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Alzinova AB (DE:78D)
FRANKFURT:78D
Germany Market
78D
Alzinova AB
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Alzinova AB (78D) Ratios

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Alzinova AB Ratios

DE:78D's free cash flow for Q2 2026 was kr102.20. For the 2026 fiscal year, DE:78D's free cash flow was decreased by kr and operating cash flow was kr-282.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.11 0.11 2.16 2.97 6.31
Quick Ratio
 2.11 0.11 2.16 2.97 6.31
Cash Ratio
 1.96 0.02 1.80 2.58 6.06
Solvency Ratio
 -3.19 -1.22 -2.19 <0.01 <0.01
Operating Cash Flow Ratio
 -3.49 -0.66 -2.36 -1.78 -1.95
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 6.77Mkr -19.26Mkr 9.16Mkr 15.97Mkr 27.25M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.05 1.18 1.08 1.08 1.06
Debt Service Coverage Ratio
 -13.45 -27.71 -86.09 0.43 -672.67
Interest Coverage Ratio
 -13.43 -27.71 -86.36 -168.59 -674.52
Debt to Market Cap
 0.02 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 0.02 0.02 0.02 0.02 0.03
Net Debt to EBITDA
 0.49 -0.02 0.72 -505.39 2.39
Profitability Margins
Gross Profit Margin
302.37%0.00%56036.67%7360.74%200.00%
EBIT Margin
-514.89%0.00%-67723.33%-6067.41%-78.57%
EBITDA Margin
-514.89%0.00%-67723.33%15.56%-78.57%
Operating Profit Margin
-513.94%0.00%-67936.67%-6119.26%-78.68%
Pretax Profit Margin
-487.96%0.00%-68510.00%-6103.70%-78.68%
Net Profit Margin
-487.96%0.00%-68510.00%-6103.70%-78.58%
Continuous Operations Profit Margin
-487.96%0.00%-68510.00%-6103.70%-78.68%
Net Income Per EBT
100.00%100.00%100.00%100.00%99.86%
EBT Per EBIT
94.95%101.60%100.84%99.75%100.01%
Return on Assets (ROA)
-14.85%-18.31%-15.43%-13.38%-11.71%
Return on Equity (ROE)
-17.52%-21.54%-16.60%-14.47%-12.38%
Return on Capital Employed (ROCE)
-16.32%-20.91%-16.35%-14.41%-12.31%
Return on Invested Capital (ROIC)
-16.32%-20.91%-16.35%-14.41%-12.29%
Return on Tangible Assets
-168.96%-1186.90%-110.74%-65.13%-39.20%
Earnings Yield
-32.43%-31.54%-8.89%-16.33%-23.95%
Efficiency Ratios
Receivables Turnover
 4.67 0.00 0.01 0.09 12.77
Payables Turnover
 -10.75 -9.80 -6.28 -7.86 -5.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.03 0.00 <0.01 <0.01 0.15
Working Capital Turnover Ratio
 0.91 0.00 <0.01 0.01 0.60
Cash Conversion Cycle
 112.13 37.24 34.02K 4.13K 98.15
Days of Sales Outstanding
 78.18 0.00 33.96K 4.08K 28.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 -33.96 -37.24 -58.16 -46.42 -69.56
Operating Cycle
 78.18 0.00 33.96K 4.08K 28.59
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 -0.13 -0.30 -0.38 -0.42
Free Cash Flow Per Share
 -0.22 -0.39 -0.55 -0.87 -1.11
CapEx Per Share
 0.10 0.13 0.25 0.49 0.68
Free Cash Flow to Operating Cash Flow
 1.46 3.04 1.83 2.29 2.61
Dividend Paid and CapEx Coverage Ratio
 -1.42 -1.00 -1.21 -0.78 -0.62
Capital Expenditure Coverage Ratio
 -1.42 -1.00 -1.21 -0.78 -0.62
Operating Cash Flow Coverage Ratio
 -29.68 -16.29 -25.33 -19.02 -12.89
Operating Cash Flow to Sales Ratio
 -4.77 0.00 -675.50 -56.34 -0.62
Free Cash Flow Yield
-71.37%-47.53%-16.03%-34.51%-49.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.23 -3.19 -11.16 -6.12 -4.18
Price-to-Sales (P/S) Ratio
 9.74 0.00 7.70K 373.67 3.28
Price-to-Book (P/B) Ratio
 0.48 0.68 1.87 0.89 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.40 -2.10 -6.24 -2.90 -2.03
Price-to-Operating Cash Flow Ratio
 -3.15 -6.39 -11.40 -6.63 -5.29
Price-to-Earnings Growth (PEG) Ratio
 -0.10 0.20 0.46 0.25 -0.16
Price-to-Fair Value
 0.48 0.68 1.87 0.89 0.52
Enterprise Value Multiple
 -1.40 -3.24 -10.65 1.90K -1.79
Enterprise Value
 35.97M 83.77M 216.41M 79.66M 23.34M
EV to EBITDA
 -1.40 -3.24 -10.65 1.90K -1.79
EV to Sales
 7.23 0.00 7.21K 295.05 1.40
EV to Free Cash Flow
 -1.04 -2.12 -5.84 -2.29 -0.87
EV to Operating Cash Flow
 -1.51 -6.43 -10.68 -5.24 -2.26
Tangible Book Value Per Share
 0.04 -0.19 0.14 0.40 1.12
Shareholders’ Equity Per Share
 0.98 1.21 1.85 2.83 4.33
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 0.03 0.00 <0.01 <0.01 0.68
Net Income Per Share
 -0.15 -0.26 -0.31 -0.41 -0.54
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.95 1.02 1.01 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 5.16 0.00 680.40 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.98 0.50 0.99 0.92 0.79
Currency in SEK