XMReality AB (5LL) Ratios
XMReality AB Ratios
DE:5LL's free cash flow for Q2 2026 was $1.95M. For the 2026 fiscal year, DE:5LL's free cash flow was increased by $0.00 and operating cash flow was $1.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.33 | 0.41 | 0.39 | 1.68 | 2.84 |
| Quick Ratio | 0.31 | 0.40 | 0.37 | 1.67 | 2.82 |
| Cash Ratio | 0.02 | 0.02 | 0.10 | 0.36 | 2.39 |
| Solvency Ratio | 0.28 | -0.76 | -1.50 | -1.67 | -1.77 |
| Operating Cash Flow Ratio | -0.34 | -0.64 | -0.25 | -2.20 | -1.33 |
| Short-Term Operating Cash Flow Coverage | -28.76 | -8.85 | -2.84 | 0.00 | 0.00 |
| Net Current Asset Value | $ -7.92M | $ -13.54M | $ -13.37M | $ 14.89M | $ 34.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.06 | 0.12 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.35 | 0.49 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.26 | 0.33 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.20 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.31 | 5.60 | 4.07 | 1.70 | 1.42 |
| Debt Service Coverage Ratio | 10.47 | -11.89 | -14.60 | -12953.61 | -1266.02 |
| Interest Coverage Ratio | -21.56 | -45.84 | -70.33 | -12980.74 | -1259.19 |
| Debt to Market Cap | 0.01 | 1.33 | 0.13 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.05 | -0.05 | -0.04 | 0.21 | 1.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.76% | -41.64% | 7.71% | -21.06% | -4.15% |
| EBIT Margin | -23.04% | -155.93% | -155.93% | -195.43% | -153.11% |
| EBITDA Margin | 18.45% | -126.70% | -155.55% | -195.01% | -152.81% |
| Operating Profit Margin | -18.49% | -102.16% | -156.90% | -195.43% | -152.08% |
| Pretax Profit Margin | -19.75% | -117.65% | -158.16% | -195.45% | -152.17% |
| Net Profit Margin | -19.77% | -117.63% | -158.16% | -195.46% | -152.26% |
| Continuous Operations Profit Margin | -19.77% | -117.63% | -158.16% | -195.45% | -153.29% |
| Net Income Per EBT | 100.11% | 99.98% | 100.00% | 100.01% | 100.06% |
| EBT Per EBIT | 106.79% | 115.16% | 100.81% | 100.01% | 100.06% |
| Return on Assets (ROA) | -14.57% | -80.04% | -113.81% | -69.26% | -52.20% |
| Return on Equity (ROE) | -33.63% | -448.13% | -463.50% | -117.92% | -74.01% |
| Return on Capital Employed (ROCE) | -31.45% | -327.53% | -368.77% | -117.90% | -73.84% |
| Return on Invested Capital (ROIC) | -30.98% | -257.83% | -307.83% | -117.90% | -73.84% |
| Return on Tangible Assets | -77.55% | -244.62% | -418.99% | -99.60% | -62.35% |
| Earnings Yield | -30.56% | -1717.36% | -126.40% | -210.88% | -36.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.56 | 2.52 | 3.93 | 0.65 | 2.75 |
| Payables Turnover | 0.00 | 6.24 | 9.61 | 8.38 | 10.83 |
| Inventory Turnover | 22.46 | 101.18 | 51.01 | 94.69 | 57.99 |
| Fixed Asset Turnover | 3848.00 | 638.32 | 216.68 | 162.56 | 167.65 |
| Asset Turnover | 0.74 | 0.68 | 0.72 | 0.35 | 0.34 |
| Working Capital Turnover Ratio | -1.44 | -1.58 | 12.43 | 0.76 | 0.96 |
| Cash Conversion Cycle | 96.38 | 89.80 | 62.16 | 518.33 | 105.36 |
| Days of Sales Outstanding | 80.13 | 144.64 | 92.97 | 558.05 | 132.77 |
| Days of Inventory Outstanding | 16.25 | 3.61 | 7.16 | 3.85 | 6.29 |
| Days of Payables Outstanding | 0.00 | 58.46 | 37.96 | 43.57 | 33.70 |
| Operating Cycle | 96.38 | 148.25 | 100.12 | 561.90 | 139.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.16 | -0.05 | -1.17 | -0.63 |
| Free Cash Flow Per Share | -0.01 | -0.16 | -0.16 | -1.46 | -0.69 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -3689250.00 | -94.33 | -4.09 | -11.03 |
| Capital Expenditure Coverage Ratio | -1.00 | -3689250.00 | -94.33 | -4.09 | -11.03 |
| Operating Cash Flow Coverage Ratio | -28.76 | -8.17 | -1.42 | 0.00 | -501.03 |
| Operating Cash Flow to Sales Ratio | -0.26 | -0.75 | -0.24 | -2.56 | -1.14 |
| Free Cash Flow Yield | -54.72% | -1088.81% | -58.01% | -343.96% | -29.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.31 | -0.04 | -0.79 | -0.47 | -2.77 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.07 | 1.25 | 0.93 | 4.22 |
| Price-to-Book (P/B) Ratio | 1.10 | 0.26 | 3.67 | 0.56 | 2.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.83 | -0.09 | -1.72 | -0.29 | -3.39 |
| Price-to-Operating Cash Flow Ratio | -2.49 | -0.09 | -5.22 | -0.36 | -3.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.02 | 0.01 | -0.07 | -0.75 |
| Enterprise Value Multiple | 3.46 | -0.11 | -0.85 | -0.26 | -1.42 |
| Enterprise Value | 9.82M | 2.66M | 26.11M | 9.63M | 47.69M |
| EV to EBITDA | 3.46 | -0.11 | -0.85 | -0.26 | -1.42 |
| EV to Sales | 0.64 | 0.13 | 1.32 | 0.51 | 2.17 |
| EV to Free Cash Flow | -1.80 | -0.18 | -1.82 | -0.16 | -1.75 |
| EV to Operating Cash Flow | -2.46 | -0.18 | -5.51 | -0.20 | -1.90 |
| Tangible Book Value Per Share | -0.01 | -0.15 | -0.15 | 0.37 | 0.88 |
| Shareholders’ Equity Per Share | 0.01 | 0.06 | 0.07 | 0.76 | 1.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.01 | 0.22 | 0.22 | 0.46 | 0.55 |
| Net Income Per Share | -0.00 | -0.26 | -0.35 | -0.90 | -0.84 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.86 | 0.75 | 1.01 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.31 | 0.29 | 0.32 | 0.24 |
| SG&A to Revenue | 0.00 | 0.63 | 0.00 | 1.44 | 1.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 0.94 | 0.15 | 1.31 | 0.75 |
Currency in SEK
