Modelon AB (3VM) Ratios
Modelon AB Ratios
DE:3VM's free cash flow for Q3 2026 was $-10.60M. For the 2026 fiscal year, DE:3VM's free cash flow was increased by $0.00 and operating cash flow was $-10.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.37 | 1.69 | 2.80 | 4.94 |
| Quick Ratio | 1.34 | 1.37 | 1.69 | 2.80 | 4.94 |
| Cash Ratio | 0.92 | 0.84 | 0.76 | 2.22 | 4.28 |
| Solvency Ratio | -0.69 | -0.79 | -1.06 | -1.27 | -0.70 |
| Operating Cash Flow Ratio | -0.82 | -0.64 | -1.02 | -1.10 | -0.49 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 15.50M | $ 27.89M | $ 35.46M | $ 90.61M | $ 155.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.38 | 2.60 | 1.95 | 1.46 | 1.23 |
| Debt Service Coverage Ratio | -34.00 | -164.12 | -543.61 | -637.93 | -273.16 |
| Interest Coverage Ratio | -34.75 | -172.90 | -571.85 | -646.46 | -390.54 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 1.56 | 1.07 | 0.72 | 1.76 | 4.42 |
| Profitability Margins | |||||
| Gross Profit Margin | -38.88% | -23.59% | -9.20% | -20.59% | -3.59% |
| EBIT Margin | -38.88% | -71.17% | -70.01% | -95.40% | -56.83% |
| EBITDA Margin | -37.76% | -69.98% | -68.56% | -94.02% | -55.65% |
| Operating Profit Margin | -38.88% | -73.21% | -72.39% | -95.65% | -57.29% |
| Pretax Profit Margin | -45.31% | -71.59% | -70.13% | -95.54% | -56.97% |
| Net Profit Margin | -45.59% | -71.10% | -70.39% | -95.92% | -41.39% |
| Continuous Operations Profit Margin | -45.59% | -71.10% | -70.39% | -95.92% | -41.39% |
| Net Income Per EBT | 100.62% | 99.31% | 100.36% | 100.39% | 72.65% |
| EBT Per EBIT | 116.55% | 97.80% | 96.88% | 99.89% | 99.45% |
| Return on Assets (ROA) | -41.21% | -49.15% | -52.85% | -40.45% | -13.40% |
| Return on Equity (ROE) | -97.90% | -127.82% | -103.17% | -59.02% | -16.46% |
| Return on Capital Employed (ROCE) | -83.48% | -131.59% | -106.10% | -58.86% | -22.79% |
| Return on Invested Capital (ROIC) | -83.48% | -130.68% | -106.10% | -58.86% | -16.55% |
| Return on Tangible Assets | -41.21% | -49.15% | -52.87% | -40.50% | -13.43% |
| Earnings Yield | -16.88% | -25.56% | -52.58% | -41.97% | -7.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.70 | 2.28 | 3.44 | 2.78 | 3.31 |
| Payables Turnover | 62.06 | 14.10 | 16.03 | 15.89 | 16.55 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 55.00 | 40.12 | 30.97 | 20.58 | 55.80 |
| Asset Turnover | 0.90 | 0.69 | 0.75 | 0.42 | 0.32 |
| Working Capital Turnover Ratio | 3.30 | 2.64 | 1.25 | 0.55 | 0.65 |
| Cash Conversion Cycle | 92.64 | 134.51 | 83.45 | 108.34 | 88.22 |
| Days of Sales Outstanding | 98.52 | 160.39 | 106.23 | 131.31 | 110.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5.88 | 25.88 | 22.78 | 22.97 | 22.06 |
| Operating Cycle | 98.52 | 160.39 | 106.23 | 131.31 | 110.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.14 | -2.77 | -4.74 | -5.05 | -1.76 |
| Free Cash Flow Per Share | -2.15 | -2.79 | -4.76 | -5.29 | -1.77 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -107.87 | -180.00 | -20.48 | -107.29 |
| Capital Expenditure Coverage Ratio | -1.00 | -107.87 | -180.00 | -20.48 | -107.29 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.52 | -0.57 | -0.66 | -0.82 | -0.28 |
| Free Cash Flow Yield | -19.52% | -20.69% | -49.63% | -37.77% | -5.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.91 | -3.91 | -1.90 | -2.38 | -13.13 |
| Price-to-Sales (P/S) Ratio | 2.70 | 2.78 | 1.34 | 2.29 | 5.43 |
| Price-to-Book (P/B) Ratio | 5.80 | 5.00 | 1.96 | 1.41 | 2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.12 | -4.83 | -2.01 | -2.65 | -19.19 |
| Price-to-Operating Cash Flow Ratio | -5.15 | -4.88 | -2.03 | -2.78 | -19.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.12 | 0.13 | -0.02 | 0.02 |
| Enterprise Value Multiple | -5.59 | -2.90 | -1.23 | -0.67 | -5.34 |
| Enterprise Value | 151.01M | 169.91M | 66.77M | 42.59M | 204.72M |
| EV to EBITDA | -5.59 | -2.90 | -1.23 | -0.67 | -5.34 |
| EV to Sales | 2.11 | 2.03 | 0.85 | 0.63 | 2.97 |
| EV to Free Cash Flow | -4.01 | -3.53 | -1.27 | -0.73 | -10.50 |
| EV to Operating Cash Flow | -4.03 | -3.56 | -1.28 | -0.77 | -10.60 |
| Tangible Book Value Per Share | 1.90 | 2.70 | 4.89 | 9.95 | 15.69 |
| Shareholders’ Equity Per Share | 1.90 | 2.70 | 4.89 | 9.97 | 15.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.01 | -0.00 | -0.00 | 0.27 |
| Revenue Per Share | 4.07 | 4.85 | 7.17 | 6.13 | 6.26 |
| Net Income Per Share | -1.86 | -3.45 | -5.05 | -5.88 | -2.59 |
| Tax Burden | 1.01 | 0.99 | 1.00 | 1.00 | 0.73 |
| Interest Burden | 1.17 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.65 | 0.68 | 0.85 | 0.70 |
| SG&A to Revenue | 0.00 | -0.65 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 0.78 | 0.94 | 0.86 | 0.49 |
Currency in SEK