Zinzino AB (9EE) Ratios

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Zinzino AB Ratios

DE:9EE's free cash flow for Q1 2026 was kr0.37. For the 2026 fiscal year, DE:9EE's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.53	1.40	1.23	1.29	1.09
Quick Ratio	1.11	0.99	0.82	0.90	0.65
Cash Ratio	0.90	0.82	0.61	0.63	0.38
Solvency Ratio	0.36	0.34	0.24	0.34	0.19
Operating Cash Flow Ratio	0.66	0.58	0.41	0.49	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.00	14.41	0.00	0.00
Net Current Asset Value	kr 363.18M	kr 260.83M	kr 112.03M	kr 73.08M	kr -30.33M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.04	0.07	0.08
Debt-to-Equity Ratio	0.06	0.06	0.12	0.24	0.32
Debt-to-Capital Ratio	0.05	0.06	0.11	0.19	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.03	0.00
Financial Leverage Ratio	1.98	2.48	3.12	3.24	4.22
Debt Service Coverage Ratio	96.38	0.00	8.15	51.45	34.60
Interest Coverage Ratio	115.93	0.00	62.31	53.75	31.24
Debt to Market Cap	0.00	0.00	<0.01	<0.01	0.00
Interest Debt Per Share	1.89	1.18	1.45	1.93	1.55
Net Debt to EBITDA	-1.80	-2.62	-1.64	-1.06	-0.96
Profitability Margins
Gross Profit Margin	28.21%	7.72%	33.21%	36.61%	27.91%
EBIT Margin	12.05%	7.72%	10.10%	12.12%	6.78%
EBITDA Margin	13.13%	8.77%	11.50%	13.94%	8.63%
Operating Profit Margin	12.05%	7.72%	9.97%	11.84%	6.41%
Pretax Profit Margin	13.81%	13.21%	9.94%	11.90%	6.58%
Net Profit Margin	10.69%	10.22%	7.67%	9.28%	4.99%
Continuous Operations Profit Margin	10.70%	10.23%	7.68%	9.30%	5.05%
Net Income Per EBT	77.45%	77.41%	77.15%	77.97%	75.92%
EBT Per EBIT	114.57%	171.18%	99.72%	100.56%	102.50%
Return on Assets (ROA)	16.20%	18.51%	14.04%	19.44%	10.39%
Return on Equity (ROE)	51.57%	45.86%	43.81%	62.98%	43.83%
Return on Capital Employed (ROCE)	31.89%	29.97%	49.05%	62.12%	38.02%
Return on Invested Capital (ROIC)	24.27%	22.60%	34.57%	45.83%	27.05%
Return on Tangible Assets	22.72%	23.49%	16.43%	22.64%	12.76%
Earnings Yield	6.39%	5.71%	5.85%	8.11%	7.76%
Efficiency Ratios
Receivables Turnover	17.39	38.46	31.56	205.77	23.94
Payables Turnover	24.03	40.21	16.75	22.21	27.80
Inventory Turnover	6.05	7.75	4.73	5.74	5.29
Fixed Asset Turnover	42.88	57.10	38.55	26.58	21.17
Asset Turnover	1.51	1.81	1.83	2.09	2.08
Working Capital Turnover Ratio	7.84	11.65	13.80	19.22	26.33
Cash Conversion Cycle	66.14	47.54	66.86	48.98	71.11
Days of Sales Outstanding	20.99	9.49	11.57	1.77	15.25
Days of Inventory Outstanding	60.33	47.13	77.09	63.64	68.99
Days of Payables Outstanding	15.19	9.08	21.80	16.44	13.13
Operating Cycle	81.33	56.62	88.65	65.41	84.24
Cash Flow Ratios
Operating Cash Flow Per Share	17.27	15.19	9.04	7.26	1.27
Free Cash Flow Per Share	17.01	15.02	8.64	6.92	0.53
CapEx Per Share	0.26	0.17	0.41	0.35	0.74
Free Cash Flow to Operating Cash Flow	0.98	0.99	0.95	0.95	0.42
Dividend Paid and CapEx Coverage Ratio	4.23	3.63	2.65	3.46	0.46
Capital Expenditure Coverage Ratio	66.46	88.82	22.21	20.89	1.72
Operating Cash Flow Coverage Ratio	9.64	12.90	6.71	4.01	0.86
Operating Cash Flow to Sales Ratio	0.19	0.17	0.14	0.14	0.03
Free Cash Flow Yield	10.49%	9.44%	10.21%	11.60%	2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.80	17.51	17.10	12.33	12.88
Price-to-Sales (P/S) Ratio	1.53	1.79	1.31	1.14	0.64
Price-to-Book (P/B) Ratio	4.44	8.03	7.49	7.77	5.65
Price-to-Free Cash Flow (P/FCF) Ratio	8.40	10.60	9.80	8.62	48.65
Price-to-Operating Cash Flow Ratio	7.96	10.48	9.36	8.21	20.35
Price-to-Earnings Growth (PEG) Ratio	0.16	0.21	8.26	0.09	-0.59
Price-to-Fair Value	4.44	8.03	7.49	7.77	5.65
Enterprise Value Multiple	9.89	17.80	9.76	7.16	6.49
Enterprise Value	5.24B	4.95B	2.48B	1.76B	759.65M
EV to EBITDA	11.46	17.80	9.76	7.16	6.49
EV to Sales	1.50	1.56	1.12	1.00	0.56
EV to Free Cash Flow	8.24	9.24	8.38	7.51	42.39
EV to Operating Cash Flow	8.11	9.13	8.01	7.15	17.73
Tangible Book Value Per Share	13.39	9.40	6.16	4.27	1.17
Shareholders’ Equity Per Share	31.00	19.83	11.30	7.67	4.58
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.22	0.23
Revenue Per Share	93.14	88.94	64.53	52.06	40.20
Net Income Per Share	9.96	9.09	4.95	4.83	2.01
Tax Burden	0.77	0.77	0.77	0.78	0.76
Interest Burden	1.15	1.71	0.98	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.13	0.14	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.52	1.67	1.41	1.50	0.49

Currency in SEK