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AAC Clyde Space (DE:MKC0)
FRANKFURT:MKC0
Germany Market
MKC0
AAC Clyde Space
RESEARCH TOOLSreports

AAC Clyde Space (MKC0) Ratios

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AAC Clyde Space Ratios

DE:MKC0's free cash flow for Q2 2026 was kr-0.06. For the 2026 fiscal year, DE:MKC0's free cash flow was decreased by kr and operating cash flow was kr-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 0.92 0.67 0.77 0.84
Quick Ratio
 0.94 0.78 0.58 0.68 0.73
Cash Ratio
 0.49 0.19 0.19 0.24 0.29
Solvency Ratio
 0.06 0.06 0.09 -0.02 -0.09
Operating Cash Flow Ratio
 0.14 -0.47 0.22 0.02 0.04
Short-Term Operating Cash Flow Coverage
 4.44 -9.60 6.41 0.19 9.39
Net Current Asset Value
kr -14.37Mkr -41.84Mkr -112.45Mkr -83.42Mkr -65.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.02 0.04 0.02
Debt-to-Equity Ratio
 0.03 0.05 0.03 0.06 0.03
Debt-to-Capital Ratio
 0.03 0.05 0.03 0.06 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.36 1.26 1.40 1.41 1.33
Debt Service Coverage Ratio
 0.28 0.04 1.91 -0.05 -14.58
Interest Coverage Ratio
 -4.03 -3.02 -3.44 -8.41 -49.68
Debt to Market Cap
 0.01 0.03 0.03 0.12 <0.01
Interest Debt Per Share
 4.92 9.39 4.75 9.42 4.67
Net Debt to EBITDA
 -52.95 -2.35 -0.97 18.47 1.18
Profitability Margins
Gross Profit Margin
25.18%-11.71%70.13%-15.54%68.98%
EBIT Margin
-16.54%-20.48%-0.51%-13.37%-24.39%
EBITDA Margin
0.61%-1.02%8.35%-0.37%-15.05%
Operating Profit Margin
-16.60%-20.48%-6.17%-12.39%-29.50%
Pretax Profit Margin
-13.02%-17.19%-1.51%-14.84%-24.98%
Net Profit Margin
-11.59%-15.61%-1.58%-14.95%-23.66%
Continuous Operations Profit Margin
-11.82%-15.77%-1.63%-15.03%-23.66%
Net Income Per EBT
89.01%90.81%104.45%100.74%94.73%
EBT Per EBIT
78.47%83.93%24.55%119.79%84.69%
Return on Assets (ROA)
-3.61%-5.15%-0.56%-4.41%-5.28%
Return on Equity (ROE)
-5.29%-6.47%-0.79%-6.23%-7.02%
Return on Capital Employed (ROCE)
-6.87%-8.16%-2.99%-4.97%-8.30%
Return on Invested Capital (ROIC)
-6.17%-7.41%-2.92%-4.76%-7.79%
Return on Tangible Assets
-9.46%-18.63%-2.18%-15.56%-21.56%
Earnings Yield
-4.90%-7.17%-2.09%-19.48%-15.08%
Efficiency Ratios
Receivables Turnover
 2.82 3.80 3.46 2.81 0.00
Payables Turnover
 5.96 10.72 2.02 8.78 1.47
Inventory Turnover
 10.00 15.23 4.89 14.47 3.02
Fixed Asset Turnover
 2.45 2.83 4.28 3.76 3.11
Asset Turnover
 0.31 0.33 0.36 0.29 0.22
Working Capital Turnover Ratio
 -35.21 -5.99 -4.91 -6.40 13.22
Cash Conversion Cycle
 104.85 85.98 -1.01 113.75 -127.18
Days of Sales Outstanding
 129.56 96.07 105.45 130.10 0.00
Days of Inventory Outstanding
 36.51 23.96 74.63 25.23 121.04
Days of Payables Outstanding
 61.23 34.05 181.09 41.58 248.22
Operating Cycle
 166.08 120.03 180.08 155.33 121.04
Cash Flow Ratios
Operating Cash Flow Per Share
 4.96 -11.90 9.85 1.03 1.63
Free Cash Flow Per Share
 -2.64 -18.92 6.01 -9.68 -8.75
CapEx Per Share
 7.60 7.02 3.84 3.59 10.38
Free Cash Flow to Operating Cash Flow
 -0.53 1.59 0.61 -9.44 -5.35
Dividend Paid and CapEx Coverage Ratio
 0.65 -1.70 2.56 0.29 0.16
Capital Expenditure Coverage Ratio
 0.65 -1.70 2.56 0.29 0.16
Operating Cash Flow Coverage Ratio
 1.64 -1.95 2.70 0.12 0.37
Operating Cash Flow to Sales Ratio
 0.11 -0.25 0.16 0.02 0.03
Free Cash Flow Yield
-2.71%-17.95%12.96%-21.70%-11.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.53 -13.94 -47.78 -5.13 -6.63
Price-to-Sales (P/S) Ratio
 2.12 2.18 0.76 0.77 1.57
Price-to-Book (P/B) Ratio
 1.01 0.90 0.38 0.32 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -36.90 -5.57 7.72 -4.61 -8.96
Price-to-Operating Cash Flow Ratio
 21.85 -8.86 4.71 43.50 47.97
Price-to-Earnings Growth (PEG) Ratio
 -0.63 -0.02 0.54 0.19 -1.07
Price-to-Fair Value
 1.01 0.90 0.38 0.32 0.47
Enterprise Value Multiple
 296.48 -215.26 8.10 -190.78 -9.24
Enterprise Value
 589.40M 650.09M 238.64M 193.64M 273.79M
EV to EBITDA
 296.48 -215.26 8.10 -190.78 -9.24
EV to Sales
 1.80 2.20 0.68 0.70 1.39
EV to Free Cash Flow
 -31.31 -5.63 6.89 -4.20 -7.95
EV to Operating Cash Flow
 16.63 -8.95 4.20 39.66 42.55
Tangible Book Value Per Share
 16.66 10.27 -5.14 -2.07 -0.50
Shareholders’ Equity Per Share
 107.73 116.74 122.09 139.34 168.50
Tax and Other Ratios
Effective Tax Rate
 0.09 0.08 -0.08 -0.01 0.05
Revenue Per Share
 45.81 48.40 61.19 58.09 49.96
Net Income Per Share
 -5.31 -7.56 -0.97 -8.69 -11.82
Tax Burden
 0.89 0.91 1.04 1.01 0.95
Interest Burden
 0.79 0.84 2.98 1.11 1.02
Research & Development to Revenue
 0.00 0.00 0.07 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.64 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.93 1.58 -14.12 -0.12 -0.10
Currency in SEK