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Soder Sportfiske AB (DE:98Q)
:98Q
Germany Market
98Q
Soder Sportfiske AB
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Soder Sportfiske AB (98Q) Ratios

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1 Followers

Soder Sportfiske AB Ratios

DE:98Q's free cash flow for Q4 2024 was kr0.38. For the 2024 fiscal year, DE:98Q's free cash flow was decreased by kr and operating cash flow was kr-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.20 2.88 2.64 2.33 2.28
Quick Ratio
 1.42 0.91 0.85 0.79 0.99
Cash Ratio
 1.13 0.67 0.48 0.54 0.82
Solvency Ratio
 0.29 0.25 0.06 0.24 0.46
Operating Cash Flow Ratio
 0.61 0.30 -0.09 0.09 0.65
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr ―kr ―kr ―kr ―kr ―
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
 1.51 1.54 1.43 1.46 1.74
Debt Service Coverage Ratio
 0.00 0.00 0.00 27.00 565.50
Interest Coverage Ratio
 0.00 0.00 0.00 30.25 493.93
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.05 20.59
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
39.50%40.26%39.40%39.86%38.35%
EBIT Margin
4.52%3.86%1.55%6.21%11.11%
EBITDA Margin
7.06%6.51%2.15%6.93%11.35%
Operating Profit Margin
4.00%3.41%1.55%6.21%8.35%
Pretax Profit Margin
4.52%3.86%1.55%6.01%8.33%
Net Profit Margin
3.10%2.56%0.78%4.62%6.54%
Continuous Operations Profit Margin
3.10%2.56%0.78%4.62%8.69%
Net Income Per EBT
68.57%66.28%50.00%76.92%78.51%
EBT Per EBIT
112.90%113.16%100.00%96.69%99.80%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 0.00 557.00 36.47 973.50 414.14
Payables Turnover
 9.83 7.56 8.67 6.26 6.90
Inventory Turnover
 2.59 2.14 2.33 2.25 3.29
Fixed Asset Turnover
 86.07 82.52 198.91 149.77 169.21
Asset Turnover
 1.72 1.65 1.62 1.44 2.91
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 2.18 1.13 -0.36 0.40 11.62K
Free Cash Flow Per Share
 2.08 0.85 -0.38 0.23 11.22K
CapEx Per Share
 0.11 0.29 0.02 0.16 394.85
Free Cash Flow to Operating Cash Flow
 0.95 0.75 1.07 0.59 0.97
Dividend Paid and CapEx Coverage Ratio
 3.08 3.96 -15.00 0.34 2.85
Capital Expenditure Coverage Ratio
 20.56 3.96 -15.00 2.46 29.42
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.65 42.35 135.73 63.31 <0.01
Price-to-Sales (P/S) Ratio
 0.92 1.08 1.05 2.93 <0.01
Price-to-Book (P/B) Ratio
 2.38 2.75 2.44 6.15 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 12.13 34.00 -72.11 299.88 <0.01
Price-to-Operating Cash Flow Ratio
 11.54 25.41 -76.91 178.05 <0.01
Price-to-Earnings Growth (PEG) Ratio
 1.19 0.18 -1.66 -0.63 <0.01
Price-to-Fair Value
 2.38 2.75 2.44 6.15 <0.01
Enterprise Value Multiple
 10.92 15.19 45.86 40.84 -1.05
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 10.60 5.81 5.97 5.36 23.84K
Shareholders’ Equity Per Share
 10.60 10.46 11.19 11.44 24.00K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.34 0.53 0.23 0.21
Revenue Per Share
 27.44 26.58 25.94 24.06 121.81K
Net Income Per Share
 0.85 0.68 0.20 1.11 7.97K
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in SEK

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