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Qlife Holding AB (DE:4HG0)
FRANKFURT:4HG0
Germany Market
4HG0
Qlife Holding AB
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Qlife Holding AB (4HG0) Ratios

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Qlife Holding AB Ratios

DE:4HG0's free cash flow for Q2 2026 was kr-6.92. For the 2026 fiscal year, DE:4HG0's free cash flow was decreased by kr and operating cash flow was kr-6.92. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.48 0.56 1.32 0.30 0.75
Quick Ratio
 2.90 0.22 0.67 0.17 0.60
Cash Ratio
 2.27 0.16 0.62 0.03 0.27
Solvency Ratio
 -1.92 -1.13 -4.25 -2.46 -0.74
Operating Cash Flow Ratio
 -9.51 -2.39 -8.56 -0.77 -0.90
Short-Term Operating Cash Flow Coverage
 -50.39 -3.41 0.00 -3.78 -11.51
Net Current Asset Value
kr -1.32Mkr -12.12Mkr -7.31Mkr -45.81Mkr -61.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.67 1.50 0.75 0.52 0.27
Debt-to-Equity Ratio
 3.15 -1.92 -6.09 -0.88 0.58
Debt-to-Capital Ratio
 0.76 2.08 1.20 -7.03 0.37
Long-Term Debt-to-Capital Ratio
 0.75 13.03 1.20 -0.15 0.03
Financial Leverage Ratio
 4.74 -1.28 -8.14 -1.69 2.11
Debt Service Coverage Ratio
 -12.79 -2.42 -239.54 -7.89 -7.77
Interest Coverage Ratio
 -18.33 -16.51 -248.62 -22.72 -19.61
Debt to Market Cap
 0.42 0.41 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.45 1.25 0.01 0.05 0.53
Net Debt to EBITDA
 -0.22 -0.72 -0.48 -0.12 -0.49
Profitability Margins
Gross Profit Margin
-1590.96%-5590.74%-316.00%-2586.89%-59.74%
EBIT Margin
-2260.37%-5982.72%-25856.00%-64454.10%-534.20%
EBITDA Margin
-2112.98%-5590.74%-24912.00%-61682.38%-433.77%
Operating Profit Margin
-2260.37%-5982.72%-25856.00%-69138.11%-532.07%
Pretax Profit Margin
-2376.71%-6345.06%-74864.00%-67497.54%-561.33%
Net Profit Margin
-2352.38%-6345.06%-111962.00%-65555.74%-517.65%
Continuous Operations Profit Margin
-2376.71%-6345.06%-74864.00%-65555.74%-517.65%
Net Income Per EBT
98.98%100.00%149.55%97.12%92.22%
EBT Per EBIT
105.15%106.06%289.54%97.63%105.50%
Return on Assets (ROA)
-161.65%-213.43%-481.06%-409.66%-48.35%
Return on Equity (ROE)
987.64%273.81%3917.49%691.76%-102.19%
Return on Capital Employed (ROCE)
-183.32%-3106.41%-177.83%1092.46%-68.66%
Return on Invested Capital (ROIC)
-177.29%-279.63%-177.80%5689.02%-59.74%
Return on Tangible Assets
-236.47%-409.28%-972.40%-638.50%-98.19%
Earnings Yield
-60.64%-57.82%-4.30%-0.66%-0.02%
Efficiency Ratios
Receivables Turnover
 0.72 1.60 0.28 0.08 1.97
Payables Turnover
 23.92 29.55 0.07 0.58 1.43
Inventory Turnover
 4.82 6.10 0.07 0.90 3.56
Fixed Asset Turnover
 0.00 0.00 0.00 0.03 0.33
Asset Turnover
 0.07 0.03 <0.01 <0.01 0.09
Working Capital Turnover Ratio
 0.14 -0.25 >-0.01 >-0.01 0.58
Cash Conversion Cycle
 567.54 275.01 1.08K 4.19K 32.92
Days of Sales Outstanding
 507.11 227.56 1.28K 4.42K 185.51
Days of Inventory Outstanding
 75.69 59.80 4.97K 405.98 102.48
Days of Payables Outstanding
 15.26 12.35 5.18K 632.46 255.08
Operating Cycle
 582.80 287.37 6.25K 4.82K 287.99
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.87 -1.72 -0.06 -0.07 -0.44
Free Cash Flow Per Share
 -0.52 -1.72 -0.08 -0.10 -0.84
CapEx Per Share
 0.64 1.25 0.03 0.03 0.40
Free Cash Flow to Operating Cash Flow
 0.60 1.00 1.45 1.50 1.90
Dividend Paid and CapEx Coverage Ratio
 -1.36 -1.38 -2.22 -2.01 -1.11
Capital Expenditure Coverage Ratio
 -1.36 -1.38 -2.22 -2.01 -1.11
Operating Cash Flow Coverage Ratio
 -2.18 -1.49 -4.30 -2.06 -0.91
Operating Cash Flow to Sales Ratio
 -21.14 -66.31 -747.40 -171.30 -2.65
Free Cash Flow Yield
-55.19%-60.43%-4.16%-0.26%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.85 -1.73 -5.88 -151.20 -4.57K
Price-to-Sales (P/S) Ratio
 22.93 109.73 26.05K 99.12K 23.64K
Price-to-Book (P/B) Ratio
 12.63 -4.74 -911.64 -1.05K 4.67K
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.81 -1.65 -24.05 -386.11 -4.69K
Price-to-Operating Cash Flow Ratio
 -1.84 -1.65 -34.86 -578.62 -8.91K
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 -0.19 2.16 -56.21
Price-to-Fair Value
 12.63 -4.74 -911.64 -1.05K 4.67K
Enterprise Value Multiple
 -1.30 -2.68 -105.07 -160.82 -5.45K
Enterprise Value
 23.78M 48.58M 1.31B 24.20B 425.43B
EV to EBITDA
 -1.30 -2.68 -105.07 -160.82 -5.45K
EV to Sales
 27.56 149.93 26.17K 99.20K 23.64K
EV to Free Cash Flow
 -2.18 -2.26 -24.16 -386.41 -4.69K
EV to Operating Cash Flow
 -1.30 -2.26 -35.02 -579.07 -8.91K
Tangible Book Value Per Share
 -0.06 -0.97 -0.01 -0.06 -0.06
Shareholders’ Equity Per Share
 0.13 -0.60 >-0.01 -0.04 0.85
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.03 0.08
Revenue Per Share
 0.04 0.03 <0.01 <0.01 0.17
Net Income Per Share
 -0.97 -1.64 -0.09 -0.26 -0.87
Tax Burden
 0.99 1.00 1.50 0.97 0.92
Interest Burden
 1.05 1.06 2.90 1.05 1.05
Research & Development to Revenue
 0.00 0.00 9.44 425.26 0.60
SG&A to Revenue
 0.00 0.00 245.96 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.90 1.05 0.67 0.26 0.47
Currency in SEK