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STOCKS

Ratos AB (DE:RAZB)

FRANKFURT:RAZB

RAZB

Ratos AB

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Ratos AB (RAZB) Ratios

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Ratos AB Ratios

DE:RAZB's free cash flow for Q1 2025 was kr0.44. For the 2025 fiscal year, DE:RAZB's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.89	1.02	1.19	1.23	1.35
Quick Ratio	0.72	0.83	0.94	0.96	1.25
Cash Ratio	0.21	0.24	0.26	0.34	0.28
Solvency Ratio	0.09	0.13	0.09	0.14	0.09
Operating Cash Flow Ratio	0.33	0.44	0.20	0.22	0.32
Short-Term Operating Cash Flow Coverage	5.88	12.57	2.38	14.20	3.37
Net Current Asset Value	kr -10.55B	kr -11.74B	kr -11.98B	kr -7.06B	kr -3.90B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.29	0.35	0.28	0.29
Debt-to-Equity Ratio	0.73	0.85	1.06	0.67	0.89
Debt-to-Capital Ratio	0.42	0.46	0.51	0.40	0.47
Long-Term Debt-to-Capital Ratio	0.26	0.28	0.35	0.17	0.18
Financial Leverage Ratio	2.81	2.93	3.03	2.38	3.06
Debt Service Coverage Ratio	2.57	3.78	1.98	5.42	1.42
Interest Coverage Ratio	2.72	4.67	4.14	5.17	3.61
Debt to Market Cap	0.49	0.43	0.54	0.13	0.24
Interest Debt Per Share	29.39	33.96	41.20	25.87	27.37
Net Debt to EBITDA	1.98	2.02	3.95	2.37	2.53
Profitability Margins
Gross Profit Margin	43.46%	43.40%	17.39%	18.85%	18.90%
EBIT Margin	3.72%	4.75%	5.25%	6.43%	6.00%
EBITDA Margin	10.71%	11.83%	8.90%	10.87%	10.39%
Operating Profit Margin	5.20%	8.92%	5.42%	7.34%	6.96%
Pretax Profit Margin	3.18%	6.74%	3.94%	5.79%	4.17%
Net Profit Margin	0.78%	3.61%	2.94%	5.06%	3.31%
Continuous Operations Profit Margin	2.06%	5.94%	2.09%	5.05%	2.73%
Net Income Per EBT	24.41%	53.59%	74.62%	87.29%	79.38%
EBT Per EBIT	61.08%	75.51%	72.81%	78.86%	59.92%
Return on Assets (ROA)	0.72%	3.37%	2.36%	4.02%	2.42%
Return on Equity (ROE)	2.03%	9.89%	7.15%	9.55%	7.40%
Return on Capital Employed (ROCE)	6.92%	11.41%	5.86%	7.56%	7.80%
Return on Invested Capital (ROIC)	4.24%	9.60%	4.12%	6.35%	5.07%
Return on Tangible Assets	1.35%	6.04%	4.34%	6.72%	3.37%
Earnings Yield	2.43%	10.35%	6.50%	6.09%	5.65%
Efficiency Ratios
Receivables Turnover	6.30	8.43	5.20	6.37	7.43
Payables Turnover	6.79	6.81	8.46	7.53	9.21
Inventory Turnover	10.36	10.23	10.24	10.25	16.65
Fixed Asset Turnover	6.23	5.25	4.38	3.47	3.56
Asset Turnover	0.93	0.93	0.80	0.79	0.73
Working Capital Turnover Ratio	-66.10	33.14	17.72	8.98	11.21
Cash Conversion Cycle	39.37	25.42	62.68	44.47	31.45
Days of Sales Outstanding	57.91	43.28	70.17	57.31	49.14
Days of Inventory Outstanding	35.23	35.69	35.64	35.62	21.92
Days of Payables Outstanding	53.77	53.56	43.13	48.47	39.61
Operating Cycle	93.14	78.98	105.81	92.94	71.06
Cash Flow Ratios
Operating Cash Flow Per Share	10.53	13.11	5.85	4.48	10.03
Free Cash Flow Per Share	9.65	12.40	4.61	3.19	7.95
CapEx Per Share	0.88	0.71	1.24	1.30	2.08
Free Cash Flow to Operating Cash Flow	0.92	0.95	0.79	0.71	0.79
Dividend Paid and CapEx Coverage Ratio	4.95	8.47	2.40	2.01	3.68
Capital Expenditure Coverage Ratio	12.00	18.51	4.71	3.46	4.82
Operating Cash Flow Coverage Ratio	0.38	0.41	0.15	0.18	0.38
Operating Cash Flow to Sales Ratio	0.11	0.13	0.06	0.06	0.15
Free Cash Flow Yield	30.80%	34.38%	11.11%	5.50%	20.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.18	9.66	15.38	16.42	17.71
Price-to-Sales (P/S) Ratio	0.32	0.35	0.45	0.83	0.59
Price-to-Book (P/B) Ratio	0.84	0.96	1.10	1.57	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	3.25	2.91	9.00	18.19	4.84
Price-to-Operating Cash Flow Ratio	2.98	2.75	7.09	12.92	3.83
Price-to-Earnings Growth (PEG) Ratio	-0.52	0.25	-0.65	0.26	6.23
Price-to-Fair Value	0.84	0.96	1.10	1.57	1.31
Enterprise Value Multiple	4.96	4.97	9.04	10.00	8.17
Enterprise Value	17.07B	19.83B	24.02B	24.52B	17.78B
EV to EBITDA	4.96	4.97	9.04	10.00	8.17
EV to Sales	0.53	0.59	0.80	1.09	0.85
EV to Free Cash Flow	5.41	4.90	16.00	23.83	7.01
EV to Operating Cash Flow	4.96	4.64	12.60	16.93	5.55
Tangible Book Value Per Share	-4.03	-4.68	-9.57	5.91	10.03
Shareholders’ Equity Per Share	37.50	37.77	37.71	36.97	29.36
Tax and Other Ratios
Effective Tax Rate	0.35	0.12	0.25	0.13	0.30
Revenue Per Share	98.18	103.51	91.67	69.83	65.64
Net Income Per Share	0.76	3.74	2.70	3.53	2.17
Tax Burden	0.24	0.54	0.75	0.87	0.79
Interest Burden	0.85	1.42	0.75	0.90	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	13.89	3.51	1.18	0.43	1.66

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