Elekta AB (EJX) Ratios

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Elekta AB Ratios

DE:EJX's free cash flow for Q4 2026 was kr0.40. For the 2026 fiscal year, DE:EJX's free cash flow was decreased by kr and operating cash flow was kr-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Apr 26	Apr 25	Apr 24	Apr 23
Liquidity Ratios
Current Ratio	0.87	0.87	1.09	1.00	1.13
Quick Ratio	0.68	0.68	0.86	0.76	0.89
Cash Ratio	0.21	0.21	0.24	0.20	0.26
Solvency Ratio	0.02	0.04	0.08	0.12	0.10
Operating Cash Flow Ratio	0.16	0.16	0.21	0.18	0.15
Short-Term Operating Cash Flow Coverage	0.77	0.82	14.75	2.19	140.29
Net Current Asset Value	kr -6.71B	kr -6.67B	kr -6.71B	kr -6.67B	kr -5.50B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.26	0.23	0.23
Debt-to-Equity Ratio	1.03	1.03	0.86	0.67	0.69
Debt-to-Capital Ratio	0.51	0.51	0.46	0.40	0.41
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.41	0.31	0.37
Financial Leverage Ratio	3.80	3.80	3.29	2.92	3.04
Debt Service Coverage Ratio	0.38	0.39	3.27	1.82	7.15
Interest Coverage Ratio	2.39	1.17	2.14	4.23	4.62
Debt to Market Cap	0.33	0.31	0.34	0.20	0.17
Interest Debt Per Share	20.08	19.97	20.89	20.23	18.26
Net Debt to EBITDA	2.37	2.50	2.11	1.36	1.32
Profitability Margins
Gross Profit Margin	37.39%	37.38%	37.44%	37.55%	37.64%
EBIT Margin	5.11%	2.60%	4.94%	11.87%	8.94%
EBITDA Margin	10.45%	10.06%	12.16%	18.14%	15.24%
Operating Profit Margin	5.29%	2.60%	4.94%	11.25%	8.48%
Pretax Profit Margin	-0.81%	-0.81%	2.72%	9.21%	7.10%
Net Profit Margin	-3.10%	-3.11%	1.32%	7.19%	5.59%
Continuous Operations Profit Margin	-3.21%	-3.09%	1.33%	7.19%	5.60%
Net Income Per EBT	381.62%	382.35%	48.37%	78.06%	78.71%
EBT Per EBIT	-15.37%	-31.34%	55.06%	81.80%	83.72%
Return on Assets (ROA)	-1.93%	-1.90%	0.82%	4.14%	3.18%
Return on Equity (ROE)	-6.37%	-7.22%	2.69%	12.08%	9.69%
Return on Capital Employed (ROCE)	7.44%	3.60%	5.35%	11.71%	8.47%
Return on Invested Capital (ROIC)	5.87%	2.83%	2.56%	8.49%	6.57%
Return on Tangible Assets	-3.20%	-3.16%	1.39%	5.66%	5.27%
Earnings Yield	-2.52%	-2.47%	1.27%	4.29%	2.87%
Efficiency Ratios
Receivables Turnover	2.38	2.34	2.34	3.06	2.76
Payables Turnover	5.57	5.49	6.14	7.30	5.82
Inventory Turnover	3.64	3.59	4.09	3.47	3.43
Fixed Asset Turnover	10.20	10.05	9.45	8.14	9.61
Asset Turnover	0.62	0.61	0.62	0.58	0.57
Working Capital Turnover Ratio	-12.46	-37.14	34.95	22.22	11.30
Cash Conversion Cycle	188.47	191.31	185.89	174.52	175.93
Days of Sales Outstanding	153.67	155.99	156.12	119.40	132.18
Days of Inventory Outstanding	100.28	101.80	89.26	105.12	106.52
Days of Payables Outstanding	65.48	66.47	59.49	50.00	62.76
Operating Cycle	253.95	257.79	245.38	224.52	238.70
Cash Flow Ratios
Operating Cash Flow Per Share	6.42	6.30	6.87	6.44	5.14
Free Cash Flow Per Share	5.47	5.99	2.76	2.14	1.05
CapEx Per Share	0.95	0.31	4.11	4.30	4.09
Free Cash Flow to Operating Cash Flow	0.85	0.95	0.40	0.33	0.20
Dividend Paid and CapEx Coverage Ratio	1.92	2.38	1.06	0.96	0.79
Capital Expenditure Coverage Ratio	6.73	20.53	1.67	1.50	1.26
Operating Cash Flow Coverage Ratio	0.34	0.33	0.35	0.34	0.29
Operating Cash Flow to Sales Ratio	0.15	0.15	0.15	0.14	0.12
Free Cash Flow Yield	10.64%	11.13%	5.65%	2.69%	1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-40.13	-40.49	78.84	23.29	34.82
Price-to-Sales (P/S) Ratio	1.19	1.26	1.04	1.67	1.95
Price-to-Book (P/B) Ratio	2.93	2.92	2.12	2.81	3.38
Price-to-Free Cash Flow (P/FCF) Ratio	9.50	8.98	17.69	37.11	82.10
Price-to-Operating Cash Flow Ratio	8.45	8.55	7.12	12.32	16.72
Price-to-Earnings Growth (PEG) Ratio	-0.45	0.13	-0.96	0.61	-1.91
Price-to-Fair Value	2.93	2.92	2.12	2.81	3.38
Enterprise Value Multiple	13.78	15.02	10.64	10.59	14.10
Enterprise Value	23.86B	24.76B	23.30B	34.80B	36.24B
EV to EBITDA	13.66	15.02	10.64	10.59	14.10
EV to Sales	1.43	1.51	1.29	1.92	2.15
EV to Free Cash Flow	11.37	10.78	22.06	42.59	90.59
EV to Operating Cash Flow	9.68	10.25	8.87	14.14	18.45
Tangible Book Value Per Share	18.63	18.54	-8.03	6.17	-5.21
Shareholders’ Equity Per Share	18.51	18.42	23.04	28.20	25.46
Tax and Other Ratios
Effective Tax Rate	-2.95	-2.79	0.51	0.22	0.21
Revenue Per Share	43.58	42.74	47.15	47.42	44.15
Net Income Per Share	-1.35	-1.33	0.62	3.41	2.47
Tax Burden	3.82	3.82	0.48	0.78	0.79
Interest Burden	-0.16	-0.31	0.55	0.78	0.79
Research & Development to Revenue	0.16	0.16	0.15	0.11	0.08
SG&A to Revenue	0.14	0.19	0.17	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	-5.03	-4.74	5.36	1.89	1.64

Currency in SEK