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Litium AB (DE:5TW)
FRANKFURT:5TW
Germany Market
5TW
Litium AB
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Litium AB (5TW) Ratios

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Litium AB Ratios

DE:5TW's free cash flow for Q2 2026 was kr>-0.01. For the 2026 fiscal year, DE:5TW's free cash flow was decreased by kr and operating cash flow was kr>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.58 1.33 1.46 1.92
Quick Ratio
 1.44 1.58 1.33 1.46 1.92
Cash Ratio
 0.58 0.78 0.45 0.67 1.19
Solvency Ratio
 0.96 0.73 1.10 -0.16 -0.61
Operating Cash Flow Ratio
 0.99 0.89 0.99 0.59 -0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 8.01Mkr 11.37Mkr 5.28Mkr 7.07Mkr 17.61M
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
 1.18 1.19 1.19 1.20 1.22
Debt Service Coverage Ratio
 6.68K 1.14K 542.88 -29.92 -761.92
Interest Coverage Ratio
 -616.00 -207.00 19.06 -37.57 -811.71
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.57 -1.00 -0.40 4.12 1.96
Profitability Margins
Gross Profit Margin
-1.99%19.21%72.05%67.05%58.05%
EBIT Margin
-2.02%-3.54%1.02%-4.85%-19.16%
EBITDA Margin
22.04%20.12%24.26%-3.88%-17.97%
Operating Profit Margin
-1.99%-3.54%0.85%-4.88%-19.16%
Pretax Profit Margin
-1.97%-3.51%0.98%-4.98%-19.19%
Net Profit Margin
-2.42%-4.09%0.98%-4.98%-19.21%
Continuous Operations Profit Margin
-2.42%-4.09%0.98%-4.98%-19.19%
Net Income Per EBT
122.85%116.71%100.00%100.00%100.12%
EBT Per EBIT
98.97%98.90%115.04%102.11%100.12%
Return on Assets (ROA)
-1.66%-2.44%0.70%-3.38%-11.63%
Return on Equity (ROE)
-2.10%-2.91%0.83%-4.05%-14.16%
Return on Capital Employed (ROCE)
-1.61%-2.50%0.72%-3.95%-14.13%
Return on Invested Capital (ROIC)
-1.61%-2.50%0.72%-3.97%-14.13%
Return on Tangible Assets
-7.46%-9.97%3.31%-13.94%-33.25%
Earnings Yield
-1.10%-1.13%0.57%-2.44%-7.65%
Efficiency Ratios
Receivables Turnover
 6.17 5.51 5.23 5.37 4.68
Payables Turnover
 23.91 10.47 3.51 4.39 3.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 78.17 242.63 487.92 279.78 104.90
Asset Turnover
 0.69 0.60 0.71 0.68 0.61
Working Capital Turnover Ratio
 9.81 9.35 11.35 5.49 5.82
Cash Conversion Cycle
 43.84 31.36 -34.22 -15.17 -43.46
Days of Sales Outstanding
 59.11 66.23 69.86 67.97 78.06
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.27 34.87 104.07 83.13 121.51
Operating Cycle
 59.11 66.23 69.86 67.97 78.06
Cash Flow Ratios
Operating Cash Flow Per Share
 1.03 0.98 0.95 0.60 -0.04
Free Cash Flow Per Share
 0.97 0.96 -0.24 -0.72 -1.45
CapEx Per Share
 0.06 0.02 1.20 1.32 1.41
Free Cash Flow to Operating Cash Flow
 0.94 0.98 -0.26 -1.22 38.67
Dividend Paid and CapEx Coverage Ratio
 15.93 54.51 0.80 0.45 -0.03
Capital Expenditure Coverage Ratio
 15.93 54.51 0.80 0.45 -0.03
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.21 0.23 0.22 0.14 >-0.01
Free Cash Flow Yield
9.16%6.20%-3.23%-8.41%-13.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -90.33 -86.11 176.58 -40.95 -13.07
Price-to-Sales (P/S) Ratio
 2.20 3.61 1.73 2.04 2.51
Price-to-Book (P/B) Ratio
 1.79 2.56 1.46 1.66 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 10.92 16.12 -30.92 -11.88 -7.33
Price-to-Operating Cash Flow Ratio
 10.23 15.83 7.93 14.44 -283.48
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.17 -1.47 0.55 0.95
Price-to-Fair Value
 1.79 2.56 1.46 1.66 1.85
Enterprise Value Multiple
 9.41 16.94 6.72 -48.39 -12.01
Enterprise Value
 192.38M 278.62M 117.96M 129.37M 140.05M
EV to EBITDA
 9.41 16.94 6.72 -48.39 -12.01
EV to Sales
 2.07 3.41 1.63 1.88 2.16
EV to Free Cash Flow
 10.29 15.22 -29.17 -10.95 -6.30
EV to Operating Cash Flow
 9.64 14.95 7.48 13.31 -243.67
Tangible Book Value Per Share
 0.48 0.62 0.33 0.48 1.19
Shareholders’ Equity Per Share
 5.90 6.04 5.15 5.18 5.73
Tax and Other Ratios
Effective Tax Rate
 -0.23 -0.17 0.00 0.00 >-0.01
Revenue Per Share
 4.80 4.30 4.36 4.22 4.22
Net Income Per Share
 -0.12 -0.18 0.04 -0.21 -0.81
Tax Burden
 1.23 1.17 1.00 1.00 1.00
Interest Burden
 0.98 0.99 0.96 1.03 1.00
Research & Development to Revenue
 0.00 0.00 0.23 0.21 0.18
SG&A to Revenue
 0.00 0.00 0.48 0.00 0.58
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -8.88 -5.57 22.27 -2.84 0.05
Currency in SEK