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Granges AB (DE:9GR)
FRANKFURT:9GR
Germany Market
9GR
Granges AB
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Granges AB (9GR) Ratios

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Granges AB Ratios

DE:9GR's free cash flow for Q2 2026 was kr0.25. For the 2026 fiscal year, DE:9GR's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 1.33 1.25 1.53 1.49
Quick Ratio
 0.72 0.61 0.58 0.70 0.73
Cash Ratio
 0.09 0.07 0.11 0.10 0.16
Solvency Ratio
 0.15 0.18 0.18 0.23 0.15
Operating Cash Flow Ratio
 <0.01 0.14 0.06 0.73 0.20
Short-Term Operating Cash Flow Coverage
 0.02 0.37 0.14 3.27 0.51
Net Current Asset Value
kr 494.00Mkr -237.00Mkr -930.00Mkr -998.00Mkr -1.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.24 0.26 0.21 0.29
Debt-to-Equity Ratio
 0.59 0.50 0.53 0.39 0.61
Debt-to-Capital Ratio
 0.37 0.34 0.35 0.28 0.38
Long-Term Debt-to-Capital Ratio
 0.18 0.15 0.14 0.20 0.24
Financial Leverage Ratio
 2.30 2.13 2.09 1.89 2.14
Debt Service Coverage Ratio
 0.60 0.68 0.56 1.59 0.70
Interest Coverage Ratio
 9.23 5.47 5.38 4.61 4.24
Debt to Market Cap
 0.34 0.30 0.37 0.26 0.53
Interest Debt Per Share
 60.95 48.67 54.18 35.74 49.66
Net Debt to EBITDA
 2.04 1.78 1.95 1.25 2.19
Profitability Margins
Gross Profit Margin
22.21%10.41%34.10%32.33%27.44%
EBIT Margin
5.64%5.62%6.45%7.04%4.70%
EBITDA Margin
8.27%8.62%10.10%10.61%7.69%
Operating Profit Margin
5.64%5.45%6.48%7.00%4.64%
Pretax Profit Margin
4.74%4.64%5.32%5.60%3.61%
Net Profit Margin
3.74%3.58%4.31%4.49%2.86%
Continuous Operations Profit Margin
3.84%3.73%4.30%4.48%2.85%
Net Income Per EBT
78.96%77.07%80.98%80.10%79.19%
EBT Per EBIT
84.08%85.13%82.14%80.01%77.82%
Return on Assets (ROA)
4.91%4.92%4.73%6.05%3.99%
Return on Equity (ROE)
11.94%10.45%9.89%11.47%8.53%
Return on Capital Employed (ROCE)
12.35%11.87%11.10%12.91%9.48%
Return on Invested Capital (ROIC)
7.92%7.76%7.10%9.65%6.34%
Return on Tangible Assets
5.19%5.26%5.10%6.64%4.37%
Earnings Yield
6.86%6.55%7.24%8.19%7.72%
Efficiency Ratios
Receivables Turnover
 8.87 6.89 6.77 9.27 10.76
Payables Turnover
 0.00 8.17 5.99 6.40 6.97
Inventory Turnover
 3.76 4.63 3.01 4.08 4.19
Fixed Asset Turnover
 3.62 3.27 2.41 2.86 3.26
Asset Turnover
 1.31 1.37 1.10 1.35 1.40
Working Capital Turnover Ratio
 9.50 12.64 10.81 8.77 10.55
Cash Conversion Cycle
 138.18 87.10 114.30 71.82 68.71
Days of Sales Outstanding
 41.16 52.98 53.93 39.39 33.92
Days of Inventory Outstanding
 97.03 78.77 121.31 89.44 87.19
Days of Payables Outstanding
 0.00 44.65 60.94 57.01 52.40
Operating Cycle
 138.18 131.75 175.24 128.82 121.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.55 10.15 4.60 30.95 10.37
Free Cash Flow Per Share
 -5.32 2.89 -7.86 19.41 1.03
CapEx Per Share
 5.88 7.27 12.46 11.52 9.34
Free Cash Flow to Operating Cash Flow
 -9.61 0.28 -1.71 0.63 0.10
Dividend Paid and CapEx Coverage Ratio
 0.06 0.97 0.30 2.21 0.89
Capital Expenditure Coverage Ratio
 0.09 1.40 0.37 2.69 1.11
Operating Cash Flow Coverage Ratio
 <0.01 0.22 0.09 0.95 0.22
Operating Cash Flow to Sales Ratio
 <0.01 0.04 0.02 0.15 0.04
Free Cash Flow Yield
-3.24%1.98%-5.97%16.74%1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.54 15.27 13.82 12.21 12.95
Price-to-Sales (P/S) Ratio
 0.55 0.55 0.60 0.55 0.37
Price-to-Book (P/B) Ratio
 1.64 1.60 1.37 1.40 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.89 50.48 -16.75 5.98 83.19
Price-to-Operating Cash Flow Ratio
 296.78 14.35 28.63 3.75 8.23
Price-to-Earnings Growth (PEG) Ratio
 0.68 145.55 43.76 0.28 0.74
Price-to-Fair Value
 1.64 1.60 1.37 1.40 1.11
Enterprise Value Multiple
 8.65 8.12 7.84 6.42 7.01
Enterprise Value
 22.92B 19.84B 18.63B 15.33B 13.20B
EV to EBITDA
 8.65 8.12 7.84 6.42 7.01
EV to Sales
 0.71 0.70 0.79 0.68 0.54
EV to Free Cash Flow
 -40.42 64.64 -22.28 7.43 121.10
EV to Operating Cash Flow
 388.45 18.37 38.09 4.66 11.98
Tangible Book Value Per Share
 93.25 83.91 87.72 69.00 63.09
Shareholders’ Equity Per Share
 100.01 91.29 96.34 82.86 77.17
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.19 0.20 0.21
Revenue Per Share
 301.13 266.66 221.10 211.81 230.39
Net Income Per Share
 11.28 9.54 9.53 9.50 6.58
Tax Burden
 0.79 0.77 0.81 0.80 0.79
Interest Burden
 0.84 0.83 0.83 0.80 0.77
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.03 0.04 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.04 0.67 0.32 3.26 0.97
Currency in SEK