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Aros Bostadsutveckling AB (DE:9HZ)
FRANKFURT:9HZ
Germany Market
9HZ
Aros Bostadsutveckling AB
RESEARCH TOOLSreports

Aros Bostadsutveckling AB (9HZ) Ratios

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Aros Bostadsutveckling AB Ratios

DE:9HZ's free cash flow for Q4 2023 was kr―. For the 2023 fiscal year, DE:9HZ's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.09----
Quick Ratio
 0.35----
Cash Ratio
 0.07----
Solvency Ratio
 -0.05----
Operating Cash Flow Ratio
 0.23----
Short-Term Operating Cash Flow Coverage
 0.38----
Net Current Asset Value
kr 156.00Mkr 1.60Bkr 1.36Bkr 665.05Mkr 450.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.45----
Debt-to-Equity Ratio
 1.78----
Debt-to-Capital Ratio
 0.64----
Long-Term Debt-to-Capital Ratio
 0.09----
Financial Leverage Ratio
 3.93----
Debt Service Coverage Ratio
 -0.03----
Interest Coverage Ratio
 -3.06----
Debt to Market Cap
 2.04----
Interest Debt Per Share
 82.58----
Net Debt to EBITDA
 -17.12 1.31 -12.54 -3.97 -1.87
Profitability Margins
Gross Profit Margin
-0.24%----
EBIT Margin
-10.98%----
EBITDA Margin
-6.57%----
Operating Profit Margin
-5.61%----
Pretax Profit Margin
-12.81%----
Net Profit Margin
-10.64%----
Continuous Operations Profit Margin
-10.64%----
Net Income Per EBT
83.08%----
EBT Per EBIT
228.16%----
Return on Assets (ROA)
-3.81%6.62%-2.32%4.57%-4.52%
Return on Equity (ROE)
-17.87%9.43%-4.01%5.44%-8.61%
Return on Capital Employed (ROCE)
-6.86%6.32%-4.56%3.03%-7.68%
Return on Invested Capital (ROIC)
-2.11%5.81%-3.17%2.07%-5.64%
Return on Tangible Assets
-3.81%6.62%-2.32%4.57%-4.52%
Earnings Yield
-21.49%10.56%-3.88%2.04%-2.52%
Efficiency Ratios
Receivables Turnover
 1.80----
Payables Turnover
 4.35----
Inventory Turnover
 0.69----
Fixed Asset Turnover
 0.00----
Asset Turnover
 0.36----
Working Capital Turnover Ratio
 4.07----
Cash Conversion Cycle
 647.43 586.73 25.68K 6.77K 10.05K
Days of Sales Outstanding
 203.23 59.39 1.32K 393.13 1.56K
Days of Inventory Outstanding
 528.11 532.18 25.06K 6.53K 8.57K
Days of Payables Outstanding
 83.91 4.85 704.20 151.65 77.13
Operating Cycle
 731.34 591.58 26.38K 6.92K 10.12K
Cash Flow Ratios
Operating Cash Flow Per Share
 29.40----
Free Cash Flow Per Share
 29.29----
CapEx Per Share
 0.11----
Free Cash Flow to Operating Cash Flow
 1.00----
Dividend Paid and CapEx Coverage Ratio
 279.05----
Capital Expenditure Coverage Ratio
 279.05----
Operating Cash Flow Coverage Ratio
 0.36----
Operating Cash Flow to Sales Ratio
 0.46----
Free Cash Flow Yield
73.47%5.74%-25.54%-2.68%3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.65----
Price-to-Sales (P/S) Ratio
 0.62----
Price-to-Book (P/B) Ratio
 0.70----
Price-to-Free Cash Flow (P/FCF) Ratio
 1.36----
Price-to-Operating Cash Flow Ratio
 1.09----
Price-to-Earnings Growth (PEG) Ratio
 -0.29----
Enterprise Value Multiple
 -26.55----
Enterprise Value
 4.16B 1.87B 2.37B 2.08B 1.87B
EV to EBITDA
 -26.55 8.74 -39.41 72.71 -53.80
EV to Sales
 1.74 1.26 57.57 19.82 113.94
EV to Free Cash Flow
 3.83 20.50 -5.74 -35.41 33.55
EV to Operating Cash Flow
 3.82 20.50 -5.74 -35.41 33.55
Tangible Book Value Per Share
 45.81----
Shareholders’ Equity Per Share
 45.81----
Tax and Other Ratios
Effective Tax Rate
 0.24----
Revenue Per Share
 64.42----
Net Income Per Share
 -6.86----
Tax Burden
 0.83 1.79 0.79 1.97 0.94
Interest Burden
 1.17 0.44 1.26 0.89 1.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.02 0.77 0.25 1.47
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.29 0.54 6.59 -1.24 -1.47
Currency in SEK