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Paxman AB (DE:B0F)
FRANKFURT:B0F
Germany Market
B0F
Paxman AB
RESEARCH TOOLSreports

Paxman AB (B0F) Ratios

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Paxman AB Ratios

DE:B0F's free cash flow for Q2 2026 was kr0.04. For the 2026 fiscal year, DE:B0F's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.39 3.97 2.36 2.12 1.78
Quick Ratio
 3.69 3.37 1.82 1.60 1.27
Cash Ratio
 1.93 2.15 0.73 0.66 0.70
Solvency Ratio
 0.43 0.10 0.89 0.61 0.08
Operating Cash Flow Ratio
 -0.11 0.13 0.71 0.41 0.05
Short-Term Operating Cash Flow Coverage
 -0.61 0.71 2.90 1.42 0.21
Net Current Asset Value
kr 168.78Mkr 149.28Mkr 66.99Mkr 36.15Mkr 36.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.06 0.08 0.10
Debt-to-Equity Ratio
 0.03 0.03 0.09 0.11 0.15
Debt-to-Capital Ratio
 0.03 0.03 0.08 0.10 0.13
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.04
Financial Leverage Ratio
 1.17 1.18 1.39 1.36 1.52
Debt Service Coverage Ratio
 3.06 1.96 3.31 2.01 0.72
Interest Coverage Ratio
 3.00 4.28 29.19 2.71 -0.17
Debt to Market Cap
 <0.01 0.01 0.01 0.02 0.02
Interest Debt Per Share
 0.56 0.64 0.81 0.96 1.28
Net Debt to EBITDA
 -2.46 -3.79 -0.52 -0.37 -1.30
Profitability Margins
Gross Profit Margin
31.92%66.64%69.33%69.68%64.71%
EBIT Margin
0.53%1.36%13.24%6.01%-0.78%
EBITDA Margin
10.37%9.08%19.65%14.86%10.32%
Operating Profit Margin
0.53%1.36%13.24%6.01%-0.78%
Pretax Profit Margin
0.50%-3.38%16.40%3.79%-5.46%
Net Profit Margin
-1.38%-5.33%15.89%3.96%-6.59%
Continuous Operations Profit Margin
-1.38%-5.33%15.89%3.96%-6.59%
Net Income Per EBT
-274.82%157.70%96.86%104.53%120.58%
EBT Per EBIT
94.89%-248.63%123.85%63.15%704.11%
Return on Assets (ROA)
-1.04%-3.49%17.69%4.98%-5.93%
Return on Equity (ROE)
-1.22%-4.13%24.51%6.79%-9.04%
Return on Capital Employed (ROCE)
0.45%1.01%19.49%9.77%-1.01%
Return on Invested Capital (ROIC)
-1.20%0.98%17.50%9.00%-0.92%
Return on Tangible Assets
-1.67%-5.89%21.35%6.26%-6.83%
Earnings Yield
-0.36%-1.35%3.22%1.19%-1.26%
Efficiency Ratios
Receivables Turnover
 3.79 4.53 5.43 7.76 5.10
Payables Turnover
 10.19 3.95 2.91 4.21 2.29
Inventory Turnover
 6.56 3.14 2.61 3.19 2.04
Fixed Asset Turnover
 7.47 6.81 5.60 4.88 3.28
Asset Turnover
 0.75 0.65 1.11 1.26 0.90
Working Capital Turnover Ratio
 2.02 2.59 4.30 4.97 2.71
Cash Conversion Cycle
 116.04 104.37 81.26 74.82 91.36
Days of Sales Outstanding
 96.20 80.54 67.18 47.01 71.62
Days of Inventory Outstanding
 55.67 116.14 139.66 114.60 179.24
Days of Payables Outstanding
 35.83 92.30 125.59 86.78 159.50
Operating Cycle
 151.87 196.67 206.85 161.60 250.86
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.25 0.34 2.06 0.82 0.14
Free Cash Flow Per Share
 -1.04 -0.73 0.84 -0.51 -1.74
CapEx Per Share
 0.79 1.07 1.22 1.33 1.88
Free Cash Flow to Operating Cash Flow
 4.15 -2.18 0.41 -0.62 -12.29
Dividend Paid and CapEx Coverage Ratio
 -0.32 0.31 1.69 0.62 0.08
Capital Expenditure Coverage Ratio
 -0.32 0.31 1.69 0.62 0.08
Operating Cash Flow Coverage Ratio
 -0.47 0.57 2.74 1.15 0.16
Operating Cash Flow to Sales Ratio
 -0.02 0.02 0.15 0.07 0.02
Free Cash Flow Yield
-1.74%-1.30%1.28%-1.39%-4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -274.06 -73.95 31.09 83.99 -79.37
Price-to-Sales (P/S) Ratio
 3.80 3.95 4.93 3.33 5.23
Price-to-Book (P/B) Ratio
 3.34 3.05 7.61 5.71 7.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -57.60 -76.92 78.00 -72.15 -24.83
Price-to-Operating Cash Flow Ratio
 -238.85 167.50 31.89 44.76 305.08
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.54 0.08 -0.46 3.05
Price-to-Fair Value
 3.34 3.05 7.61 5.71 7.18
Enterprise Value Multiple
 34.21 39.69 24.56 22.04 49.36
Enterprise Value
 1.30B 1.13B 1.22B 688.25M 798.33M
EV to EBITDA
 34.21 39.69 24.56 22.04 49.36
EV to Sales
 3.55 3.60 4.83 3.28 5.09
EV to Free Cash Flow
 -53.74 -70.21 76.38 -70.98 -24.19
EV to Operating Cash Flow
 -222.84 152.90 31.23 44.03 297.22
Tangible Book Value Per Share
 9.93 9.52 6.58 4.65 4.81
Shareholders’ Equity Per Share
 17.91 18.40 8.63 6.45 6.01
Tax and Other Ratios
Effective Tax Rate
 3.75 -0.58 0.03 -0.05 -0.21
Revenue Per Share
 15.72 14.23 13.31 11.05 8.24
Net Income Per Share
 -0.22 -0.76 2.11 0.44 -0.54
Tax Burden
 -2.75 1.58 0.97 1.05 1.21
Interest Burden
 0.95 -2.49 1.24 0.63 7.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.01
SG&A to Revenue
 0.00 0.00 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.15 -0.44 1.12 1.88 -2.16
Currency in SEK