Aros Bostadsutveckling AB (9HZ) Ratios
0 Followers
Aros Bostadsutveckling AB Ratios
DE:9HZ's free cash flow for Q1 2024 was kr-314.50M. For the 2024 fiscal year, DE:9HZ's free cash flow was decreased by kr-1.90M and operating cash flow was kr-312.60M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Net Current Asset Value | kr 1.60B | kr 1.36B | kr 665.05M | kr 450.64M | ― |
| Leverage Ratios | |||||
| Net Debt to EBITDA | 1.31 | -12.54 | -3.97 | -1.87 | ― |
| Profitability Margins | |||||
| Return on Assets (ROA) | 6.62% | -2.32% | 4.57% | -4.52% | ― |
| Return on Equity (ROE) | 9.43% | -4.01% | 5.44% | -8.61% | ― |
| Return on Capital Employed (ROCE) | 6.32% | -4.56% | 3.03% | -7.68% | ― |
| Return on Invested Capital (ROIC) | 5.81% | -3.17% | 2.07% | -5.64% | ― |
| Return on Tangible Assets | 6.62% | -2.32% | 4.57% | -4.52% | ― |
| Earnings Yield | 10.56% | -3.88% | 2.04% | -2.52% | ― |
| Efficiency Ratios | |||||
| Cash Conversion Cycle | 586.73 | 25679.43 | 6770.65 | 10045.84 | ― |
| Days of Sales Outstanding | 59.39 | 1321.09 | 393.13 | 1555.80 | ― |
| Days of Inventory Outstanding | 532.18 | 25062.54 | 6529.17 | 8567.17 | ― |
| Days of Payables Outstanding | 4.85 | 704.20 | 151.65 | 77.13 | ― |
| Operating Cycle | 591.58 | 26383.63 | 6922.30 | 10122.97 | ― |
| Cash Flow Ratios | |||||
| Free Cash Flow Yield | 5.74% | -25.54% | -2.68% | 3.09% | ― |
| Valuation Ratios | |||||
| Enterprise Value | 1.87B | 2.37B | 2.08B | 1.87B | ― |
| EV to EBITDA | 8.74 | -39.41 | 72.71 | -53.80 | ― |
| EV to Sales | 1.26 | 57.57 | 19.82 | 113.94 | ― |
| EV to Free Cash Flow | 20.50 | -5.74 | -35.41 | 33.55 | ― |
| EV to Operating Cash Flow | 20.50 | -5.74 | -35.41 | 33.55 | ― |
| Tax and Other Ratios | |||||
| Tax Burden | 1.79 | 0.79 | 1.97 | 0.94 | ― |
| Interest Burden | 0.44 | 1.26 | 0.89 | 1.63 | ― |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| SG&A to Revenue | 0.02 | 0.77 | 0.25 | 1.47 | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Income Quality | 0.54 | 6.59 | -1.24 | -1.47 | ― |
Currency in SEK
