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Brilliant Future AB (DE:5ZQ)
:5ZQ
Germany Market

Brilliant Future AB (5ZQ) Ratios

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Brilliant Future AB Ratios

DE:5ZQ's free cash flow for Q4 2024 was kr1.08. For the 2024 fiscal year, DE:5ZQ's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.07 0.91 0.68 1.19 0.79
Quick Ratio
1.07 0.91 0.68 1.19 0.79
Cash Ratio
0.00 0.44 0.31 0.48 0.39
Solvency Ratio
0.06 -0.07 -0.37 -0.54 -0.03
Operating Cash Flow Ratio
-0.23 -0.03 -0.17 -1.08 0.41
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.60 0.00 0.00
Net Current Asset Value
kr -12.10Mkr -4.72Mkr -22.38Mkr 6.71Mkr -12.10M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.23 0.00 0.02
Debt-to-Equity Ratio
0.00 0.00 1.13 0.00 0.06
Debt-to-Capital Ratio
0.00 0.00 0.53 0.00 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.04 2.28 4.96 1.88 2.93
Debt Service Coverage Ratio
12.78 -12.24 -1.23 -210.71 -3.08
Interest Coverage Ratio
9.40 -37.15 -48.66 -284.42 -8.89
Debt to Market Cap
0.00 0.00 0.40 0.00 0.00
Interest Debt Per Share
0.02 0.02 2.76 0.01 0.28
Net Debt to EBITDA
18.07 5.86 0.08 0.88 18.07
Profitability Margins
Gross Profit Margin
89.85%104.09%110.13%90.60%90.59%
EBIT Margin
1.70%-12.80%-40.05%-26.38%-3.77%
EBITDA Margin
2.56%-4.29%-31.49%-19.86%-1.05%
Operating Profit Margin
1.60%-13.02%-40.37%-26.46%-4.10%
Pretax Profit Margin
1.53%-12.56%-40.87%-26.47%-4.23%
Net Profit Margin
1.15%-12.56%-41.38%-26.22%-4.60%
Continuous Operations Profit Margin
1.15%-12.56%-40.88%-26.22%-4.60%
Net Income Per EBT
75.23%100.00%101.24%99.02%108.72%
EBT Per EBIT
95.74%96.48%101.26%100.05%103.34%
Return on Assets (ROA)
-5.52%-12.41%-37.41%-33.98%-5.52%
Return on Equity (ROE)
-16.17%-28.26%-185.67%-64.04%-16.17%
Return on Capital Employed (ROCE)
-13.43%-29.29%-181.12%-64.65%-13.43%
Return on Invested Capital (ROIC)
-14.60%-29.30%-484.83%-64.01%-14.60%
Return on Tangible Assets
-10.90%-23.89%-67.85%-59.31%-10.90%
Earnings Yield
-4.44%-16.92%-66.58%-25.98%-4.44%
Efficiency Ratios
Receivables Turnover
2.94 4.30 3.79 4.55 5.29
Payables Turnover
1.47 -1.36 -1.96 1.92 2.23
Inventory Turnover
0.00 0.00 -8.06M 9.29M 8.73M
Fixed Asset Turnover
372.43 434.31 125.68 83.66 503.92
Asset Turnover
1.60 0.99 0.90 1.30 1.20
Working Capital Turnover Ratio
8.80 -6.57 -10.15 -56.31 -23.54
Cash Conversion Cycle
-95.04 353.63 282.36 -110.05 -95.04
Days of Sales Outstanding
69.00 84.82 96.42 80.29 69.00
Days of Inventory Outstanding
<0.01 0.00 >-0.01 <0.01 <0.01
Days of Payables Outstanding
164.03 -268.81 -185.94 190.34 164.03
Operating Cycle
69.00 84.82 96.42 80.29 69.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.98 -0.13 -1.60 -5.22 2.74
Free Cash Flow Per Share
-3.54 -0.99 -3.35 -5.47 1.06
CapEx Per Share
2.55 0.87 1.76 0.25 1.67
Free Cash Flow to Operating Cash Flow
3.60 7.81 2.10 1.05 0.39
Dividend Paid and CapEx Coverage Ratio
-0.36 -0.15 -0.91 -20.64 1.64
Capital Expenditure Coverage Ratio
-0.38 -0.15 -0.91 -20.64 1.64
Operating Cash Flow Coverage Ratio
0.00 0.00 -0.60 0.00 12.55
Operating Cash Flow to Sales Ratio
-0.07 -0.02 -0.15 -0.39 0.22
Free Cash Flow Yield
8.19%-19.11%-50.81%-40.51%8.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
83.42 -5.91 -1.50 -3.85 -22.51
Price-to-Sales (P/S) Ratio
0.96 0.74 0.62 1.01 1.04
Price-to-Book (P/B) Ratio
3.13 1.67 2.79 2.47 3.64
Price-to-Free Cash Flow (P/FCF) Ratio
-3.68 -5.23 -1.97 -2.47 12.22
Price-to-Operating Cash Flow Ratio
-13.24 -40.86 -4.13 -2.59 4.75
Price-to-Earnings Growth (PEG) Ratio
-0.92 0.07 -0.06 >-0.01 0.05
Price-to-Fair Value
3.13 1.67 2.79 2.47 3.64
Enterprise Value Multiple
37.64 -11.46 -1.90 -4.20 -80.52
Enterprise Value
78.43M 43.75M 47.48M 82.46M 78.43M
EV to EBITDA
-80.52 -11.46 -1.90 -4.20 -80.52
EV to Sales
0.85 0.49 0.60 0.83 0.85
EV to Free Cash Flow
9.98 -3.46 -1.89 -2.04 9.98
EV to Operating Cash Flow
3.88 -27.04 -3.97 -2.14 3.88
Tangible Book Value Per Share
0.33 -0.30 -2.90 1.07 -1.59
Shareholders’ Equity Per Share
4.15 3.11 2.37 5.48 3.57
Tax and Other Ratios
Effective Tax Rate
0.25 >-0.01 -0.01 <0.01 -0.09
Revenue Per Share
13.50 7.00 10.62 13.38 12.55
Net Income Per Share
0.16 -0.88 -4.39 -3.51 -0.58
Tax Burden
1.09 1.00 1.01 0.99 1.09
Interest Burden
1.12 0.98 1.02 1.00 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.00 0.00 0.31 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-5.16 0.14 0.37 1.47 -5.16
Currency in SEK
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