AVTECH Sweden AB (8QL) Ratios
AVTECH Sweden AB Ratios
DE:8QL's free cash flow for Q3 2026 was $8.60M. For the 2026 fiscal year, DE:8QL's free cash flow was increased by $0.00 and operating cash flow was $8.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.61 | 8.22 | 9.22 | 8.13 | 4.96 |
| Quick Ratio | 9.61 | 8.22 | 9.22 | 8.13 | 5.46 |
| Cash Ratio | 6.62 | 6.09 | 7.19 | 6.13 | 3.69 |
| Solvency Ratio | 4.39 | 3.93 | 2.86 | 3.95 | 0.61 |
| Operating Cash Flow Ratio | 0.00 | 2.27 | 2.58 | 1.84 | -0.72 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 43.98M | $ 32.47M | $ 26.10M | $ 16.95M | $ 10.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.10 | 1.08 | 1.08 | 1.11 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 8200.53 | 6872.39 | 7907.81 |
| Interest Coverage Ratio | 0.00 | 0.00 | 8179.64 | 4294.21 | -6425.90 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.62 | -2.18 | -2.52 | -1.49 | -5.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.09% | 70.26% | 76.68% | 117.05% | 121.77% |
| EBIT Margin | 32.01% | 36.62% | 32.89% | 28.50% | -11.88% |
| EBITDA Margin | 44.24% | 36.62% | 32.89% | 45.56% | 14.62% |
| Operating Profit Margin | 34.60% | 34.40% | 32.81% | 28.48% | -11.88% |
| Pretax Profit Margin | 35.86% | 36.73% | 32.89% | 28.50% | -11.88% |
| Net Profit Margin | 35.86% | 36.73% | 32.89% | 28.50% | -11.88% |
| Continuous Operations Profit Margin | 35.86% | 36.73% | 32.89% | 28.51% | -11.88% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.02% |
| EBT Per EBIT | 103.66% | 106.78% | 100.24% | 100.06% | 100.02% |
| Return on Assets (ROA) | 26.71% | 24.42% | 20.84% | 18.12% | -5.02% |
| Return on Equity (ROE) | 29.08% | 26.75% | 22.48% | 19.55% | -5.58% |
| Return on Capital Employed (ROCE) | 28.02% | 25.05% | 22.43% | 19.49% | -5.57% |
| Return on Invested Capital (ROIC) | 28.02% | 25.06% | 22.43% | 19.49% | -5.57% |
| Return on Tangible Assets | 34.22% | 33.69% | 30.38% | 30.61% | -9.88% |
| Earnings Yield | 3.48% | 3.78% | 4.05% | 3.66% | -1.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.10 | 3.59 | 5.00 | 4.68 | 3.38 |
| Payables Turnover | 13.32 | 8.16 | 13.83 | -4.50 | -3.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 6172.91 |
| Asset Turnover | 0.74 | 0.66 | 0.63 | 0.64 | 0.42 |
| Working Capital Turnover Ratio | 1.24 | 1.17 | 1.28 | 1.53 | 1.04 |
| Cash Conversion Cycle | 90.37 | 57.00 | 46.63 | 159.03 | 416.99 |
| Days of Sales Outstanding | 117.77 | 101.73 | 73.02 | 77.96 | 108.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 196.61 |
| Days of Payables Outstanding | 27.40 | 44.72 | 26.39 | -81.07 | -112.28 |
| Operating Cycle | 117.77 | 101.73 | 73.02 | 77.96 | 304.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.18 | 0.15 | 0.08 | -0.04 |
| Free Cash Flow Per Share | 0.00 | 0.18 | 0.15 | 0.08 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 1.81 | 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 | 129.17 | 0.00 | 55.07 | -25.53 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.30 | 0.30 | 0.21 | -0.17 |
| Free Cash Flow Yield | 0.00% | 3.06% | 3.68% | 2.64% | -1.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.80 | 26.82 | 24.67 | 27.33 | -92.30 |
| Price-to-Sales (P/S) Ratio | 10.30 | 9.72 | 8.11 | 7.79 | 10.96 |
| Price-to-Book (P/B) Ratio | 8.35 | 7.07 | 5.55 | 5.34 | 5.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 32.67 | 27.21 | 37.87 | -64.67 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 32.67 | 27.21 | 37.87 | -64.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.79 | 0.72 | 0.54 | -0.05 | 3.12 |
| Enterprise Value Multiple | 21.65 | 24.36 | 22.14 | 15.60 | 69.15 |
| Enterprise Value | 454.10M | 305.91M | 200.27M | 152.05M | 119.22M |
| EV to EBITDA | 21.65 | 24.36 | 22.14 | 15.60 | 69.15 |
| EV to Sales | 9.58 | 8.92 | 7.28 | 7.11 | 10.11 |
| EV to Free Cash Flow | 0.00 | 29.99 | 24.42 | 34.56 | -59.61 |
| EV to Operating Cash Flow | 0.00 | 29.99 | 24.42 | 34.56 | -59.61 |
| Tangible Book Value Per Share | 0.79 | 0.58 | 0.47 | 0.31 | 0.20 |
| Shareholders’ Equity Per Share | 1.04 | 0.83 | 0.71 | 0.55 | 0.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.84 | 0.61 | 0.49 | 0.38 | 0.21 |
| Net Income Per Share | 0.30 | 0.22 | 0.16 | 0.11 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.12 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.12 | 0.15 | 0.16 | 0.17 | 0.26 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.84 | 0.90 | 0.72 | 1.43 |
Currency in SEK
