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Ratos AB (DE:RAZB)
FRANKFURT:RAZB
Germany Market
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 Q2 2026 was kr0.55. For the 2026 fiscal year, DE:RAZB's free cash flow was decreased by kr and operating cash flow was kr0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.26 0.89 1.02 1.19
Quick Ratio
 1.07 0.92 0.72 0.83 0.94
Cash Ratio
 0.37 0.24 0.21 0.24 0.26
Solvency Ratio
 0.25 0.29 0.11 0.16 0.08
Operating Cash Flow Ratio
 0.65 0.49 0.33 0.44 0.15
Short-Term Operating Cash Flow Coverage
 3.25 2.49 5.88 12.57 1.79
Net Current Asset Value
kr -5.51Bkr -6.55Bkr -10.55Bkr -11.74Bkr -11.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.28 0.26 0.29 0.35
Debt-to-Equity Ratio
 0.54 0.60 0.73 0.85 1.06
Debt-to-Capital Ratio
 0.35 0.37 0.42 0.46 0.51
Long-Term Debt-to-Capital Ratio
 0.32 0.34 0.26 0.28 0.35
Financial Leverage Ratio
 2.00 2.10 2.81 2.93 3.03
Debt Service Coverage Ratio
 2.36 1.78 2.39 5.14 2.19
Interest Coverage Ratio
 -2.28 -0.52 2.72 4.87 4.14
Debt to Market Cap
 0.63 0.64 0.49 0.43 0.54
Interest Debt Per Share
 25.17 25.74 29.39 33.88 41.20
Net Debt to EBITDA
 1.78 2.45 2.11 1.56 3.61
Profitability Margins
Gross Profit Margin
33.79%39.09%43.46%43.40%39.13%
EBIT Margin
1.26%4.27%4.28%8.57%5.25%
EBITDA Margin
14.71%9.41%10.05%15.38%9.74%
Operating Profit Margin
-4.13%-0.89%5.20%8.92%5.42%
Pretax Profit Margin
1.12%-0.89%3.18%6.74%3.94%
Net Profit Margin
-0.49%7.23%0.78%3.61%1.83%
Continuous Operations Profit Margin
0.24%-1.69%2.06%5.94%2.94%
Net Income Per EBT
-43.68%-813.36%24.41%53.59%46.52%
EBT Per EBIT
-27.24%100.00%61.08%75.51%72.81%
Return on Assets (ROA)
-0.39%7.64%0.72%3.37%1.47%
Return on Equity (ROE)
-0.81%16.01%2.03%9.89%4.46%
Return on Capital Employed (ROCE)
-3.96%-1.13%6.92%11.41%5.86%
Return on Invested Capital (ROIC)
-0.80%-1.09%4.24%9.60%4.12%
Return on Tangible Assets
-0.67%13.17%1.35%6.04%2.70%
Earnings Yield
-0.92%17.10%2.43%10.35%4.05%
Efficiency Ratios
Receivables Turnover
 7.05 9.32 6.30 5.99 4.73
Payables Turnover
 4.27 4.94 6.79 6.81 6.24
Inventory Turnover
 9.02 11.21 10.36 10.47 7.55
Fixed Asset Turnover
 4.86 6.62 6.23 5.25 4.38
Asset Turnover
 0.80 1.06 0.93 0.93 0.80
Working Capital Turnover Ratio
 15.45 893.45 -66.10 33.13 17.72
Cash Conversion Cycle
 6.86 -2.12 39.37 42.21 66.97
Days of Sales Outstanding
 51.79 39.16 57.91 60.89 77.13
Days of Inventory Outstanding
 40.48 32.56 35.23 34.87 48.37
Days of Payables Outstanding
 85.40 73.84 53.77 53.56 58.53
Operating Cycle
 92.27 71.72 93.14 95.76 125.50
Cash Flow Ratios
Operating Cash Flow Per Share
 9.32 7.01 10.53 13.11 4.39
Free Cash Flow Per Share
 8.04 5.81 9.65 12.40 3.15
CapEx Per Share
 1.29 1.20 0.88 0.71 1.24
Free Cash Flow to Operating Cash Flow
 0.86 0.83 0.92 0.95 0.72
Dividend Paid and CapEx Coverage Ratio
 3.47 2.75 4.95 8.47 1.80
Capital Expenditure Coverage Ratio
 7.25 5.82 12.00 18.51 3.53
Operating Cash Flow Coverage Ratio
 0.39 0.29 0.38 0.41 0.11
Operating Cash Flow to Sales Ratio
 0.13 0.08 0.11 0.13 0.05
Free Cash Flow Yield
21.27%15.26%30.80%34.38%7.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -111.12 5.85 41.24 9.66 24.67
Price-to-Sales (P/S) Ratio
 0.53 0.42 0.32 0.35 0.45
Price-to-Book (P/B) Ratio
 0.86 0.94 0.84 0.96 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 4.70 6.55 3.25 2.91 13.18
Price-to-Operating Cash Flow Ratio
 4.05 5.43 2.98 2.75 9.45
Price-to-Earnings Growth (PEG) Ratio
 0.22 <0.01 -0.52 0.25 -1.05
Price-to-Fair Value
 0.86 0.94 0.84 0.96 1.10
Enterprise Value Multiple
 5.40 6.94 5.29 3.82 8.26
Enterprise Value
 18.43B 19.24B 17.07B 19.83B 24.02B
EV to EBITDA
 5.40 6.94 5.29 3.82 8.26
EV to Sales
 0.79 0.65 0.53 0.59 0.80
EV to Free Cash Flow
 7.01 10.12 5.41 4.90 23.42
EV to Operating Cash Flow
 6.04 8.39 4.96 4.64 16.79
Tangible Book Value Per Share
 14.44 11.38 -4.03 -4.68 -9.57
Shareholders’ Equity Per Share
 44.14 40.65 37.50 37.77 37.71
Tax and Other Ratios
Effective Tax Rate
 0.79 -0.90 0.35 0.12 0.25
Revenue Per Share
 70.92 90.06 98.18 103.51 91.67
Net Income Per Share
 -0.35 6.51 0.76 3.74 1.68
Tax Burden
 -0.44 -8.13 0.24 0.54 0.47
Interest Burden
 0.89 -0.21 0.74 0.79 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 16.06 -3.38 13.89 3.51 0.88
Currency in SEK