Polygiene AB (44P) Ratios
Polygiene AB Ratios
DE:44P's free cash flow for Q3 2026 was $-16.12M. For the 2026 fiscal year, DE:44P's free cash flow was decreased by $-468.00K and operating cash flow was $-15.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.91 | 4.37 | 5.01 | 4.50 | 3.83 |
| Quick Ratio | 3.04 | 3.42 | 3.55 | 3.29 | 2.94 |
| Cash Ratio | 1.45 | 2.32 | 2.14 | 1.64 | 1.66 |
| Solvency Ratio | 0.00 | 0.73 | -14.12 | 0.39 | 1.14 |
| Operating Cash Flow Ratio | -0.37 | 0.82 | 0.18 | -0.05 | 1.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 76.11M | $ 97.78M | $ 80.94M | $ 102.50M | $ 89.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.10 | 1.08 | 1.05 | 1.06 |
| Debt Service Coverage Ratio | 23.88 | 224.04 | -85.64 | 328.54 | 92.97 |
| Interest Coverage Ratio | 2.34 | 274.04 | -85.13 | 456.91 | 104.50 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.13 | 0.07 | 0.21 | 0.05 | 0.08 |
| Net Debt to EBITDA | -5.74 | -3.51 | 0.13 | -2.43 | -1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.95% | 66.13% | 67.95% | 66.01% | 63.46% |
| EBIT Margin | 0.25% | 8.24% | -272.50% | 9.21% | 22.50% |
| EBITDA Margin | 4.07% | 11.98% | -269.16% | 11.00% | 24.22% |
| Operating Profit Margin | 0.25% | 8.38% | -275.31% | 9.21% | 22.50% |
| Pretax Profit Margin | -2.26% | 8.21% | -275.73% | 9.19% | 22.28% |
| Net Profit Margin | -3.80% | 10.72% | -283.55% | 4.82% | 18.07% |
| Continuous Operations Profit Margin | -3.80% | 3.08% | -283.55% | 4.82% | 35.34% |
| Net Income Per EBT | 168.29% | 130.66% | 102.83% | 52.38% | 81.12% |
| EBT Per EBIT | -915.47% | 97.92% | 100.16% | 99.78% | 99.04% |
| Return on Assets (ROA) | -1.83% | 4.80% | -102.60% | 1.34% | 5.96% |
| Return on Equity (ROE) | -2.02% | 5.27% | -110.54% | 1.41% | 6.32% |
| Return on Capital Employed (ROCE) | 0.13% | 4.09% | -106.64% | 2.70% | 7.87% |
| Return on Invested Capital (ROIC) | 0.13% | 1.53% | -105.91% | 1.41% | 6.35% |
| Return on Tangible Assets | -4.83% | 12.00% | -276.83% | 5.63% | 23.89% |
| Earnings Yield | -1.66% | 3.70% | -105.56% | 2.80% | 1.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.25 | 5.47 | 4.47 | 3.61 | 4.96 |
| Payables Turnover | 7.46 | 4.48 | 4.93 | 4.44 | 5.88 |
| Inventory Turnover | 4.19 | 1.90 | 1.20 | 1.66 | 2.36 |
| Fixed Asset Turnover | 44.18 | 41.86 | 21.25 | 77.80 | 67.41 |
| Asset Turnover | 0.48 | 0.45 | 0.36 | 0.28 | 0.33 |
| Working Capital Turnover Ratio | 1.65 | 1.72 | 1.23 | 1.81 | 3.63 |
| Cash Conversion Cycle | 124.08 | 177.59 | 310.45 | 238.80 | 166.35 |
| Days of Sales Outstanding | 85.87 | 66.76 | 81.57 | 101.18 | 73.55 |
| Days of Inventory Outstanding | 87.11 | 192.32 | 302.99 | 219.76 | 154.86 |
| Days of Payables Outstanding | 48.90 | 81.49 | 74.11 | 82.15 | 62.05 |
| Operating Cycle | 172.98 | 259.09 | 384.56 | 320.95 | 228.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.27 | 0.67 | 0.10 | -0.04 | 1.06 |
| Free Cash Flow Per Share | -0.30 | 0.62 | -0.12 | -1.39 | 0.96 |
| Dividend Paid and CapEx Coverage Ratio | -0.88 | 15.33 | 0.47 | -0.03 | 10.91 |
| Capital Expenditure Coverage Ratio | -7.83 | 15.33 | 0.47 | -0.03 | 10.91 |
| Operating Cash Flow Coverage Ratio | -2.14 | 9.24 | 0.97 | -0.94 | 15.67 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.16 | 0.03 | -0.01 | 0.21 |
| Free Cash Flow Yield | -3.28% | 5.00% | -1.40% | -16.97% | 1.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -61.47 | 95.77 | -0.95 | 35.71 | 53.99 |
| Price-to-Sales (P/S) Ratio | 2.30 | 2.90 | 2.69 | 1.72 | 9.76 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.42 | 1.05 | 0.50 | 3.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.49 | 19.99 | -71.40 | -5.89 | 51.89 |
| Price-to-Operating Cash Flow Ratio | -34.39 | 18.69 | 80.56 | -193.28 | 47.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | -0.94 | 0.00 | -0.48 | -0.05 |
| Enterprise Value Multiple | 50.72 | 20.69 | -0.87 | 13.20 | 39.15 |
| Enterprise Value | 302.57M | 388.81M | 264.74M | 252.00M | 1.72B |
| EV to EBITDA | 50.72 | 20.69 | -0.87 | 13.20 | 39.15 |
| EV to Sales | 2.06 | 2.48 | 2.33 | 1.45 | 9.48 |
| EV to Free Cash Flow | -27.39 | 17.09 | -61.97 | -4.98 | 50.42 |
| EV to Operating Cash Flow | -30.89 | 15.98 | 69.93 | -163.22 | 45.80 |
| Tangible Book Value Per Share | 2.38 | 2.98 | 2.57 | 3.26 | 2.98 |
| Shareholders’ Equity Per Share | 7.56 | 8.75 | 7.97 | 16.22 | 14.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.68 | 0.62 | -0.03 | 0.48 | 0.19 |
| Revenue Per Share | 4.01 | 4.30 | 3.11 | 4.75 | 5.11 |
| Net Income Per Share | -0.15 | 0.46 | -8.81 | 0.23 | 0.92 |
| Tax Burden | 1.68 | 1.31 | 1.03 | 0.52 | 0.81 |
| Interest Burden | -9.15 | 1.00 | 1.01 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.33 | 0.54 | 0.42 | 0.26 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.76 | 1.85 | -0.01 | -0.10 | 0.92 |
Currency in SEK
