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STOCKS

SOZAP AB (DE:9RI)

:9RI

9RI

SOZAP AB

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SOZAP AB (9RI) Ratios

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SOZAP AB Ratios

DE:9RI's free cash flow for Q4 2024 was kr1.22. For the 2024 fiscal year, DE:9RI's free cash flow was decreased by kr and operating cash flow was kr-0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.23	2.89	5.40	10.30	2.53
Quick Ratio	3.23	2.89	5.93	10.30	2.54
Cash Ratio	2.01	1.86	4.33	9.36	1.18
Solvency Ratio	0.05	-2.55	-4.95	-2.75	0.46
Operating Cash Flow Ratio	-0.12	-0.89	-1.09	<0.01	0.45
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr ―	kr ―	kr ―	kr ―	kr ―
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.09	1.11	1.10	1.07	1.05
Debt Service Coverage Ratio	107.00	-1.73K	-2.23	-2.72K	229.33
Interest Coverage Ratio	-11.29K	-1.79K	-2.27	-2.72K	-829.67
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	0.66	<0.01	<0.01
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	141.23%	178.71%	162.14%	132.74%	144.70%
EBIT Margin	-64.36%	-59.50%	-85.94%	-46.71%	-23.03%
EBITDA Margin	0.84%	-57.42%	-84.35%	-46.59%	6.55%
Operating Profit Margin	-64.59%	-59.74%	-86.03%	-46.71%	-23.61%
Pretax Profit Margin	-64.37%	-59.53%	-86.00%	-46.73%	-23.64%
Net Profit Margin	-64.59%	-59.77%	-86.44%	-46.74%	-23.66%
Continuous Operations Profit Margin	-64.59%	-59.76%	-86.44%	-46.73%	-23.06%
Net Income Per EBT	100.34%	100.40%	100.51%	100.04%	100.12%
EBT Per EBIT	99.66%	99.64%	99.97%	100.04%	100.12%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	0.00	6.54	5.46	6.27	6.45
Payables Turnover	-7.09	-7.59	-7.39	-3.74	-16.77
Inventory Turnover	0.00	0.00	6.83	5.73K	235.65
Fixed Asset Turnover	35.59	18.73	19.56	26.15	0.00
Asset Turnover	0.61	0.45	0.53	0.38	0.35
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	-0.31	-0.32	<0.01	0.06
Free Cash Flow Per Share	-0.41	-1.68	-1.63	-1.20	-0.66
CapEx Per Share	0.40	1.38	1.30	1.20	0.73
Free Cash Flow to Operating Cash Flow	32.34	5.51	5.01	-3.41K	-10.47
Dividend Paid and CapEx Coverage Ratio	-0.03	-0.22	-0.25	<0.01	0.09
Capital Expenditure Coverage Ratio	-0.03	-0.22	-0.25	<0.01	0.09
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.49	-5.37	-5.55	-17.21	-98.88
Price-to-Sales (P/S) Ratio	0.32	3.21	4.80	8.04	23.40
Price-to-Book (P/B) Ratio	0.21	1.61	2.79	3.29	8.68
Price-to-Free Cash Flow (P/FCF) Ratio	-0.61	-2.90	-5.12	-13.74	-38.93
Price-to-Operating Cash Flow Ratio	-19.58	-15.98	-25.67	46.91K	407.79
Price-to-Earnings Growth (PEG) Ratio	0.01	0.14	-0.10	-0.06	1.91
Price-to-Fair Value	0.21	1.61	2.79	3.29	8.68
Enterprise Value Multiple	5.66	-4.86	-4.81	-13.85	354.74
Enterprise Value	―	―	―	―	―
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	0.26	0.73	1.40	3.30	1.71
Shareholders’ Equity Per Share	1.18	3.05	2.98	4.99	2.98
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Revenue Per Share	0.79	1.52	1.74	2.04	1.10
Net Income Per Share	-0.51	-0.91	-1.50	-0.95	-0.26
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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