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Pandox AB (DE:POX)
FRANKFURT:POX
Germany Market
POX
Pandox AB
RESEARCH TOOLSreports

Pandox AB (POX) Ratios

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Pandox AB Ratios

DE:POX's free cash flow for Q2 2026 was kr0.63. For the 2026 fiscal year, DE:POX's free cash flow was decreased by kr and operating cash flow was kr0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.80 0.88 0.65 0.22 0.21
Quick Ratio
 0.80 0.88 0.65 0.22 0.21
Cash Ratio
 0.07 0.06 0.28 0.07 0.09
Solvency Ratio
 0.04 0.04 0.04 >-0.01 0.16
Operating Cash Flow Ratio
 0.17 0.15 0.39 0.21 0.14
Short-Term Operating Cash Flow Coverage
 0.67 0.82 0.77 0.26 0.15
Net Current Asset Value
kr -62.27Bkr -59.90Bkr -43.95Bkr -41.15Bkr -40.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.48 0.49 0.49
Debt-to-Equity Ratio
 1.58 1.57 1.15 1.20 1.21
Debt-to-Capital Ratio
 0.61 0.61 0.54 0.55 0.55
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.50 0.45 0.37
Financial Leverage Ratio
 3.34 3.32 2.41 2.48 2.45
Debt Service Coverage Ratio
 0.73 1.02 0.81 0.18 0.19
Interest Coverage Ratio
 2.05 2.20 2.14 2.11 4.07
Debt to Market Cap
 1.53 1.25 0.99 1.19 1.59
Interest Debt Per Share
 291.80 281.88 216.24 202.51 207.53
Net Debt to EBITDA
 8.04 8.16 9.45 18.63 8.14
Profitability Margins
Gross Profit Margin
57.67%56.53%54.02%52.59%54.90%
EBIT Margin
79.06%80.64%51.22%23.04%112.12%
EBITDA Margin
83.19%85.07%55.51%27.19%77.03%
Operating Profit Margin
56.76%53.37%51.22%49.27%71.12%
Pretax Profit Margin
51.43%51.49%33.06%-7.22%94.64%
Net Profit Margin
40.24%42.04%23.67%-8.50%74.58%
Continuous Operations Profit Margin
40.44%42.50%23.91%-8.43%74.35%
Net Income Per EBT
78.24%81.64%71.60%117.71%78.81%
EBT Per EBIT
90.61%96.49%64.54%-14.66%133.08%
Return on Assets (ROA)
2.76%2.81%2.09%-0.80%5.61%
Return on Equity (ROE)
9.39%9.31%5.04%-1.98%13.72%
Return on Capital Employed (ROCE)
4.86%4.36%4.81%5.42%6.97%
Return on Invested Capital (ROIC)
3.60%3.45%3.37%4.76%4.29%
Return on Tangible Assets
2.76%2.81%2.09%-3.52%5.43%
Earnings Yield
9.60%7.95%4.71%-2.12%19.74%
Efficiency Ratios
Receivables Turnover
 8.17 5.57 4.89 6.23 7.48
Payables Turnover
 11.84 9.93 8.89 9.80 8.12
Inventory Turnover
 478.86 405.88 410.13 203.88 150.00
Fixed Asset Turnover
 0.51 0.49 0.45 0.59 0.50
Asset Turnover
 0.07 0.07 0.09 0.09 0.08
Working Capital Turnover Ratio
 -1.95 -3.66 -1.44 -0.62 -0.64
Cash Conversion Cycle
 14.61 29.67 34.42 23.15 6.29
Days of Sales Outstanding
 44.67 65.53 74.58 58.62 48.80
Days of Inventory Outstanding
 0.76 0.90 0.89 1.79 2.43
Days of Payables Outstanding
 30.82 36.76 41.05 37.26 44.95
Operating Cycle
 45.43 66.43 75.47 60.41 51.24
Cash Flow Ratios
Operating Cash Flow Per Share
 19.71 15.94 9.77 11.93 12.95
Free Cash Flow Per Share
 14.69 10.35 4.29 6.91 5.69
CapEx Per Share
 5.02 5.59 5.48 10.30 7.26
Free Cash Flow to Operating Cash Flow
 0.75 0.65 0.44 0.58 0.44
Dividend Paid and CapEx Coverage Ratio
 2.07 1.62 1.04 0.93 1.78
Capital Expenditure Coverage Ratio
 3.93 2.85 1.78 1.16 1.78
Operating Cash Flow Coverage Ratio
 0.07 0.06 0.05 0.06 0.06
Operating Cash Flow to Sales Ratio
 0.48 0.42 0.26 0.32 0.42
Free Cash Flow Yield
8.61%5.10%2.24%4.60%4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.43 12.59 21.22 -47.27 5.07
Price-to-Sales (P/S) Ratio
 4.19 5.29 5.02 4.02 3.78
Price-to-Book (P/B) Ratio
 0.96 1.17 1.07 0.94 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 11.61 19.61 44.69 21.76 20.44
Price-to-Operating Cash Flow Ratio
 8.66 12.74 19.63 12.61 8.99
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.16 -0.06 0.42 <0.01
Price-to-Fair Value
 0.96 1.17 1.07 0.94 0.70
Enterprise Value Multiple
 13.08 14.38 18.49 33.41 13.05
Enterprise Value
 86.16B 91.36B 73.25B 62.51B 56.82B
EV to EBITDA
 13.08 14.38 18.49 33.41 13.05
EV to Sales
 10.88 12.23 10.27 9.09 10.05
EV to Free Cash Flow
 30.14 45.36 91.34 49.18 54.38
EV to Operating Cash Flow
 22.47 29.46 40.12 28.50 23.91
Tangible Book Value Per Share
 178.90 174.56 180.32 -146.09 181.51
Shareholders’ Equity Per Share
 177.94 173.32 179.42 160.85 167.47
Tax and Other Ratios
Effective Tax Rate
 0.21 0.17 0.28 -0.17 0.21
Revenue Per Share
 40.69 38.38 38.19 37.42 30.81
Net Income Per Share
 16.37 16.14 9.04 -3.18 22.98
Tax Burden
 0.78 0.82 0.72 1.18 0.79
Interest Burden
 0.65 0.64 0.65 -0.31 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.99 0.99 0.77 -3.75 0.44
Currency in SEK