per Share
 56.45 47.33 43.63 41.73 40.34
Shareholders’ Equity Per Share
 59.87 50.56 46.64 44.43 42.83
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.21 0.23 0.23
Revenue Per Share
 62.38 59.09 59.88 54.63 52.21
Net Income Per Share
 7.54 7.05 6.04 5.13 8.50
Tax Burden
 0.80 0.81 0.79 0.77 0.77
Interest Burden
 0.89 0.87 0.83 0.86 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.47 0.00 0.00 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.62 1.62 2.29 1.29 1.43
Currency in SEK