TipRanks
CombiGene AB (DE:COJ0)
FRANKFURT:COJ0
Germany Market
COJ0
CombiGene AB
RESEARCH TOOLSreports

CombiGene AB (COJ0) Ratios

0 Followers

CombiGene AB Ratios

DE:COJ0's free cash flow for Q2 2026 was kr-10.76. For the 2026 fiscal year, DE:COJ0's free cash flow was decreased by kr and operating cash flow was kr-20.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.85 5.37 17.47 24.84 22.83
Quick Ratio
 8.85 5.37 17.47 24.84 22.83
Cash Ratio
 3.68 2.09 17.15 24.41 21.61
Solvency Ratio
 7.23 -5.30 -7.41 -8.50 -0.96
Operating Cash Flow Ratio
 -3.04 -10.31 -6.96 -7.35 -2.73
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 6.64Mkr 5.42Mkr 70.82Mkr 99.08Mkr 133.12M
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
 1.01 1.02 1.06 1.04 1.04
Debt Service Coverage Ratio
 0.00 -86.59 0.00 -7.49K -3.48K
Interest Coverage Ratio
 0.00 -156.34 0.00 -8.04K -4.13K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 <0.01 0.00 <0.01 <0.01
Net Debt to EBITDA
 -1.14 0.36 2.16 2.82 22.50
Profitability Margins
Gross Profit Margin
-333.96%0.00%-14349.69%-384.04%-71.91%
EBIT Margin
-341.74%0.00%-14484.05%-654.85%-23.06%
EBITDA Margin
424.25%0.00%-10496.93%-648.92%-21.94%
Operating Profit Margin
-2335.98%0.00%-14484.05%-696.25%-26.02%
Pretax Profit Margin
187.07%0.00%-13766.26%-643.31%-23.06%
Net Profit Margin
187.07%0.00%-13766.26%-643.31%-23.06%
Continuous Operations Profit Margin
187.07%0.00%-13766.26%-643.31%-23.06%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-8.01%95.25%95.04%92.40%88.63%
Return on Assets (ROA)
2.09%-21.79%-59.14%-29.57%-3.89%
Return on Equity (ROE)
2.14%-22.27%-62.70%-30.63%-4.05%
Return on Capital Employed (ROCE)
-26.44%-23.38%-65.97%-33.15%-4.57%
Return on Invested Capital (ROIC)
-26.44%-23.38%-65.97%-33.15%-4.57%
Return on Tangible Assets
2.09%-21.79%-59.14%-34.26%-4.42%
Earnings Yield
2.63%-27.62%-95.23%-66.96%-3.40%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 4.60 0.00
Payables Turnover
 16.78 226.78 0.00 33.57 25.67
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.48 6.52 0.00
Asset Turnover
 0.01 0.00 <0.01 0.05 0.17
Working Capital Turnover Ratio
 0.10 0.00 <0.01 0.05 0.20
Cash Conversion Cycle
 -21.75 -1.61 0.00 68.49 -14.22
Days of Sales Outstanding
 0.00 0.00 0.00 79.36 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 21.75 1.61 0.00 10.87 14.22
Operating Cycle
 0.00 0.00 0.00 79.36 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.13 -0.65 -1.51 -1.54 -0.84
Free Cash Flow Per Share
 -0.13 -0.65 -1.51 -1.55 -0.84
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.65 -3.23 0.00 -280.60 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -280.60 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -4.00 0.00 -91.87 -5.51 -0.62
Free Cash Flow Yield
-5.79%-28.56%-63.55%-57.57%-9.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.96 -3.65 -1.05 -1.49 -29.39
Price-to-Sales (P/S) Ratio
 69.09 0.00 144.56 9.61 6.78
Price-to-Book (P/B) Ratio
 0.80 0.81 0.66 0.46 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.26 -3.50 -1.57 -1.74 -10.86
Price-to-Operating Cash Flow Ratio
 -17.74 -3.50 -1.57 -1.74 -10.86
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.05 -0.04 >-0.01 0.23
Price-to-Fair Value
 0.80 0.81 0.66 0.46 1.19
Enterprise Value Multiple
 15.14 -5.87 0.78 1.34 -8.40
Enterprise Value
 41.24M 42.16M -26.62M -48.18M 49.20M
EV to EBITDA
 15.14 -5.87 0.78 1.34 -8.40
EV to Sales
 64.24 0.00 -81.66 -8.69 1.84
EV to Free Cash Flow
 -16.05 -3.30 0.89 1.57 -2.95
EV to Operating Cash Flow
 -16.05 -3.30 0.89 1.58 -2.95
Tangible Book Value Per Share
 2.79 2.80 3.61 5.05 6.72
Shareholders’ Equity Per Share
 2.79 2.80 3.61 5.88 7.68
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.03 0.00 0.02 0.28 1.35
Net Income Per Share
 0.06 -0.62 -2.27 -1.80 -0.31
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -0.55 0.95 0.95 0.98 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.06 0.00 44.60 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.14 0.98 0.67 0.86 2.40
Currency in SEK