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Orexo AB (DE:C5G)
FRANKFURT:C5G
Germany Market
C5G
Orexo AB
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Orexo AB (C5G) Ratios

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Orexo AB Ratios

DE:C5G's free cash flow for Q2 2026 was kr0.97. For the 2026 fiscal year, DE:C5G's free cash flow was decreased by kr and operating cash flow was kr-29.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.65 3.70 1.93 1.74 1.91
Quick Ratio
 1.65 3.70 1.67 1.58 1.71
Cash Ratio
 1.20 2.90 0.53 0.65 0.34
Solvency Ratio
 -1.01 -0.08 -0.02 -0.07 -0.12
Operating Cash Flow Ratio
 0.06 0.55 -0.14 -0.36 -0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 136.60Mkr 352.60Mkr -274.70Mkr -268.80Mkr -179.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.38 0.80 0.60 0.49
Debt-to-Equity Ratio
 0.04 1.00 -3.77 8.04 2.78
Debt-to-Capital Ratio
 0.04 0.50 1.36 0.89 0.74
Long-Term Debt-to-Capital Ratio
 0.00 0.50 1.38 0.88 0.72
Financial Leverage Ratio
 1.90 2.66 -4.71 13.35 5.72
Debt Service Coverage Ratio
 -4.69 -5.69 0.77 -0.25 -2.92
Interest Coverage Ratio
 -5.90 -6.90 -2.34 -2.66 -7.71
Debt to Market Cap
 0.00 0.46 0.76 0.82 0.76
Interest Debt Per Share
 1.79 15.67 15.55 14.97 16.52
Net Debt to EBITDA
 1.07 1.47 6.02 -13.70 -5.51
Profitability Margins
Gross Profit Margin
84.67%-213.46%87.78%86.08%83.57%
EBIT Margin
-239.23%-1357.31%-22.14%-15.51%-22.84%
EBITDA Margin
-192.11%-1099.62%9.93%-3.46%-11.84%
Operating Profit Margin
-239.92%-1334.23%-23.78%-17.14%-34.31%
Pretax Profit Margin
-271.80%-1550.00%-32.31%-21.96%-27.29%
Net Profit Margin
-236.32%-499.23%-34.41%-20.08%-28.45%
Continuous Operations Profit Margin
-270.57%-1551.15%-34.41%-20.08%-28.45%
Net Income Per EBT
86.95%32.21%106.51%91.45%104.23%
EBT Per EBIT
113.29%116.17%135.85%128.13%79.55%
Return on Assets (ROA)
-59.93%-9.96%-34.13%-16.31%-16.01%
Return on Equity (ROE)
-136.72%-26.46%160.73%-217.83%-91.59%
Return on Capital Employed (ROCE)
-110.01%-35.11%-38.58%-20.92%-29.62%
Return on Invested Capital (ROIC)
-106.85%-34.84%-37.54%-18.40%-28.80%
Return on Tangible Assets
-59.99%-9.97%-35.74%-20.92%-19.92%
Earnings Yield
-68.91%-12.45%-33.66%-23.34%-27.41%
Efficiency Ratios
Receivables Turnover
 1.27 0.11 2.46 3.00 2.29
Payables Turnover
 0.22 0.88 1.74 2.44 1.18
Inventory Turnover
 0.00 0.00 1.20 2.10 1.38
Fixed Asset Turnover
 2.61 0.46 7.28 6.05 5.11
Asset Turnover
 0.25 0.02 0.99 0.81 0.56
Working Capital Turnover Ratio
 0.67 0.05 2.87 2.34 1.50
Cash Conversion Cycle
 -1.41K 2.79K 242.57 145.76 116.63
Days of Sales Outstanding
 288.08 3.20K 148.41 121.53 159.32
Days of Inventory Outstanding
 0.00 0.00 304.25 174.08 265.39
Days of Payables Outstanding
 1.70K 414.71 210.09 149.86 308.08
Operating Cycle
 288.08 3.20K 452.66 295.62 424.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 5.00 -0.95 -2.76 -4.56
Free Cash Flow Per Share
 0.35 5.00 -1.08 -3.31 -5.25
CapEx Per Share
 0.05 0.00 0.13 0.55 0.70
Free Cash Flow to Operating Cash Flow
 0.87 1.00 1.14 1.20 1.15
Dividend Paid and CapEx Coverage Ratio
 7.89 0.00 -7.09 -5.03 -6.55
Capital Expenditure Coverage Ratio
 7.89 0.00 -7.09 -5.03 -6.55
Operating Cash Flow Coverage Ratio
 1.43 0.35 -0.07 -0.20 -0.29
Operating Cash Flow to Sales Ratio
 0.11 6.65 -0.06 -0.15 -0.25
Free Cash Flow Yield
2.77%16.60%-6.17%-20.72%-27.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.45 -8.03 -2.97 -4.28 -3.65
Price-to-Sales (P/S) Ratio
 3.43 40.09 1.02 0.86 1.04
Price-to-Book (P/B) Ratio
 1.65 2.12 -4.78 9.33 3.34
Price-to-Free Cash Flow (P/FCF) Ratio
 36.09 6.02 -16.21 -4.83 -3.59
Price-to-Operating Cash Flow Ratio
 31.51 6.02 -18.50 -5.79 -4.14
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.22 -0.05 0.15 0.18
Price-to-Fair Value
 1.65 2.12 -4.78 9.33 3.34
Enterprise Value Multiple
 -0.72 -2.18 16.31 -38.57 -14.28
Enterprise Value
 180.51M 622.04M 955.84M 852.46M 1.06B
EV to EBITDA
 -0.72 -2.18 16.31 -38.57 -14.28
EV to Sales
 1.38 23.92 1.62 1.33 1.69
EV to Free Cash Flow
 14.56 3.60 -25.69 -7.48 -5.85
EV to Operating Cash Flow
 12.71 3.60 -29.32 -8.97 -6.74
Tangible Book Value Per Share
 7.71 14.16 -4.44 -3.32 -0.68
Shareholders’ Equity Per Share
 7.72 14.17 -3.66 1.71 5.64
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 -0.07 0.09 -0.04
Revenue Per Share
 3.72 0.75 17.12 18.57 18.17
Net Income Per Share
 -8.78 -3.75 -5.89 -3.73 -5.17
Tax Burden
 0.87 0.32 1.07 0.91 1.04
Interest Burden
 1.14 1.14 1.46 1.42 1.19
Research & Development to Revenue
 1.85 8.97 0.58 0.47 0.51
SG&A to Revenue
 1.51 4.82 0.61 0.29 0.32
Stock-Based Compensation to Revenue
 0.05 0.00 0.00 0.00 >-0.01
Income Quality
 -0.04 -0.43 0.23 0.74 0.85
Currency in SEK