Zinzino AB (9EE) Ratios
Zinzino AB Ratios
DE:9EE's free cash flow for Q2 2026 was $152.67M. For the 2026 fiscal year, DE:9EE's free cash flow was decreased by $-1.71M and operating cash flow was $154.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.23 | 1.29 | 1.09 | 1.15 |
| Quick Ratio | 0.99 | 0.82 | 0.90 | 0.65 | 0.78 |
| Cash Ratio | 0.82 | 0.61 | 0.63 | 0.38 | 0.56 |
| Solvency Ratio | 0.34 | 0.24 | 0.34 | 0.19 | 0.24 |
| Operating Cash Flow Ratio | 0.58 | 0.41 | 0.49 | 0.10 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 14.41 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 260.83M | $ 112.03M | $ 73.08M | $ -30.33M | $ 33.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.07 | 0.08 | 0.06 |
| Debt-to-Equity Ratio | 0.06 | 0.12 | 0.24 | 0.32 | 0.27 |
| Debt-to-Capital Ratio | 0.06 | 0.11 | 0.19 | 0.24 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.48 | 3.12 | 3.24 | 4.22 | 4.23 |
| Debt Service Coverage Ratio | 59.94 | 8.15 | 51.45 | 34.60 | 78.68 |
| Interest Coverage Ratio | 77.28 | 62.31 | 53.75 | 31.24 | 80.93 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.28 | 1.45 | 1.93 | 1.55 | 1.20 |
| Net Debt to EBITDA | -2.38 | -1.64 | -1.06 | -0.96 | -1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.59% | 33.21% | 36.61% | 27.91% | 26.81% |
| EBIT Margin | 8.59% | 10.10% | 12.12% | 6.78% | 9.03% |
| EBITDA Margin | 9.64% | 11.50% | 13.94% | 8.63% | 10.71% |
| Operating Profit Margin | 8.59% | 9.97% | 11.84% | 6.41% | 9.00% |
| Pretax Profit Margin | 13.21% | 9.94% | 11.90% | 6.58% | 8.92% |
| Net Profit Margin | 10.22% | 7.67% | 9.28% | 4.99% | 6.69% |
| Continuous Operations Profit Margin | 10.23% | 7.68% | 9.30% | 5.05% | 6.96% |
| Net Income Per EBT | 77.41% | 77.15% | 77.97% | 75.92% | 75.01% |
| EBT Per EBIT | 153.77% | 99.72% | 100.56% | 102.50% | 99.09% |
| Return on Assets (ROA) | 18.51% | 14.04% | 19.44% | 10.39% | 14.24% |
| Return on Equity (ROE) | 45.86% | 43.81% | 62.98% | 43.83% | 60.26% |
| Return on Capital Employed (ROCE) | 33.36% | 49.05% | 62.12% | 38.02% | 63.49% |
| Return on Invested Capital (ROIC) | 25.16% | 34.57% | 45.83% | 27.05% | 46.06% |
| Return on Tangible Assets | 23.49% | 16.43% | 22.64% | 12.76% | 15.91% |
| Earnings Yield | 5.71% | 5.85% | 8.11% | 7.76% | 4.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.46 | 31.56 | 205.77 | 23.94 | 36.75 |
| Payables Turnover | 39.83 | 16.75 | 22.21 | 27.80 | 21.31 |
| Inventory Turnover | 7.67 | 4.73 | 5.74 | 5.29 | 5.94 |
| Fixed Asset Turnover | 57.10 | 38.55 | 26.58 | 21.17 | 26.24 |
| Asset Turnover | 1.81 | 1.83 | 2.09 | 2.08 | 2.13 |
| Working Capital Turnover Ratio | 11.65 | 13.80 | 19.22 | 26.33 | 28.95 |
| Cash Conversion Cycle | 47.90 | 66.86 | 48.98 | 71.11 | 54.21 |
| Days of Sales Outstanding | 9.49 | 11.57 | 1.77 | 15.25 | 9.93 |
| Days of Inventory Outstanding | 47.58 | 77.09 | 63.64 | 68.99 | 61.40 |
| Days of Payables Outstanding | 9.16 | 21.80 | 16.44 | 13.13 | 17.13 |
| Operating Cycle | 57.07 | 88.65 | 65.41 | 84.24 | 71.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.19 | 9.04 | 7.26 | 1.27 | 4.57 |
| Free Cash Flow Per Share | 14.86 | 8.64 | 6.92 | 0.53 | 4.29 |
| Dividend Paid and CapEx Coverage Ratio | 3.50 | 2.65 | 3.46 | 0.46 | 2.96 |
| Capital Expenditure Coverage Ratio | 45.50 | 22.21 | 20.89 | 1.72 | 15.87 |
| Operating Cash Flow Coverage Ratio | 12.90 | 6.71 | 4.01 | 0.86 | 3.94 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.14 | 0.14 | 0.03 | 0.12 |
| Free Cash Flow Yield | 9.33% | 10.21% | 11.60% | 2.06% | 7.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.51 | 17.16 | 12.33 | 12.88 | 22.19 |
| Price-to-Sales (P/S) Ratio | 1.79 | 1.31 | 1.14 | 0.64 | 1.48 |
| Price-to-Book (P/B) Ratio | 8.03 | 7.49 | 7.77 | 5.65 | 13.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.71 | 9.80 | 8.62 | 48.65 | 13.30 |
| Price-to-Operating Cash Flow Ratio | 10.48 | 9.36 | 8.21 | 20.35 | 12.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 8.29 | 0.09 | -0.59 | 0.71 |
| Enterprise Value Multiple | 16.18 | 9.76 | 7.16 | 6.49 | 12.44 |
| Enterprise Value | 4.95B | 2.48B | 1.76B | 759.65M | 1.72B |
| EV to EBITDA | 16.18 | 9.76 | 7.16 | 6.49 | 12.44 |
| EV to Sales | 1.56 | 1.12 | 1.00 | 0.56 | 1.33 |
| EV to Free Cash Flow | 9.34 | 8.38 | 7.51 | 42.39 | 11.93 |
| EV to Operating Cash Flow | 9.13 | 8.01 | 7.15 | 17.73 | 11.18 |
| Tangible Book Value Per Share | 9.40 | 6.16 | 4.27 | 1.17 | 2.63 |
| Shareholders’ Equity Per Share | 19.83 | 11.30 | 7.67 | 4.58 | 4.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.22 | 0.23 | 0.22 |
| Revenue Per Share | 88.94 | 64.53 | 52.06 | 40.20 | 38.40 |
| Net Income Per Share | 9.09 | 4.95 | 4.83 | 2.01 | 2.57 |
| Tax Burden | 0.77 | 0.77 | 0.78 | 0.76 | 0.75 |
| Interest Burden | 1.54 | 0.98 | 0.98 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.13 | 0.14 | 0.15 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.67 | 1.41 | 1.50 | 0.49 | 1.32 |
Currency in SEK