Paxman AB (B0F) Ratios
Paxman AB Ratios
DE:B0F's free cash flow for Q2 2026 was $-8.11M. For the 2026 fiscal year, DE:B0F's free cash flow was decreased by $-4.88M and operating cash flow was $-3.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.97 | 2.36 | 2.12 | 1.78 | 3.18 |
| Quick Ratio | 3.37 | 1.82 | 1.60 | 1.27 | 2.65 |
| Cash Ratio | 2.15 | 0.73 | 0.66 | 0.70 | 2.14 |
| Solvency Ratio | 0.10 | 0.89 | 0.61 | 0.08 | -0.02 |
| Operating Cash Flow Ratio | 0.13 | 0.71 | 0.41 | 0.05 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.71 | 2.90 | 1.42 | 0.21 | -0.37 |
| Net Current Asset Value | $ 149.28M | $ 66.99M | $ 36.15M | $ 36.25M | $ 67.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.06 | 0.08 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.03 | 0.09 | 0.11 | 0.15 | 0.14 |
| Debt-to-Capital Ratio | 0.03 | 0.08 | 0.10 | 0.13 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.02 | 0.04 | 0.04 |
| Financial Leverage Ratio | 1.18 | 1.39 | 1.36 | 1.52 | 1.32 |
| Debt Service Coverage Ratio | 1.96 | 3.31 | 2.01 | 0.72 | 0.08 |
| Interest Coverage Ratio | 4.28 | 29.19 | 2.71 | -0.17 | -5.04 |
| Debt to Market Cap | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.64 | 0.81 | 0.96 | 1.28 | 1.10 |
| Net Debt to EBITDA | -3.79 | -0.52 | -0.37 | -1.30 | -44.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.64% | 69.33% | 69.68% | 64.71% | 67.07% |
| EBIT Margin | 1.36% | 13.24% | 6.01% | -0.78% | -10.99% |
| EBITDA Margin | 9.08% | 19.65% | 14.86% | 10.32% | 1.29% |
| Operating Profit Margin | 1.36% | 13.24% | 6.01% | -0.78% | -10.99% |
| Pretax Profit Margin | -3.38% | 16.40% | 3.79% | -5.46% | -13.17% |
| Net Profit Margin | -5.33% | 15.89% | 3.96% | -6.59% | -13.28% |
| Continuous Operations Profit Margin | -5.33% | 15.89% | 3.96% | -6.59% | -13.28% |
| Net Income Per EBT | 157.70% | 96.86% | 104.53% | 120.58% | 100.84% |
| EBT Per EBIT | -248.63% | 123.85% | 63.15% | 704.11% | 119.82% |
| Return on Assets (ROA) | -3.49% | 17.69% | 4.98% | -5.93% | -7.68% |
| Return on Equity (ROE) | -4.13% | 24.51% | 6.79% | -9.04% | -10.16% |
| Return on Capital Employed (ROCE) | 1.01% | 19.49% | 9.77% | -1.01% | -7.98% |
| Return on Invested Capital (ROIC) | 0.98% | 17.50% | 9.00% | -0.92% | -7.35% |
| Return on Tangible Assets | -5.89% | 21.35% | 6.26% | -6.83% | -8.52% |
| Earnings Yield | -1.35% | 3.22% | 1.19% | -1.26% | -1.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.53 | 5.43 | 7.76 | 5.10 | 5.56 |
| Payables Turnover | 3.95 | 2.91 | 4.21 | 2.29 | 1.92 |
| Inventory Turnover | 3.14 | 2.61 | 3.19 | 2.04 | 1.75 |
| Fixed Asset Turnover | 6.81 | 5.60 | 4.88 | 3.28 | 2.68 |
| Asset Turnover | 0.65 | 1.11 | 1.26 | 0.90 | 0.58 |
| Working Capital Turnover Ratio | 2.59 | 4.30 | 4.97 | 2.71 | 3.56 |
| Cash Conversion Cycle | 104.37 | 81.26 | 74.82 | 91.36 | 84.08 |
| Days of Sales Outstanding | 80.54 | 67.18 | 47.01 | 71.62 | 65.59 |
| Days of Inventory Outstanding | 116.14 | 139.66 | 114.60 | 179.24 | 208.64 |
| Days of Payables Outstanding | 92.30 | 125.59 | 86.78 | 159.50 | 190.15 |
| Operating Cycle | 196.67 | 206.85 | 161.60 | 250.86 | 274.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 2.06 | 0.82 | 0.14 | -0.24 |
| Free Cash Flow Per Share | -0.73 | 0.84 | -0.51 | -1.74 | -1.60 |
| Dividend Paid and CapEx Coverage Ratio | 0.31 | 1.69 | 0.62 | 0.08 | -0.17 |
| Capital Expenditure Coverage Ratio | 0.31 | 1.69 | 0.62 | 0.08 | -0.17 |
| Operating Cash Flow Coverage Ratio | 0.57 | 2.74 | 1.15 | 0.16 | -0.24 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.15 | 0.07 | 0.02 | -0.04 |
| Free Cash Flow Yield | -1.30% | 1.28% | -1.39% | -4.03% | -2.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -73.95 | 31.09 | 83.99 | -79.37 | -88.89 |
| Price-to-Sales (P/S) Ratio | 3.95 | 4.93 | 3.33 | 5.23 | 11.80 |
| Price-to-Book (P/B) Ratio | 3.05 | 7.61 | 5.71 | 7.18 | 9.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -76.92 | 78.00 | -72.15 | -24.83 | -40.65 |
| Price-to-Operating Cash Flow Ratio | 167.50 | 31.89 | 44.76 | 305.08 | -274.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.54 | 0.08 | -0.46 | 3.05 | 2.27 |
| Enterprise Value Multiple | 39.69 | 24.56 | 22.04 | 49.36 | 867.87 |
| Enterprise Value | 1.13B | 1.22B | 688.25M | 798.33M | 1.08B |
| EV to EBITDA | 39.69 | 24.56 | 22.04 | 49.36 | 867.87 |
| EV to Sales | 3.60 | 4.83 | 3.28 | 5.09 | 11.23 |
| EV to Free Cash Flow | -70.21 | 76.38 | -70.98 | -24.19 | -38.67 |
| EV to Operating Cash Flow | 152.90 | 31.23 | 44.03 | 297.22 | -260.80 |
| Tangible Book Value Per Share | 9.52 | 6.58 | 4.65 | 4.81 | 6.26 |
| Shareholders’ Equity Per Share | 18.40 | 8.63 | 6.45 | 6.01 | 7.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.58 | 0.03 | -0.05 | -0.21 | -0.01 |
| Revenue Per Share | 14.23 | 13.31 | 11.05 | 8.24 | 5.51 |
| Net Income Per Share | -0.76 | 2.11 | 0.44 | -0.54 | -0.73 |
| Tax Burden | 1.58 | 0.97 | 1.05 | 1.21 | 1.01 |
| Interest Burden | -2.49 | 1.24 | 0.63 | 7.04 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| SG&A to Revenue | 0.00 | 0.27 | 0.00 | 0.00 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.44 | 1.12 | 1.88 | -2.16 | 0.39 |
Currency in SEK