Gabather AB (5J2) Ratios
Gabather AB Ratios
DE:5J2's free cash flow for Q2 2026 was $-2.35M. For the 2026 fiscal year, DE:5J2's free cash flow was increased by $0.00 and operating cash flow was $-2.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 0.30 | 0.42 | 2.02 | 3.46 |
| Quick Ratio | 0.81 | 0.30 | 0.42 | 2.02 | 3.46 |
| Cash Ratio | 0.67 | 0.15 | 0.16 | 1.89 | 3.35 |
| Solvency Ratio | -0.99 | 0.00 | 0.01 | 0.00 | -3.82 |
| Operating Cash Flow Ratio | -1.54 | -0.55 | -1.69 | -2.90 | -3.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -913.00K | $ -4.22M | $ -3.99M | $ 3.39M | $ 10.91M |
| 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 | -4.44 | -0.44 | 15.15 | 1.96 | 1.40 |
| Debt Service Coverage Ratio | -29.20 | 0.00 | 0.00 | 0.00 | -4248.75 |
| Interest Coverage Ratio | -29.20 | 0.00 | 0.00 | 0.00 | -4247.75 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.69 | 0.11 | -30.14 | 0.73 | 0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.96% | 100.02% |
| EBT Per EBIT | 102.78% | 99.72% | 99.61% | 99.96% | 100.02% |
| Return on Assets (ROA) | -121.46% | -422.97% | -128.15% | -126.56% | -110.44% |
| Return on Equity (ROE) | 539.05% | 185.70% | -1941.77% | -248.55% | -155.04% |
| Return on Capital Employed (ROCE) | 524.45% | 186.23% | -1949.38% | -248.72% | -154.97% |
| Return on Invested Capital (ROIC) | 524.45% | 186.23% | -1949.38% | -248.63% | -154.97% |
| Return on Tangible Assets | -121.46% | -422.97% | -128.15% | -126.56% | -110.44% |
| Earnings Yield | -88.31% | -93.74% | -46.31% | -13.87% | -27.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.16 | -0.81 | -0.71 | -1.20 |
| Free Cash Flow Per Share | -0.04 | -0.16 | -0.81 | -0.71 | -1.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -137.14% | -40.24% | -57.14% | -15.57% | -26.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.13 | -1.08 | -2.16 | -7.21 | -3.57 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -6.10 | -1.98 | 41.93 | 17.92 | 5.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.73 | -2.49 | -1.75 | -6.42 | -3.77 |
| Price-to-Operating Cash Flow Ratio | -0.73 | -2.49 | -1.75 | -6.42 | -3.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.03 | -0.68 | 0.14 | -0.27 |
| Enterprise Value Multiple | -0.47 | -0.95 | 520.57 | -6.48 | -2.70 |
| Enterprise Value | 2.12M | 7.39M | 19.26M | 55.35M | 45.89M |
| EV to EBITDA | -0.47 | -0.95 | 520.57 | -6.48 | -2.70 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.29 | -2.22 | -1.65 | -5.77 | -2.85 |
| EV to Operating Cash Flow | -0.29 | -2.22 | -1.65 | -5.77 | -2.85 |
| Tangible Book Value Per Share | -0.00 | -0.20 | 0.03 | 0.25 | 0.82 |
| Shareholders’ Equity Per Share | -0.00 | -0.20 | 0.03 | 0.25 | 0.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.37 | -0.65 | -0.63 | -1.27 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.60 | 0.43 | 1.23 | 1.12 | 0.95 |
Currency in SEK
