GARO AB (46GA) Ratios

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GARO AB Ratios

DE:46GA's free cash flow for Q2 2026 was kr-0.09. For the 2026 fiscal year, DE:46GA's free cash flow was decreased by kr and operating cash flow was kr-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.49	1.48	1.61	1.52	1.74
Quick Ratio	0.75	0.73	0.74	0.73	0.94
Cash Ratio	0.01	0.04	0.04	0.10	0.07
Solvency Ratio	0.01	0.08	>-0.01	0.14	0.27
Operating Cash Flow Ratio	0.13	0.14	-0.08	0.05	0.21
Short-Term Operating Cash Flow Coverage	0.31	0.30	-0.21	0.14	1.54
Net Current Asset Value	kr 111.20M	kr 147.20M	kr 141.70M	kr 174.20M	kr 212.90M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.26	0.27	0.23	0.15
Debt-to-Equity Ratio	0.44	0.49	0.54	0.45	0.28
Debt-to-Capital Ratio	0.30	0.33	0.35	0.31	0.22
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.11	0.04	0.06
Financial Leverage Ratio	2.06	1.90	2.00	1.97	1.88
Debt Service Coverage Ratio	0.11	0.23	0.04	0.44	2.44
Interest Coverage Ratio	-3.17	-0.56	-3.03	3.87	73.62
Debt to Market Cap	0.34	0.24	0.20	0.09	0.02
Interest Debt Per Share	4.62	5.50	6.33	5.71	3.52
Net Debt to EBITDA	24.22	5.49	563.20	2.23	0.79
Profitability Margins
Gross Profit Margin	18.30%	45.89%	41.80%	4.42%	48.08%
EBIT Margin	-4.27%	-0.97%	-4.84%	4.45%	11.22%
EBITDA Margin	0.84%	4.19%	0.04%	7.27%	13.00%
Operating Profit Margin	-4.27%	-0.97%	-4.84%	3.73%	13.76%
Pretax Profit Margin	-5.56%	-2.10%	-5.81%	3.49%	11.03%
Net Profit Margin	-4.47%	-1.68%	-5.22%	2.28%	8.67%
Continuous Operations Profit Margin	-4.47%	-1.68%	-5.22%	2.28%	8.67%
Net Income Per EBT	80.45%	79.91%	89.84%	65.48%	78.55%
EBT Per EBIT	130.23%	216.83%	120.11%	93.54%	80.15%
Return on Assets (ROA)	-4.52%	-1.74%	-5.40%	2.61%	10.45%
Return on Equity (ROE)	-8.87%	-3.31%	-10.82%	5.14%	19.62%
Return on Capital Employed (ROCE)	-7.43%	-1.73%	-8.20%	7.35%	26.51%
Return on Invested Capital (ROIC)	-4.62%	-1.02%	-5.80%	3.77%	18.88%
Return on Tangible Assets	-5.12%	-1.95%	-6.10%	2.97%	11.75%
Earnings Yield	-8.34%	-2.04%	-5.20%	1.44%	2.22%
Efficiency Ratios
Receivables Turnover	3.30	3.82	4.07	4.58	3.81
Payables Turnover	5.81	5.10	5.27	7.14	3.85
Inventory Turnover	2.67	1.79	1.78	3.31	2.09
Fixed Asset Turnover	8.58	4.31	4.32	4.80	5.18
Asset Turnover	1.01	1.04	1.04	1.14	1.21
Working Capital Turnover Ratio	4.68	4.47	4.39	4.72	4.11
Cash Conversion Cycle	184.54	227.31	225.06	138.74	175.38
Days of Sales Outstanding	110.69	95.49	89.57	79.67	95.76
Days of Inventory Outstanding	136.69	203.45	204.74	110.17	174.36
Days of Payables Outstanding	62.84	71.63	69.24	51.10	94.74
Operating Cycle	247.38	298.94	294.31	189.84	270.12
Cash Flow Ratios
Operating Cash Flow Per Share	1.08	1.16	-0.72	0.51	1.78
Free Cash Flow Per Share	0.87	0.93	-1.11	-1.65	-0.62
CapEx Per Share	0.21	0.23	0.39	2.16	2.40
Free Cash Flow to Operating Cash Flow	0.81	0.80	1.55	-3.23	-0.35
Dividend Paid and CapEx Coverage Ratio	5.14	4.99	-1.83	0.17	0.47
Capital Expenditure Coverage Ratio	5.14	4.99	-1.83	0.24	0.74
Operating Cash Flow Coverage Ratio	0.25	0.23	-0.12	0.09	0.52
Operating Cash Flow to Sales Ratio	0.05	0.06	-0.03	0.02	0.06
Free Cash Flow Yield	7.87%	5.41%	-4.80%	-3.80%	-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.92	-48.91	-19.25	69.52	45.06
Price-to-Sales (P/S) Ratio	0.54	0.82	1.00	1.59	3.91
Price-to-Book (P/B) Ratio	1.12	1.62	2.08	3.57	8.84
Price-to-Free Cash Flow (P/FCF) Ratio	12.71	18.49	-20.85	-26.34	-175.73
Price-to-Operating Cash Flow Ratio	10.24	14.78	-32.26	85.00	60.87
Price-to-Earnings Growth (PEG) Ratio	0.12	0.69	0.07	-0.94	-1.63
Price-to-Fair Value	1.12	1.62	2.08	3.57	8.84
Enterprise Value Multiple	87.78	25.08	2.87K	24.08	30.83
Enterprise Value	763.70M	1.10B	1.44B	2.40B	5.57B
EV to EBITDA	87.78	25.08	2.87K	24.08	30.83
EV to Sales	0.74	1.05	1.25	1.75	4.01
EV to Free Cash Flow	17.56	23.67	-25.93	-29.03	-180.38
EV to Operating Cash Flow	14.14	18.93	-40.13	93.68	62.49
Tangible Book Value Per Share	7.54	8.42	8.57	9.27	9.73
Shareholders’ Equity Per Share	9.92	10.59	11.11	12.19	12.28
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.10	0.35	0.21
Revenue Per Share	20.62	20.87	23.04	27.40	27.81
Net Income Per Share	-0.92	-0.35	-1.20	0.63	2.41
Tax Burden	0.80	0.80	0.90	0.65	0.79
Interest Burden	1.30	2.17	1.20	0.78	0.98
Research & Development to Revenue	0.00	0.00	0.02	0.01	<0.01
SG&A to Revenue	0.00	0.00	0.41	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.25	-3.31	0.64	0.82	0.58

Currency in SEK