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Tellusgruppen AB (DE:7FW)
FRANKFURT:7FW
Germany Market

Tellusgruppen AB (7FW) Ratios

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2 Followers

Tellusgruppen AB Ratios

DE:7FW's free cash flow for Q4 2024 was kr0.19. For the 2024 fiscal year, DE:7FW's free cash flow was decreased by kr and operating cash flow was kr-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.73 0.61 0.53 0.57 0.73
Quick Ratio
0.73 0.61 0.53 0.40 0.73
Cash Ratio
0.02 0.02 0.05 0.20 0.36
Solvency Ratio
0.06 0.06 0.08 0.01 0.19
Operating Cash Flow Ratio
0.26 0.22 0.08 0.27 0.52
Short-Term Operating Cash Flow Coverage
3.38 1.24 0.31 1.52 275.17
Net Current Asset Value
kr -77.07Mkr -90.77Mkr -88.27Mkr -44.21Mkr -23.64M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.23 0.33 0.33 0.26
Debt-to-Equity Ratio
-7.47 31.63 2.71 1.96 3.68
Debt-to-Capital Ratio
1.15 0.97 0.73 0.66 0.79
Long-Term Debt-to-Capital Ratio
1.19 0.96 0.66 0.60 0.79
Financial Leverage Ratio
-41.17 138.29 8.19 5.96 14.32
Debt Service Coverage Ratio
1.36 0.93 0.80 0.23 9.85
Interest Coverage Ratio
-2.18 -2.54 -1.39 -5.73 7.96
Debt to Market Cap
0.20 0.31 0.34 0.35 0.11
Interest Debt Per Share
1.60 2.32 3.24 2.62 0.99
Net Debt to EBITDA
1.36 2.03 3.19 9.24 0.23
Profitability Margins
Gross Profit Margin
39.61%92.06%21.62%20.67%25.39%
EBIT Margin
-2.90%-2.87%-0.96%-2.24%4.04%
EBITDA Margin
3.01%3.31%3.93%0.81%6.10%
Operating Profit Margin
-2.90%-2.87%-0.96%-2.24%4.04%
Pretax Profit Margin
-4.23%-3.98%-1.66%-2.63%3.00%
Net Profit Margin
-4.38%-4.23%-1.98%-2.78%2.14%
Continuous Operations Profit Margin
-4.38%-4.23%-1.98%-2.78%2.14%
Net Income Per EBT
103.63%106.26%119.28%105.65%71.40%
EBT Per EBIT
145.86%138.74%172.09%117.45%74.26%
Return on Assets (ROA)
-18.36%-13.82%-4.92%-8.85%8.99%
Return on Equity (ROE)
302.01%-1911.78%-40.27%-52.75%128.66%
Return on Capital Employed (ROCE)
-21.14%-15.80%-3.84%-13.03%37.22%
Return on Invested Capital (ROIC)
-20.74%-15.00%-3.98%-12.02%26.51%
Return on Tangible Assets
-35.86%-31.84%-13.60%-16.47%12.44%
Earnings Yield
-22.88%-18.57%-5.04%-9.42%3.73%
Efficiency Ratios
Receivables Turnover
14.03 60.58 52.16 396.96 303.75
Payables Turnover
21.07 2.13 25.38 18.90 28.45
Inventory Turnover
0.00 0.00 0.00 33.69 -7.35M
Fixed Asset Turnover
45.27 37.57 35.35 28.01 38.92
Asset Turnover
4.19 3.27 2.48 3.18 4.19
Working Capital Turnover Ratio
-34.21 -18.87 -16.91 -22.70 -49.69
Cash Conversion Cycle
8.69 -164.95 -7.38 -7.56 -11.63
Days of Sales Outstanding
26.02 6.03 7.00 0.92 1.20
Days of Inventory Outstanding
0.00 0.00 0.00 10.83 >-0.01
Days of Payables Outstanding
17.32 170.98 14.38 19.31 12.83
Operating Cycle
26.02 6.03 7.00 11.75 1.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.74 0.77 0.27 0.93 1.01
Free Cash Flow Per Share
0.48 0.29 -1.48 -2.62 -0.38
CapEx Per Share
0.26 0.48 1.76 3.55 1.39
Free Cash Flow to Operating Cash Flow
0.65 0.37 -5.43 -2.83 -0.38
Dividend Paid and CapEx Coverage Ratio
2.82 1.60 0.16 0.26 0.72
Capital Expenditure Coverage Ratio
2.82 1.60 0.16 0.26 0.72
Operating Cash Flow Coverage Ratio
0.61 0.39 0.09 0.37 1.10
Operating Cash Flow to Sales Ratio
0.03 0.03 0.01 0.04 0.07
Free Cash Flow Yield
7.96%4.43%-16.33%-36.38%-4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.37 -5.39 -19.85 -10.62 26.82
Price-to-Sales (P/S) Ratio
0.21 0.23 0.39 0.30 0.57
Price-to-Book (P/B) Ratio
-33.04 102.96 7.99 5.60 34.51
Price-to-Free Cash Flow (P/FCF) Ratio
12.56 22.57 -6.12 -2.75 -22.33
Price-to-Operating Cash Flow Ratio
7.30 8.45 33.22 7.78 8.49
Price-to-Earnings Growth (PEG) Ratio
-0.26 -0.03 0.61 0.04 0.18
Price-to-Fair Value
-33.04 102.96 7.99 5.60 34.51
Enterprise Value Multiple
8.41 8.91 13.19 45.87 9.65
Enterprise Value
114.35M 117.70M 167.60M 90.46M 110.16M
EV to EBITDA
8.41 8.91 13.19 45.87 9.65
EV to Sales
0.25 0.29 0.52 0.37 0.59
EV to Free Cash Flow
14.98 29.21 -8.08 -3.44 -22.87
EV to Operating Cash Flow
9.66 10.94 43.84 9.74 8.70
Tangible Book Value Per Share
-0.16 -4.88 -4.80 -2.25 -0.74
Shareholders’ Equity Per Share
-0.16 0.06 1.14 1.29 0.25
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.06 -0.19 -0.06 0.29
Revenue Per Share
28.18 28.55 23.11 24.37 14.93
Net Income Per Share
-1.24 -1.21 -0.46 -0.68 0.32
Tax Burden
1.04 1.06 1.19 1.06 0.71
Interest Burden
1.46 1.39 1.72 1.17 0.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.26 0.27 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.79 -0.64 -1.23 -1.77 1.67
Currency in SEK
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