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Fluicell AB (DE:5J90)
FRANKFURT:5J90
Germany Market
5J90
Fluicell AB
RESEARCH TOOLSreports

Fluicell AB (5J90) Ratios

3 Followers

Fluicell AB Ratios

DE:5J90's free cash flow for Q2 2026 was kr0.92. For the 2026 fiscal year, DE:5J90's free cash flow was decreased by kr and operating cash flow was kr0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.40 1.00 3.43 0.85 3.51
Quick Ratio
 1.11 0.60 2.87 0.50 3.33
Cash Ratio
 <0.01 0.30 2.63 0.31 2.94
Solvency Ratio
 0.37 -1.05 -2.40 -2.91 -2.50
Operating Cash Flow Ratio
 -0.01 -0.65 -2.59 -3.05 -2.53
Short-Term Operating Cash Flow Coverage
 -0.06 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 3.44Mkr 23.00Kkr 14.45Mkr -1.31Mkr 20.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.12 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.11 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
 1.52 1.69 1.33 21.98 1.35
Debt Service Coverage Ratio
 0.97 -43.08 -189.77 -863.80 -441.85
Interest Coverage Ratio
 17.51 -45.00 -200.53 -895.97 -462.28
Debt to Market Cap
 0.04 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.56 0.14 0.07 0.03 0.07
Net Debt to EBITDA
 0.95 0.27 1.06 0.11 1.17
Profitability Margins
Gross Profit Margin
91.65%-144.70%202.26%52.07%79.61%
EBIT Margin
8.77%-144.70%-830.12%-794.61%-663.15%
EBITDA Margin
10.47%-138.54%-806.46%-776.33%-642.48%
Operating Profit Margin
12.87%-144.70%-852.18%-805.24%-668.32%
Pretax Profit Margin
14.09%-138.82%-834.37%-795.51%-664.63%
Net Profit Margin
14.09%-138.82%-834.37%-795.51%-660.94%
Continuous Operations Profit Margin
14.09%-138.82%-834.37%-795.51%-664.60%
Net Income Per EBT
100.00%100.00%100.00%100.00%99.44%
EBT Per EBIT
109.46%95.94%97.91%98.79%99.45%
Return on Assets (ROA)
11.19%-45.10%-60.81%-284.30%-67.64%
Return on Equity (ROE)
21.37%-76.43%-80.64%-6248.00%-91.64%
Return on Capital Employed (ROCE)
15.52%-79.67%-81.41%-6324.47%-92.67%
Return on Invested Capital (ROIC)
13.84%-79.67%-81.41%-6324.47%-92.15%
Return on Tangible Assets
22.95%-103.59%-70.94%-290.40%-68.17%
Earnings Yield
6.10%-60.65%-91.32%-11.51%-3.75%
Efficiency Ratios
Receivables Turnover
 2.35 2.72 1.35 2.70 1.17
Payables Turnover
 1.17 11.27 1.77 1.06 0.77
Inventory Turnover
 0.65 4.83 0.47 0.51 0.43
Fixed Asset Turnover
 93.69 13.49 1.63 2.17 1.41
Asset Turnover
 0.79 0.32 0.07 0.36 0.10
Working Capital Turnover Ratio
 7.05 0.82 0.28 0.34 0.17
Cash Conversion Cycle
 403.42 177.09 832.98 510.76 692.22
Days of Sales Outstanding
 155.47 133.97 269.97 135.26 312.91
Days of Inventory Outstanding
 559.71 75.50 769.05 718.59 851.67
Days of Payables Outstanding
 311.76 32.38 206.04 343.10 472.35
Operating Cycle
 715.18 209.47 1.04K 853.86 1.16K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 -3.60 -13.24 -26.10 -33.42
Free Cash Flow Per Share
 -2.97 -9.91 -13.24 -26.10 -35.22
CapEx Per Share
 3.81 3.60 0.00 0.00 1.80
Free Cash Flow to Operating Cash Flow
 35.16 2.75 1.00 1.00 1.05
Dividend Paid and CapEx Coverage Ratio
 -0.02 -1.00 0.00 0.00 -18.52
Capital Expenditure Coverage Ratio
 -0.02 -1.00 0.00 0.00 -18.52
Operating Cash Flow Coverage Ratio
 -0.06 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 >-0.01 -0.82 -8.43 -8.16 -6.47
Free Cash Flow Yield
-8.89%-99.09%-92.25%-11.80%-3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.34 -1.65 -1.10 -8.69 -26.67
Price-to-Sales (P/S) Ratio
 2.31 2.29 9.14 69.14 176.26
Price-to-Book (P/B) Ratio
 2.79 1.26 0.88 543.01 24.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.25 -1.01 -1.08 -8.48 -25.84
Price-to-Operating Cash Flow Ratio
 -395.53 -2.78 -1.08 -8.48 -27.23
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.03 >-0.01 0.34 1.20
Price-to-Fair Value
 2.79 1.26 0.88 543.01 24.44
Enterprise Value Multiple
 23.02 -1.38 -0.07 -8.80 -26.26
Enterprise Value
 47.85M 11.48M 1.06M 228.02M 548.58M
EV to EBITDA
 23.02 -1.38 -0.07 -8.80 -26.26
EV to Sales
 2.41 1.91 0.57 68.31 168.74
EV to Free Cash Flow
 -11.73 -0.84 -0.07 -8.37 -24.73
EV to Operating Cash Flow
 -412.51 -2.32 -0.07 -8.37 -26.07
Tangible Book Value Per Share
 2.66 0.34 13.17 0.22 36.84
Shareholders’ Equity Per Share
 11.99 7.94 16.25 0.41 37.23
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 14.46 4.37 1.57 3.20 5.16
Net Income Per Share
 2.04 -6.07 -13.10 -25.45 -34.12
Tax Burden
 1.00 1.00 1.00 1.00 0.99
Interest Burden
 1.61 0.96 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.00 13.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.04 0.59 1.01 1.03 0.97
Currency in SEK