SpectrumOne AB (9TE) Ratios
SpectrumOne AB Ratios
DE:9TE's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:9TE's free cash flow was decreased by $-445.00K and operating cash flow was $445.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.84 | 0.14 | 0.31 | 0.48 |
| Quick Ratio | 0.17 | 0.84 | 0.14 | 0.30 | 0.48 |
| Cash Ratio | 0.08 | 0.39 | 0.05 | 0.05 | 0.21 |
| Solvency Ratio | -0.42 | 2.83 | -1.39 | -0.94 | -1.76 |
| Operating Cash Flow Ratio | -1.07 | -2.33 | -0.35 | -0.22 | -0.49 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -4.76 | -0.66 | -0.48 | -0.71 |
| Net Current Asset Value | $ -37.80M | $ -19.72M | $ -57.22M | $ -53.28M | $ -45.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.13 | 0.69 | 0.18 | 0.16 |
| Debt-to-Equity Ratio | 0.00 | 0.17 | 69.06 | 0.31 | 0.21 |
| Debt-to-Capital Ratio | 0.00 | 0.14 | 0.99 | 0.23 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.10 | 0.98 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.24 | 100.20 | 1.74 | 1.35 |
| Debt Service Coverage Ratio | -0.33 | 6.47 | -3.86 | -0.72 | -2.33 |
| Interest Coverage Ratio | -1.03 | -4.67 | -19.70 | -7.67 | -6.26 |
| Debt to Market Cap | 0.00 | 0.25 | 0.44 | 0.21 | 0.11 |
| Interest Debt Per Share | 0.07 | 0.08 | 0.13 | 0.09 | 0.18 |
| Net Debt to EBITDA | 0.14 | 0.17 | -0.50 | -0.99 | -0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | -328.36% | -12.15% | 2.58% | 13.71% | 22.56% |
| EBIT Margin | -731.16% | 582.29% | -403.09% | -105.69% | -247.66% |
| EBITDA Margin | -290.07% | 806.01% | -355.51% | -36.16% | -219.31% |
| Operating Profit Margin | -731.16% | -309.61% | -406.69% | -55.76% | -102.33% |
| Pretax Profit Margin | -980.29% | 1113.42% | -426.41% | -112.95% | -258.55% |
| Net Profit Margin | -926.02% | 540.73% | -414.15% | -111.41% | -253.43% |
| Continuous Operations Profit Margin | -2193.30% | 1138.16% | -414.15% | -111.41% | -253.43% |
| Net Income Per EBT | 94.46% | 48.56% | 97.12% | 98.63% | 98.02% |
| EBT Per EBIT | 134.07% | -359.62% | 104.85% | 202.58% | 252.67% |
| Return on Assets (ROA) | -22.15% | 38.32% | -155.82% | -48.17% | -51.88% |
| Return on Equity (ROE) | -30.70% | 47.39% | -15613.89% | -84.01% | -70.30% |
| Return on Capital Employed (ROCE) | -19.86% | -24.11% | -293.49% | -38.78% | -26.94% |
| Return on Invested Capital (ROIC) | -18.76% | -23.00% | -191.01% | -29.84% | -22.03% |
| Return on Tangible Assets | -22.61% | 43.29% | -554.44% | -87.75% | -114.79% |
| Earnings Yield | -55.42% | 70.67% | -98.58% | -58.04% | -38.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.18 | 1.78 | 9.57 | 4.83 | 4.07 |
| Payables Turnover | -14.58 | 6.38 | 7.47 | 6.13 | 9.98 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1331.19 | 747.40 |
| Fixed Asset Turnover | 66.13 | 87.54 | 122.83 | 400.26 | 281.49 |
| Asset Turnover | 0.02 | 0.07 | 0.38 | 0.43 | 0.20 |
| Working Capital Turnover Ratio | -0.41 | -0.86 | -0.66 | -1.87 | -3.86 |
| Cash Conversion Cycle | 192.18 | 147.93 | -10.72 | 16.28 | 53.62 |
| Days of Sales Outstanding | 167.14 | 205.17 | 38.13 | 75.55 | 89.69 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.27 | 0.49 |
| Days of Payables Outstanding | -25.04 | 57.25 | 48.85 | 59.55 | 36.56 |
| Operating Cycle | 167.14 | 205.17 | 38.13 | 75.83 | 90.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.10 | -0.03 | -0.04 | -0.10 |
| Free Cash Flow Per Share | -0.05 | -0.10 | -0.03 | -0.05 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | -63.36 | -3.72 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | -63.36 | -3.72 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -1.56 | -0.25 | -0.48 | -0.70 |
| Operating Cash Flow to Sales Ratio | -5.32 | -2.95 | -0.45 | -0.19 | -0.53 |
| Free Cash Flow Yield | -31.83% | -38.62% | -10.73% | -12.82% | -8.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.81 | 1.45 | -1.01 | -1.72 | -2.62 |
| Price-to-Sales (P/S) Ratio | 16.71 | 7.65 | 4.20 | 1.92 | 6.65 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.67 | 158.39 | 1.45 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.14 | -2.59 | -9.32 | -7.80 | -12.46 |
| Price-to-Operating Cash Flow Ratio | -3.14 | -2.59 | -9.32 | -9.90 | -12.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.01 | -0.06 | 0.03 | -0.01 |
| Enterprise Value Multiple | -5.62 | 1.12 | -1.68 | -6.30 | -3.27 |
| Enterprise Value | 57.16M | 109.40M | 139.42M | 168.58M | 436.44M |
| EV to EBITDA | -5.62 | 1.12 | -1.68 | -6.30 | -3.27 |
| EV to Sales | 16.31 | 9.06 | 5.97 | 2.28 | 7.18 |
| EV to Free Cash Flow | -3.07 | -3.06 | -13.26 | -9.25 | -13.45 |
| EV to Operating Cash Flow | -3.07 | -3.06 | -13.26 | -11.74 | -13.45 |
| Tangible Book Value Per Share | 0.27 | 0.32 | -0.12 | 0.06 | 0.18 |
| Shareholders’ Equity Per Share | 0.28 | 0.37 | 0.00 | 0.26 | 0.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.02 | 0.03 | 0.01 | 0.02 |
| Revenue Per Share | 0.01 | 0.03 | 0.06 | 0.20 | 0.20 |
| Net Income Per Share | -0.09 | 0.17 | -0.26 | -0.22 | -0.50 |
| Tax Burden | 0.94 | 0.49 | 0.97 | 0.99 | 0.98 |
| Interest Burden | 1.34 | 1.91 | 1.06 | 1.07 | 1.04 |
| Research & Development to Revenue | 0.00 | 1.40 | 0.72 | 0.22 | 0.37 |
| SG&A to Revenue | 0.00 | 0.74 | 0.00 | 0.00 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.57 | -0.27 | 0.11 | 0.17 | 0.21 |
Currency in SEK
