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Linc AB (DE:6ZB)
:6ZB
Germany Market

Linc AB (6ZB) Ratios

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Linc AB Ratios

DE:6ZB's free cash flow for Q1 2025 was kr0.41. For the 2025 fiscal year, DE:6ZB's free cash flow was decreased by kr and operating cash flow was kr-202.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
104.28 188.41 220.02 178.23 12.57
Quick Ratio
104.28 188.41 220.02 181.97 15.99
Cash Ratio
98.71 178.38 210.94 177.91 10.14
Solvency Ratio
-153.64 218.42 64.04 0.10 -0.95
Operating Cash Flow Ratio
30.74 -27.64 -80.14 -75.96 -6.77
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 528.69Mkr 546.30Mkr 623.54Mkr 699.74Mkr -117.00M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.00 1.00 1.04 1.06
Debt Service Coverage Ratio
-158.16 0.00 0.00 -1.36 -17.14K
Interest Coverage Ratio
447.14 0.00 0.00 -31.64 121.26K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.09 0.08 <0.01 0.03 <0.01
Net Debt to EBITDA
0.62 -0.77 -61.58 85.66 0.00
Profitability Margins
Gross Profit Margin
-107.64%24.77%-112.32%-59.06%-90.92%
EBIT Margin
4370.79%17771.21%-37786.21%-892.39%74011.90%
EBITDA Margin
-16275.68%18249.32%411.09%-233.76%0.00%
Operating Profit Margin
44606.76%17771.21%-37892.28%-897.61%73993.29%
Pretax Profit Margin
4377.43%18249.32%-37786.21%-920.76%74011.29%
Net Profit Margin
4874.88%16971.48%-30507.59%-725.69%63553.01%
Continuous Operations Profit Margin
4874.88%16971.48%-30507.59%-725.69%63553.01%
Net Income Per EBT
111.36%93.00%80.74%78.81%85.87%
EBT Per EBIT
9.81%102.69%99.72%102.58%100.02%
Return on Assets (ROA)
6.36%17.54%-24.84%-0.80%31.58%
Return on Equity (ROE)
5.45%17.55%-24.86%-0.83%33.40%
Return on Capital Employed (ROCE)
58.30%18.38%-30.88%-0.99%36.80%
Return on Invested Capital (ROIC)
64.93%17.09%-24.93%-0.78%31.60%
Return on Tangible Assets
6.36%17.54%-25.24%-0.80%31.58%
Earnings Yield
6.39%16.56%-21.01%-0.60%15.96%
Efficiency Ratios
Receivables Turnover
0.20 0.82 8.26 32.58 0.00
Payables Turnover
114.36 915.33 34.24 16.05 4.31
Inventory Turnover
0.00 0.00 5.03M -0.38 -0.34
Fixed Asset Turnover
0.00 0.00 -0.05 0.00 0.00
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 <0.01 0.04
Cash Conversion Cycle
1.86K 447.30 33.52 -977.44 -1.16K
Days of Sales Outstanding
1.86K 447.70 44.18 11.20 0.00
Days of Inventory Outstanding
0.00 0.00 <0.01 -965.90 -1.08K
Days of Payables Outstanding
3.19 0.40 10.66 22.74 84.72
Operating Cycle
1.86K 447.70 44.18 -954.70 -1.08K
Cash Flow Ratios
Operating Cash Flow Per Share
2.72 -1.39 -3.94 -7.02 -0.24
Free Cash Flow Per Share
2.72 -1.39 -3.94 -7.02 -0.24
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -18.00 -794.94 -2.79K -57.36
Operating Cash Flow to Sales Ratio
31.40 -22.07 -96.22 -85.51 -11.16
Free Cash Flow Yield
4.12%-2.15%-6.63%-7.05%-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.64 6.04 -4.76 -167.04 6.27
Price-to-Sales (P/S) Ratio
762.47 1.02K 1.45K 1.21K 3.98K
Price-to-Book (P/B) Ratio
1.00 1.06 1.18 1.38 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
24.28 -46.43 -15.09 -14.18 -357.00
Price-to-Operating Cash Flow Ratio
24.28 -46.43 -15.09 -14.18 -357.00
Price-to-Earnings Growth (PEG) Ratio
-0.19 -0.03 >-0.01 1.60 0.16
Price-to-Fair Value
1.00 1.06 1.18 1.38 2.09
Enterprise Value Multiple
-4.07 4.84 291.63 -432.90 0.00
Enterprise Value
EV to EBITDA
-4.07 4.84 291.63 -432.90 0.00
EV to Sales
661.66 883.70 1.20K 1.01K 3.97K
EV to Free Cash Flow
21.07 -40.03 -12.46 -11.83 -355.52
EV to Operating Cash Flow
21.07 -40.03 -12.46 -11.83 -355.52
Tangible Book Value Per Share
66.22 60.94 50.24 72.11 40.60
Shareholders’ Equity Per Share
66.22 60.94 50.24 72.11 40.60
Tax and Other Ratios
Effective Tax Rate
-0.11 0.07 0.19 0.21 0.14
Revenue Per Share
0.09 0.06 0.04 0.08 0.02
Net Income Per Share
4.22 10.70 -12.49 -0.60 13.56
Tax Burden
1.11 0.93 0.81 0.79 0.86
Interest Burden
1.00 1.03 1.00 1.03 1.00
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 2.60 1.42
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.71 -0.13 0.25 9.53 -0.02
Currency in SEK
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