Magle Chemoswed Holding AB (52X) Ratios
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Magle Chemoswed Holding AB Ratios
DE:52X's free cash flow for Q2 2026 was kr-51.96M. For the 2026 fiscal year, DE:52X's free cash flow was decreased by kr-1.31M and operating cash flow was kr-44.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 0.66 | 1.16 | 1.28 | 1.17 |
| Quick Ratio | 0.69 | 0.33 | 0.64 | 0.72 | 0.84 |
| Cash Ratio | 0.09 | 0.01 | 0.10 | 0.19 | 0.08 |
| Solvency Ratio | -0.12 | 0.09 | 0.22 | 0.21 | 0.16 |
| Operating Cash Flow Ratio | -0.20 | -0.03 | 0.22 | 0.24 | 0.49 |
| Short-Term Operating Cash Flow Coverage | -0.86 | -0.04 | 0.77 | 0.90 | 5.88 |
| Net Current Asset Value | kr -296.68M | kr -264.39M | kr -35.56M | kr -39.42M | kr -36.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.33 | 0.22 | 0.20 | 0.15 |
| Debt-to-Equity Ratio | 0.87 | 0.64 | 0.38 | 0.34 | 0.26 |
| Debt-to-Capital Ratio | 0.47 | 0.39 | 0.28 | 0.26 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.00 | 0.17 | 0.19 | 0.16 |
| Financial Leverage Ratio | 2.30 | 1.95 | 1.73 | 1.72 | 1.71 |
| Debt Service Coverage Ratio | -0.27 | 0.21 | 1.23 | 1.53 | 3.11 |
| Interest Coverage Ratio | -3.50 | 2.04 | 5.61 | 7.23 | 5.27 |
| Debt to Market Cap | 0.90 | 0.61 | 0.19 | 0.17 | 0.10 |
| Interest Debt Per Share | 18.65 | 29.08 | 5.90 | 4.83 | 3.75 |
| Net Debt to EBITDA | -13.71 | 6.03 | 1.69 | 1.57 | 1.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.15% | 93.86% | 89.69% | 92.25% | 83.87% |
| EBIT Margin | -44.00% | 9.97% | 10.74% | 8.78% | 4.91% |
| EBITDA Margin | -8.57% | 25.09% | 18.43% | 17.69% | 13.72% |
| Operating Profit Margin | -48.06% | 9.84% | 10.57% | 8.77% | 3.94% |
| Pretax Profit Margin | -57.73% | 5.15% | 8.85% | 7.57% | 4.16% |
| Net Profit Margin | -56.51% | 5.06% | 7.14% | 6.28% | 3.24% |
| Continuous Operations Profit Margin | -56.51% | 5.06% | 7.14% | 6.28% | 3.24% |
| Net Income Per EBT | 97.88% | 98.11% | 80.66% | 82.96% | 77.78% |
| EBT Per EBIT | 120.12% | 52.39% | 83.77% | 86.25% | 105.73% |
| Return on Assets (ROA) | -17.55% | 1.09% | 4.46% | 3.62% | 1.80% |
| Return on Equity (ROE) | -40.39% | 2.13% | 7.69% | 6.23% | 3.08% |
| Return on Capital Employed (ROCE) | -18.09% | 3.38% | 8.80% | 6.37% | 2.82% |
| Return on Invested Capital (ROIC) | -16.73% | 2.35% | 6.38% | 4.90% | 2.08% |
| Return on Tangible Assets | -25.88% | 1.48% | 6.42% | 5.37% | 2.58% |
| Earnings Yield | -43.99% | 2.69% | 4.50% | 3.17% | 1.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.94 | 1.80 | 4.85 | 8.43 | 4.01 |
| Payables Turnover | 1.91 | 0.30 | 1.39 | 1.18 | 1.19 |
| Inventory Turnover | 0.47 | 0.11 | 0.50 | 0.39 | 1.22 |
| Fixed Asset Turnover | 0.71 | 0.44 | 1.59 | 1.44 | 1.29 |
| Asset Turnover | 0.31 | 0.22 | 0.62 | 0.58 | 0.56 |
| Working Capital Turnover Ratio | -7.22 | -3.73 | 13.45 | 12.29 | 9.93 |
| Cash Conversion Cycle | 717.61 | 2327.17 | 544.08 | 675.98 | 83.24 |
| Days of Sales Outstanding | 124.30 | 203.19 | 75.26 | 43.30 | 91.14 |
| Days of Inventory Outstanding | 784.74 | 3352.21 | 731.64 | 941.79 | 299.58 |
| Days of Payables Outstanding | 191.44 | 1228.23 | 262.82 | 309.11 | 307.47 |
| Operating Cycle | 909.05 | 3555.39 | 806.90 | 985.09 | 390.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.55 | -0.92 | 1.42 | 1.15 | 2.60 |
| Free Cash Flow Per Share | -2.16 | -2.18 | 0.02 | -0.41 | 1.42 |
| Dividend Paid and CapEx Coverage Ratio | -2.54 | -0.57 | 1.01 | 0.74 | 2.20 |
| Capital Expenditure Coverage Ratio | -2.54 | -0.72 | 1.01 | 0.74 | 2.20 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.03 | 0.25 | 0.25 | 0.71 |
| Operating Cash Flow to Sales Ratio | -0.11 | -0.05 | 0.09 | 0.09 | 0.20 |
| Free Cash Flow Yield | -12.25% | -6.27% | 0.08% | -1.53% | 4.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.27 | 37.42 | 22.21 | 31.53 | 69.61 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.88 | 1.59 | 1.98 | 2.25 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.79 | 1.71 | 1.96 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.16 | -15.95 | 1293.31 | -65.46 | 20.96 |
| Price-to-Operating Cash Flow Ratio | -11.38 | -37.98 | 17.63 | 23.13 | 11.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -2.11 | 0.67 | 0.32 | 0.88 |
| Enterprise Value Multiple | -28.70 | 13.54 | 10.30 | 12.76 | 18.21 |
| Enterprise Value | 696.02M | 801.56M | 323.53M | 328.83M | 330.28M |
| EV to EBITDA | -28.70 | 13.54 | 10.30 | 12.76 | 18.21 |
| EV to Sales | 2.46 | 3.40 | 1.90 | 2.26 | 2.50 |
| EV to Free Cash Flow | -15.64 | -28.78 | 1547.97 | -74.65 | 23.25 |
| EV to Operating Cash Flow | -21.80 | -68.52 | 21.10 | 26.38 | 12.68 |
| Tangible Book Value Per Share | 4.97 | 21.59 | 6.94 | 5.95 | 6.75 |
| Shareholders’ Equity Per Share | 19.17 | 43.90 | 14.69 | 13.59 | 13.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.02 | 0.19 | 0.17 | 0.24 |
| Revenue Per Share | 13.70 | 18.49 | 15.83 | 13.49 | 13.21 |
| Net Income Per Share | -7.74 | 0.93 | 1.13 | 0.85 | 0.43 |
| Tax Burden | 0.98 | 0.98 | 0.81 | 0.83 | 0.78 |
| Interest Burden | 1.31 | 0.52 | 0.82 | 0.86 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.08 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.00 | 0.75 | 0.00 | 0.00 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.20 | -0.98 | 1.26 | 1.13 | 5.01 |
Currency in SEK
