Saxlund Group AB (6WZ0) Ratios
Saxlund Group AB Ratios
DE:6WZ0's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:6WZ0's free cash flow was decreased by $-6.45M and operating cash flow was $6.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.39 | 0.93 | 1.14 | 1.22 |
| Quick Ratio | 0.79 | 0.92 | 0.52 | 0.75 | 0.55 |
| Cash Ratio | 0.08 | 0.14 | 0.02 | 0.03 | 0.07 |
| Solvency Ratio | 0.07 | -0.11 | -0.12 | -0.04 | 0.04 |
| Operating Cash Flow Ratio | -0.20 | -0.24 | -0.03 | -0.08 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -1.97 | -35.75 | -0.19 | -0.47 | -10.87 |
| Net Current Asset Value | $ 16.53M | $ 13.85M | $ -30.98M | $ -6.17M | $ 6.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.04 | 0.17 | 0.15 | 0.05 |
| Debt-to-Equity Ratio | 0.23 | 0.12 | 2.65 | 0.75 | 0.21 |
| Debt-to-Capital Ratio | 0.19 | 0.11 | 0.73 | 0.43 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.02 | 0.09 | 0.04 | 0.06 |
| Financial Leverage Ratio | 2.45 | 2.78 | 15.19 | 4.94 | 4.14 |
| Debt Service Coverage Ratio | 0.50 | -0.73 | -0.49 | -0.10 | 2.26 |
| Interest Coverage Ratio | 4.44 | -1.02 | -3.35 | -3.00 | 4.54 |
| Debt to Market Cap | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.05 | 0.19 | 0.49 | 0.39 | 0.13 |
| Net Debt to EBITDA | 0.88 | 8.22 | -2.35 | -3.67 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.73% | 29.22% | 23.28% | 31.99% | 30.99% |
| EBIT Margin | 2.37% | -1.47% | -5.64% | -4.23% | 2.69% |
| EBITDA Margin | 4.04% | -0.20% | -4.30% | -2.65% | 3.80% |
| Operating Profit Margin | 2.37% | -2.08% | -6.54% | -4.23% | 2.65% |
| Pretax Profit Margin | 3.05% | -3.50% | -7.59% | -5.72% | 2.10% |
| Net Profit Margin | 0.76% | -4.90% | -8.66% | -4.08% | 0.82% |
| Continuous Operations Profit Margin | 0.76% | -4.90% | -8.66% | -4.08% | 0.82% |
| Net Income Per EBT | 24.90% | 140.24% | 114.09% | 71.35% | 39.03% |
| EBT Per EBIT | 128.95% | 168.31% | 115.96% | 135.23% | 79.28% |
| Return on Assets (ROA) | 1.23% | -9.37% | -13.43% | -5.38% | 1.26% |
| Return on Equity (ROE) | 3.00% | -26.01% | -204.00% | -26.57% | 5.23% |
| Return on Capital Employed (ROCE) | 7.23% | -8.33% | -63.87% | -17.07% | 11.74% |
| Return on Invested Capital (ROIC) | 1.63% | -8.07% | -32.65% | -8.77% | 4.36% |
| Return on Tangible Assets | 1.46% | -10.95% | -15.27% | -6.18% | 1.44% |
| Earnings Yield | 2.21% | -2.58% | -0.34% | -0.10% | 0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.22 | 4.95 | 3.84 | 2.87 | 5.08 |
| Payables Turnover | 7.17 | 10.08 | 9.37 | 5.56 | 6.58 |
| Inventory Turnover | 2.92 | 5.59 | 3.51 | 3.43 | 2.44 |
| Fixed Asset Turnover | 27.36 | 28.71 | 29.26 | 26.06 | 25.36 |
| Asset Turnover | 1.61 | 1.91 | 1.55 | 1.32 | 1.54 |
| Working Capital Turnover Ratio | 6.92 | 30.64 | 125.77 | 12.14 | 11.15 |
| Cash Conversion Cycle | 160.44 | 102.78 | 160.25 | 168.14 | 165.93 |
| Days of Sales Outstanding | 86.53 | 73.71 | 95.10 | 127.40 | 71.88 |
| Days of Inventory Outstanding | 124.82 | 65.27 | 104.11 | 106.35 | 149.51 |
| Days of Payables Outstanding | 50.91 | 36.20 | 38.96 | 65.61 | 55.47 |
| Operating Cycle | 211.35 | 138.98 | 199.21 | 233.75 | 221.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.85 | -0.28 | -0.06 | -0.13 | -0.19 |
| Free Cash Flow Per Share | -1.85 | -0.30 | -0.08 | -0.19 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -10.17 | -3.43 | -2.22 | -4.05 |
| Capital Expenditure Coverage Ratio | -1.00 | -10.17 | -3.43 | -2.22 | -4.05 |
| Operating Cash Flow Coverage Ratio | -0.98 | -2.79 | -0.15 | -0.38 | -1.72 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.06 | -0.02 | -0.04 | -0.06 |
| Free Cash Flow Yield | -16.89% | -3.73% | -0.09% | -0.15% | -0.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.63 | -38.57 | -296.56 | -1037.76 | 13595.75 |
| Price-to-Sales (P/S) Ratio | 0.34 | 1.90 | 25.67 | 42.36 | 111.64 |
| Price-to-Book (P/B) Ratio | 1.36 | 10.06 | 604.99 | 275.70 | 710.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.92 | -26.81 | -1158.59 | -675.02 | -1549.26 |
| Price-to-Operating Cash Flow Ratio | -5.92 | -29.44 | -1496.57 | -979.05 | -1931.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 1.12 | -1.78 | 9.92 | -23.51 |
| Enterprise Value Multiple | 9.42 | -936.87 | -600.03 | -1600.77 | 2934.70 |
| Enterprise Value | 86.97M | 578.05M | 7.94B | 10.61B | 28.78B |
| EV to EBITDA | 9.42 | -936.87 | -600.03 | -1600.77 | 2934.70 |
| EV to Sales | 0.38 | 1.88 | 25.77 | 42.45 | 111.64 |
| EV to Free Cash Flow | -6.53 | -26.57 | -1163.15 | -676.57 | -1549.34 |
| EV to Operating Cash Flow | -6.53 | -29.19 | -1502.46 | -981.30 | -1932.04 |
| Tangible Book Value Per Share | 4.88 | 0.48 | -0.13 | 0.17 | 0.24 |
| Shareholders’ Equity Per Share | 8.04 | 0.81 | 0.16 | 0.47 | 0.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.75 | -0.40 | -0.14 | 0.29 | 0.61 |
| Revenue Per Share | 31.77 | 4.27 | 3.74 | 3.03 | 3.20 |
| Net Income Per Share | 0.24 | -0.21 | -0.32 | -0.12 | 0.03 |
| Tax Burden | 0.25 | 1.40 | 1.14 | 0.71 | 0.39 |
| Interest Burden | 1.29 | 2.38 | 1.35 | 1.35 | 0.78 |
| 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 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.66 | 1.31 | 0.20 | 1.02 | -2.18 |
Currency in SEK
