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Embracer Group AB (DE:TH92)
FRANKFURT:TH92
Germany Market
TH92
Embracer Group AB
RESEARCH TOOLSreports

Embracer Group AB (TH92) Ratios

6 Followers

Embracer Group AB Ratios

DE:TH92's free cash flow for Q1 2027 was kr0.68. For the 2027 fiscal year, DE:TH92's free cash flow was decreased by kr and operating cash flow was kr-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.67 1.66 1.87 0.84 1.20
Quick Ratio
 1.50 1.52 1.76 0.64 0.91
Cash Ratio
 0.87 0.90 1.12 0.18 0.33
Solvency Ratio
 0.70 0.70 1.39 0.08 0.21
Operating Cash Flow Ratio
 0.42 0.45 0.55 0.42 0.38
Short-Term Operating Cash Flow Coverage
 2.45 3.11 6.41 0.88 7.69
Net Current Asset Value
kr 1.70Bkr 1.82Bkr 981.00Mkr -27.44Bkr -34.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.06 0.22 0.19
Debt-to-Equity Ratio
 0.10 0.08 0.08 0.40 0.34
Debt-to-Capital Ratio
 0.09 0.08 0.07 0.29 0.25
Long-Term Debt-to-Capital Ratio
 0.03 0.02 0.03 0.17 0.23
Financial Leverage Ratio
 1.40 1.37 1.35 1.83 1.79
Debt Service Coverage Ratio
 4.05 4.51 10.34 0.49 7.22
Interest Coverage Ratio
 -59.41 -55.71 5.38 -12.10 6.82
Debt to Market Cap
 0.10 0.11 0.07 0.10 0.07
Interest Debt Per Share
 10.13 8.34 13.37 17.08 21.20
Net Debt to EBITDA
 -0.65 -0.80 -0.38 3.80 1.40
Profitability Margins
Gross Profit Margin
71.78%74.98%82.18%72.94%73.50%
EBIT Margin
-37.28%-42.54%14.77%-40.37%15.89%
EBITDA Margin
27.04%26.07%56.05%11.13%32.50%
Operating Profit Margin
-39.72%-45.18%15.80%-48.62%16.66%
Pretax Profit Margin
-36.88%-43.35%11.84%-44.39%13.31%
Net Profit Margin
-31.75%-36.58%26.66%-43.07%11.83%
Continuous Operations Profit Margin
-37.72%-43.30%11.37%-43.07%11.28%
Net Income Per EBT
86.09%84.38%225.19%97.02%88.81%
EBT Per EBIT
92.85%95.95%74.91%91.31%79.93%
Return on Assets (ROA)
-19.49%-21.71%14.15%-18.99%3.84%
Return on Equity (ROE)
-22.49%-29.85%19.15%-34.68%6.89%
Return on Capital Employed (ROCE)
-30.81%-33.72%9.88%-26.65%6.16%
Return on Invested Capital (ROIC)
-29.49%-32.23%9.28%-23.05%5.42%
Return on Tangible Assets
-42.27%-47.90%38.60%-66.22%20.27%
Earnings Yield
-32.68%-56.86%25.04%-9.09%1.43%
Efficiency Ratios
Receivables Turnover
 4.97 5.15 6.16 8.49 5.79
Payables Turnover
 3.57 3.57 3.30 5.20 3.55
Inventory Turnover
 5.07 5.08 5.64 2.95 2.45
Fixed Asset Turnover
 18.39 17.48 19.09 18.93 14.65
Asset Turnover
 0.61 0.59 0.53 0.44 0.32
Working Capital Turnover Ratio
 4.54 3.47 17.02 -1.03K -19.76
Cash Conversion Cycle
 42.99 40.44 13.49 96.69 109.56
Days of Sales Outstanding
 73.37 70.88 59.28 43.01 63.04
Days of Inventory Outstanding
 72.01 71.81 64.74 123.89 149.26
Days of Payables Outstanding
 102.38 102.26 110.53 70.21 102.73
Operating Cycle
 145.37 142.69 124.02 166.90 212.29
Cash Flow Ratios
Operating Cash Flow Per Share
 11.26 11.57 15.52 5.89 5.04
Free Cash Flow Per Share
 7.82 -2.56 -1.12 0.39 -1.51
CapEx Per Share
 3.44 14.14 16.64 5.49 6.54
Free Cash Flow to Operating Cash Flow
 0.69 -0.22 -0.07 0.07 -0.30
Dividend Paid and CapEx Coverage Ratio
 3.28 0.82 0.93 1.07 0.77
Capital Expenditure Coverage Ratio
 3.28 0.82 0.93 1.07 0.77
Operating Cash Flow Coverage Ratio
 1.17 1.50 1.49 0.37 0.25
Operating Cash Flow to Sales Ratio
 0.14 0.15 0.16 0.19 0.14
Free Cash Flow Yield
10.17%-5.33%-1.06%0.26%-0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.06 -1.76 3.66 -11.00 69.80
Price-to-Sales (P/S) Ratio
 0.97 0.64 1.06 4.74 8.25
Price-to-Book (P/B) Ratio
 0.84 0.52 0.76 3.82 4.81
Price-to-Free Cash Flow (P/FCF) Ratio
 9.83 -18.74 -94.48 378.06 -192.86
Price-to-Operating Cash Flow Ratio
 6.85 4.15 6.82 25.35 57.75
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 -0.03 0.03 -0.37
Price-to-Fair Value
 0.84 0.52 0.76 3.82 4.81
Enterprise Value Multiple
 2.94 1.67 1.52 46.36 26.79
Enterprise Value
 13.43B 6.92B 19.06B 217.83B 327.97B
EV to EBITDA
 2.94 1.67 1.52 46.36 26.79
EV to Sales
 0.79 0.44 0.85 5.16 8.71
EV to Free Cash Flow
 8.06 -12.68 -75.65 411.78 -203.46
EV to Operating Cash Flow
 5.60 2.81 5.46 27.62 60.93
Tangible Book Value Per Share
 22.60 22.92 20.05 -11.77 -27.49
Shareholders’ Equity Per Share
 92.09 91.53 138.37 39.13 60.49
Tax and Other Ratios
Effective Tax Rate
 -0.02 <0.01 0.04 0.03 0.11
Revenue Per Share
 79.34 74.68 99.42 31.50 35.23
Net Income Per Share
 -25.19 -27.32 26.50 -13.57 4.17
Tax Burden
 0.86 0.84 2.25 0.97 0.89
Interest Burden
 0.99 1.02 0.80 1.10 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.06
SG&A to Revenue
 0.00 0.00 0.55 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.38 -0.36 1.32 -0.43 1.07
Currency in SEK