Embracer Group AB (TH92) Ratios
Embracer Group AB Ratios
DE:TH92's free cash flow for Q1 2027 was $371.00M. For the 2027 fiscal year, DE:TH92's free cash flow was decreased by $-19.00M and operating cash flow was $390.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.87 | 0.84 | 1.20 | 0.69 |
| Quick Ratio | 1.52 | 1.76 | 0.64 | 0.91 | 0.56 |
| Cash Ratio | 0.90 | 1.12 | 0.18 | 0.33 | 0.27 |
| Solvency Ratio | 0.70 | 1.39 | 0.08 | 0.21 | -0.03 |
| Operating Cash Flow Ratio | 0.45 | 0.55 | 0.42 | 0.38 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 3.11 | 6.41 | 0.88 | 7.69 | 0.60 |
| Net Current Asset Value | $ 1.82B | $ 981.00M | $ -27.44B | $ -34.35B | $ -33.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.22 | 0.19 | 0.22 |
| Debt-to-Equity Ratio | 0.08 | 0.08 | 0.40 | 0.34 | 0.46 |
| Debt-to-Capital Ratio | 0.08 | 0.07 | 0.29 | 0.25 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.17 | 0.23 | 0.23 |
| Financial Leverage Ratio | 1.37 | 1.35 | 1.83 | 1.79 | 2.10 |
| Debt Service Coverage Ratio | 4.54 | 10.34 | 0.49 | 7.22 | 0.47 |
| Interest Coverage Ratio | -55.71 | 5.38 | -12.10 | 6.82 | -7.96 |
| Debt to Market Cap | 0.11 | 0.07 | 0.10 | 0.07 | 0.05 |
| Interest Debt Per Share | 8.34 | 13.37 | 17.08 | 21.20 | 22.91 |
| Net Debt to EBITDA | -0.79 | -0.38 | 3.80 | 1.40 | 3.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.98% | 82.18% | 72.94% | 73.50% | 85.89% |
| EBIT Margin | -42.54% | 14.77% | -40.37% | 15.89% | 10.64% |
| EBITDA Margin | 26.21% | 56.05% | 11.13% | 32.50% | 23.87% |
| Operating Profit Margin | -45.18% | 15.80% | -48.62% | 16.66% | -19.86% |
| Pretax Profit Margin | -43.35% | 11.84% | -44.39% | 13.31% | -22.43% |
| Net Profit Margin | -36.58% | 26.66% | -43.07% | 11.83% | -25.19% |
| Continuous Operations Profit Margin | -43.30% | 11.37% | -43.07% | 11.28% | 5.68% |
| Net Income Per EBT | 84.38% | 225.19% | 97.02% | 88.81% | 112.31% |
| EBT Per EBIT | 95.95% | 74.91% | 91.31% | 79.93% | 112.92% |
| Return on Assets (ROA) | -21.71% | 14.15% | -18.99% | 3.84% | -4.59% |
| Return on Equity (ROE) | -29.85% | 19.15% | -34.68% | 6.89% | -9.62% |
| Return on Capital Employed (ROCE) | -33.72% | 9.88% | -26.65% | 6.16% | -4.71% |
| Return on Invested Capital (ROIC) | -32.23% | 9.28% | -23.05% | 5.42% | -4.26% |
| Return on Tangible Assets | -47.90% | 38.60% | -66.22% | 20.27% | -24.69% |
| Earnings Yield | -56.86% | 25.04% | -9.09% | 1.43% | -1.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.15 | 6.16 | 8.49 | 5.79 | 3.72 |
| Payables Turnover | 3.57 | 3.30 | 5.20 | 3.55 | 0.67 |
| Inventory Turnover | 5.08 | 5.64 | 2.95 | 2.45 | 0.87 |
| Fixed Asset Turnover | 17.48 | 19.09 | 18.93 | 14.65 | 23.45 |
| Asset Turnover | 0.59 | 0.53 | 0.44 | 0.32 | 0.18 |
| Working Capital Turnover Ratio | 3.47 | 17.02 | -1029.41 | -19.76 | 5.35 |
| Cash Conversion Cycle | 40.44 | 13.49 | 96.69 | 109.56 | -27.34 |
| Days of Sales Outstanding | 70.88 | 59.28 | 43.01 | 63.04 | 98.19 |
| Days of Inventory Outstanding | 71.81 | 64.74 | 123.89 | 149.26 | 421.46 |
| Days of Payables Outstanding | 102.26 | 110.53 | 70.21 | 102.73 | 546.98 |
| Operating Cycle | 142.69 | 124.02 | 166.90 | 212.29 | 519.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.57 | 15.52 | 5.89 | 5.04 | 4.73 |
| Free Cash Flow Per Share | -2.56 | -1.12 | 0.39 | -1.51 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.82 | 0.93 | 1.07 | 0.77 | 1.05 |
| Capital Expenditure Coverage Ratio | 0.82 | 0.93 | 1.07 | 0.77 | 1.05 |
| Operating Cash Flow Coverage Ratio | 1.50 | 1.49 | 0.37 | 0.25 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.16 | 0.19 | 0.14 | 0.25 |
| Free Cash Flow Yield | -5.33% | -1.06% | 0.26% | -0.52% | 0.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.76 | 3.66 | -11.00 | 69.80 | -100.45 |
| Price-to-Sales (P/S) Ratio | 0.64 | 1.06 | 4.74 | 8.25 | 25.30 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.76 | 3.82 | 4.81 | 9.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.74 | -94.48 | 378.06 | -192.86 | 1953.03 |
| Price-to-Operating Cash Flow Ratio | 4.15 | 6.82 | 25.35 | 57.75 | 100.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.03 | 0.03 | -0.37 | 0.07 |
| Enterprise Value Multiple | 1.66 | 1.52 | 46.36 | 26.79 | 109.55 |
| Enterprise Value | 6.92B | 19.06B | 217.83B | 327.97B | 445.53B |
| EV to EBITDA | 1.66 | 1.52 | 46.36 | 26.79 | 109.55 |
| EV to Sales | 0.44 | 0.85 | 5.16 | 8.71 | 26.15 |
| EV to Free Cash Flow | -12.68 | -75.65 | 411.78 | -203.46 | 2018.72 |
| EV to Operating Cash Flow | 2.81 | 5.46 | 27.62 | 60.93 | 104.06 |
| Tangible Book Value Per Share | 22.92 | 20.05 | -11.77 | -27.49 | -34.54 |
| Shareholders’ Equity Per Share | 91.53 | 138.37 | 39.13 | 60.49 | 49.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.04 | 0.03 | 0.11 | -0.12 |
| Revenue Per Share | 74.68 | 99.42 | 31.50 | 35.23 | 18.83 |
| Net Income Per Share | -27.32 | 26.50 | -13.57 | 4.17 | -4.74 |
| Tax Burden | 0.84 | 2.25 | 0.97 | 0.89 | 1.12 |
| Interest Burden | 1.02 | 0.80 | 1.10 | 0.84 | -2.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| SG&A to Revenue | 0.00 | 0.55 | 0.00 | 0.00 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.36 | 1.32 | -0.43 | 1.07 | -1.12 |
Currency in SEK
