Sectra AB Class B (0A0L) Ratios
Sectra AB Class B Ratios
GB:0A0L's free cash flow for Q1 2026 was $-51.57M. For the 2026 fiscal year, GB:0A0L's free cash flow was decreased by $-54.31M and operating cash flow was $2.74M. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.74 | 1.59 | 1.62 | 1.57 |
| Quick Ratio | 1.61 | 1.72 | 1.56 | 1.59 | 1.55 |
| Cash Ratio | 0.82 | 0.79 | 0.51 | 0.60 | 0.76 |
| Solvency Ratio | 0.29 | 0.37 | 0.30 | 0.30 | 0.36 |
| Operating Cash Flow Ratio | 0.50 | 0.54 | 0.21 | 0.32 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 25.93 | 17.41 | 1585.92 |
| Net Current Asset Value | $ 1.22B | $ 1.12B | $ 880.80M | $ 768.38M | $ 558.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.02 | 0.06 | 0.06 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.02 | 0.06 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.09 | 1.96 | 2.05 | 2.11 | 2.03 |
| Debt Service Coverage Ratio | 0.00 | 157.66 | 30.92 | 15.87 | 204.51 |
| Interest Coverage Ratio | 0.00 | 115.28 | 157.88 | 220.98 | 246.55 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.40 | 0.48 | 0.18 | 0.44 | 0.33 |
| Net Debt to EBITDA | -2.23 | -1.49 | -1.26 | -1.38 | -1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.17% | 16.77% | 18.81% | 20.80% | 87.60% |
| EBIT Margin | 18.72% | 22.55% | 18.76% | 20.48% | 20.32% |
| EBITDA Margin | 21.99% | 25.99% | 20.75% | 22.91% | 24.49% |
| Operating Profit Margin | 18.72% | 15.33% | 17.50% | 19.38% | 19.67% |
| Pretax Profit Margin | 20.58% | 22.42% | 18.65% | 20.39% | 20.24% |
| Net Profit Margin | 15.92% | 17.39% | 14.45% | 15.95% | 16.15% |
| Continuous Operations Profit Margin | 15.92% | 17.39% | 14.45% | 15.95% | 16.15% |
| Net Income Per EBT | 77.34% | 77.57% | 77.50% | 78.22% | 79.79% |
| EBT Per EBIT | 109.98% | 146.24% | 106.61% | 105.21% | 102.90% |
| Return on Assets (ROA) | 12.60% | 15.00% | 13.34% | 13.70% | 14.36% |
| Return on Equity (ROE) | 26.37% | 29.39% | 27.29% | 28.92% | 29.13% |
| Return on Capital Employed (ROCE) | 29.30% | 24.17% | 31.96% | 33.21% | 34.01% |
| Return on Invested Capital (ROIC) | 22.45% | 18.54% | 24.39% | 25.05% | 26.56% |
| Return on Tangible Assets | 13.68% | 16.22% | 14.53% | 15.00% | 15.95% |
| Earnings Yield | 1.15% | 0.99% | 1.02% | 1.22% | 1.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.90 | 2.14 | 1.88 | 2.08 | 2.54 |
| Payables Turnover | 0.00 | 25.13 | 31.63 | 27.61 | 3.43 |
| Inventory Turnover | 0.00 | 71.76 | 65.76 | 50.87 | 10.21 |
| Fixed Asset Turnover | 9.82 | 9.91 | 11.30 | 14.74 | 15.36 |
| Asset Turnover | 0.79 | 0.86 | 0.92 | 0.86 | 0.89 |
| Working Capital Turnover Ratio | 2.72 | 2.96 | 3.34 | 3.25 | 3.63 |
| Cash Conversion Cycle | 74.44 | 160.77 | 188.40 | 169.15 | 73.22 |
| Days of Sales Outstanding | 74.44 | 170.20 | 194.39 | 175.19 | 143.91 |
| Days of Inventory Outstanding | 0.00 | 5.09 | 5.55 | 7.18 | 35.75 |
| Days of Payables Outstanding | 0.00 | 14.52 | 11.54 | 13.22 | 106.44 |
| Operating Cycle | 74.44 | 175.29 | 199.94 | 182.37 | 179.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.70 | 4.79 | 1.69 | 2.29 | 3.20 |
| Free Cash Flow Per Share | 5.25 | 4.22 | 0.39 | 1.80 | 2.82 |
| Dividend Paid and CapEx Coverage Ratio | 2.24 | 2.87 | 0.71 | 1.54 | 2.49 |
| Capital Expenditure Coverage Ratio | 12.84 | 8.39 | 1.30 | 4.75 | 8.29 |
| Operating Cash Flow Coverage Ratio | 14.35 | 10.55 | 10.27 | 5.35 | 9.85 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.28 | 0.11 | 0.19 | 0.32 |
| Free Cash Flow Yield | 2.06% | 1.42% | 0.18% | 1.13% | 2.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 87.10 | 101.58 | 98.20 | 82.21 | 74.83 |
| Price-to-Sales (P/S) Ratio | 13.88 | 17.64 | 14.20 | 13.11 | 12.09 |
| Price-to-Book (P/B) Ratio | 22.99 | 29.81 | 26.80 | 23.77 | 21.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.59 | 70.34 | 556.58 | 88.66 | 43.42 |
| Price-to-Operating Cash Flow Ratio | 44.81 | 61.95 | 128.92 | 69.98 | 38.18 |
| Price-to-Earnings Growth (PEG) Ratio | 254.33 | 3.22 | 7.09 | 4.19 | 5.35 |
| Enterprise Value Multiple | 60.92 | 66.37 | 67.14 | 55.86 | 47.79 |
| Enterprise Value | 47.43B | 55.89B | 41.30B | 30.08B | 22.81B |
| EV to EBITDA | 60.92 | 66.37 | 67.14 | 55.86 | 47.79 |
| EV to Sales | 13.39 | 17.25 | 13.93 | 12.80 | 11.70 |
| EV to Free Cash Flow | 46.88 | 68.80 | 546.36 | 86.52 | 42.04 |
| EV to Operating Cash Flow | 43.23 | 60.59 | 126.55 | 68.30 | 36.97 |
| Tangible Book Value Per Share | 9.27 | 8.48 | 6.79 | 5.50 | 4.48 |
| Shareholders’ Equity Per Share | 11.10 | 9.95 | 8.15 | 6.73 | 5.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.23 | 0.22 | 0.20 |
| Revenue Per Share | 18.38 | 16.82 | 15.38 | 12.20 | 10.12 |
| Net Income Per Share | 2.93 | 2.92 | 2.22 | 1.95 | 1.63 |
| Tax Burden | 0.77 | 0.78 | 0.77 | 0.78 | 0.80 |
| Interest Burden | 1.10 | 0.99 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.00 | 0.21 | 0.00 | 0.00 | 0.15 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.95 | 1.28 | 0.76 | 0.97 | 1.61 |
Currency in SEK
