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Elektroimportoren AS (DE:9F9)
STUTTGART:9F9
Germany Market
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Elektroimportoren AS (9F9) Ratios

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Elektroimportoren AS Ratios

DE:9F9's free cash flow for Q2 2025 was kr0.35. For the 2025 fiscal year, DE:9F9's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.51 1.29 1.13 1.21 1.17
Quick Ratio
0.44 0.30 0.29 0.49 0.54
Cash Ratio
0.16 0.02 <0.01 0.21 0.29
Solvency Ratio
0.19 0.08 0.14 0.21 0.28
Operating Cash Flow Ratio
0.28 0.21 0.30 0.41 0.47
Short-Term Operating Cash Flow Coverage
2.49 1.47 2.59 7.58 7.78
Net Current Asset Value
kr -352.20Mkr -536.26Mkr -594.95Mkr -375.42Mkr -147.19M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.49 0.53 0.49 0.34
Debt-to-Equity Ratio
0.98 1.61 2.16 1.97 1.80
Debt-to-Capital Ratio
0.50 0.62 0.68 0.66 0.64
Long-Term Debt-to-Capital Ratio
0.21 0.36 0.47 0.38 0.60
Financial Leverage Ratio
2.32 3.25 4.10 3.99 5.24
Debt Service Coverage Ratio
2.33 1.30 2.42 4.91 5.85
Interest Coverage Ratio
1.79 0.74 3.14 6.98 12.33
Debt to Market Cap
0.30 0.89 0.33 0.10 0.16
Interest Debt Per Share
13.96 31.92 34.30 26.56 11.16
Net Debt to EBITDA
3.56 5.31 3.41 2.03 0.66
Profitability Margins
Gross Profit Margin
28.87%34.47%37.23%38.56%39.27%
EBIT Margin
3.16%2.50%7.00%9.76%9.88%
EBITDA Margin
10.06%8.32%12.88%15.33%15.26%
Operating Profit Margin
3.27%2.50%7.00%9.76%9.25%
Pretax Profit Margin
3.15%-0.99%4.14%8.39%8.15%
Net Profit Margin
2.85%-0.74%3.21%6.55%6.08%
Continuous Operations Profit Margin
2.85%-0.74%3.21%6.55%6.08%
Net Income Per EBT
90.41%74.01%77.54%78.06%74.57%
EBT Per EBIT
96.38%-39.73%59.12%85.96%88.12%
Return on Assets (ROA)
3.09%-0.81%3.83%8.88%12.15%
Return on Equity (ROE)
7.26%-2.64%15.71%35.47%63.65%
Return on Capital Employed (ROCE)
4.59%3.68%11.65%19.95%37.02%
Return on Invested Capital (ROIC)
3.75%2.47%8.08%14.01%23.00%
Return on Tangible Assets
4.65%-1.21%5.76%10.77%15.14%
Earnings Yield
6.69%-3.43%5.09%5.51%6.37%
Efficiency Ratios
Receivables Turnover
20.89 21.53 23.18 23.12 15.86
Payables Turnover
7.77 7.75 6.62 6.10 6.61
Inventory Turnover
2.92 2.95 3.19 3.46 3.84
Fixed Asset Turnover
3.57 3.25 3.51 3.24 9.21
Asset Turnover
1.09 1.11 1.20 1.36 2.00
Working Capital Turnover Ratio
9.45 20.88 25.93 22.40 23.61
Cash Conversion Cycle
95.29 93.68 74.96 61.49 62.95
Days of Sales Outstanding
17.47 16.95 15.75 15.79 23.01
Days of Inventory Outstanding
124.80 123.82 114.35 105.58 95.16
Days of Payables Outstanding
46.97 47.09 55.14 59.88 55.23
Operating Cycle
142.27 140.77 130.09 121.37 118.17
Cash Flow Ratios
Operating Cash Flow Per Share
2.01 3.13 5.18 7.18 7.38
Free Cash Flow Per Share
1.51 2.00 3.57 5.53 5.41
CapEx Per Share
0.50 1.13 1.61 1.66 1.97
Free Cash Flow to Operating Cash Flow
0.75 0.64 0.69 0.77 0.73
Dividend Paid and CapEx Coverage Ratio
4.00 1.98 1.19 1.78 3.74
Capital Expenditure Coverage Ratio
4.00 2.76 3.22 4.34 3.74
Operating Cash Flow Coverage Ratio
0.15 0.11 0.16 0.28 0.69
Operating Cash Flow to Sales Ratio
0.06 0.05 0.07 0.10 0.12
Free Cash Flow Yield
10.10%14.08%7.67%6.61%9.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.96 -29.12 19.65 18.14 15.71
Price-to-Sales (P/S) Ratio
0.44 0.21 0.63 1.19 0.95
Price-to-Book (P/B) Ratio
1.07 0.77 3.09 6.43 10.00
Price-to-Free Cash Flow (P/FCF) Ratio
9.90 7.10 13.04 15.13 11.00
Price-to-Operating Cash Flow Ratio
7.23 4.53 8.99 11.64 8.07
Price-to-Earnings Growth (PEG) Ratio
1.26 0.24 -0.40 0.84 0.07
Price-to-Fair Value
1.07 0.77 3.09 6.43 10.00
Enterprise Value Multiple
7.90 7.88 8.31 9.79 6.91
Enterprise Value
1.34B 1.05B 1.74B 2.23B 1.39B
EV to EBITDA
7.90 7.88 8.31 9.79 6.91
EV to Sales
0.79 0.66 1.07 1.50 1.05
EV to Free Cash Flow
18.01 21.77 22.14 19.10 12.16
EV to Operating Cash Flow
13.50 13.89 15.26 14.70 8.91
Tangible Book Value Per Share
3.05 -1.00 -5.62 3.90 -0.21
Shareholders’ Equity Per Share
13.55 18.48 15.09 13.00 5.95
Tax and Other Ratios
Effective Tax Rate
0.10 0.25 0.22 0.22 0.24
Revenue Per Share
34.18 66.34 73.94 70.40 62.33
Net Income Per Share
0.97 -0.49 2.37 4.61 3.79
Tax Burden
0.90 0.74 0.78 0.78 0.75
Interest Burden
0.99 -0.40 0.59 0.86 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.17 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
1.80 -6.42 1.70 1.22 1.45
Currency in NOK
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