Clavister Holding AB (0G6X) Ratios
Clavister Holding AB Ratios
GB:0G6X's free cash flow for Q2 2026 was $-7.04M. For the 2026 fiscal year, GB:0G6X's free cash flow was decreased by $-306.00K and operating cash flow was $-6.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 1.00 | 0.37 | 0.94 | 0.89 |
| Quick Ratio | 0.86 | 0.90 | 0.31 | 0.82 | 0.84 |
| Cash Ratio | 0.50 | 0.51 | 0.14 | 0.37 | 0.42 |
| Solvency Ratio | 0.16 | -0.03 | -0.11 | -0.23 | -0.24 |
| Operating Cash Flow Ratio | 0.18 | 0.03 | 0.05 | -0.21 | -0.47 |
| Short-Term Operating Cash Flow Coverage | 1.77 | 0.96 | 0.20 | -4.44 | -5.79 |
| Net Current Asset Value | $ -129.02M | $ -279.38M | $ -424.22M | $ -346.22M | $ -239.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.68 | 1.05 | 0.99 | 0.83 |
| Debt-to-Equity Ratio | 1.31 | -2.91 | -1.37 | -1.76 | -4.49 |
| Debt-to-Capital Ratio | 0.57 | 1.52 | 3.71 | 2.31 | 1.29 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 1.59 | -432.49 | 3.71 | 1.32 |
| Financial Leverage Ratio | 4.26 | -4.27 | -1.31 | -1.78 | -5.43 |
| Debt Service Coverage Ratio | 1.99 | 0.66 | -0.24 | -2.54 | -2.40 |
| Interest Coverage Ratio | -1.41 | -0.45 | -0.89 | -1.91 | -3.15 |
| Debt to Market Cap | 0.12 | 0.42 | 2.09 | 0.71 | 0.67 |
| Interest Debt Per Share | 0.42 | 1.22 | 6.17 | 2.84 | 4.39 |
| Net Debt to EBITDA | 0.90 | 5.13 | -11.08 | -3.09 | -2.91 |
| Profitability Margins | |||||
| Gross Profit Margin | -6.48% | 78.26% | 80.11% | 81.43% | 85.68% |
| EBIT Margin | -6.48% | -6.69% | -19.83% | -59.69% | -57.15% |
| EBITDA Margin | 13.63% | 16.41% | -15.44% | -53.38% | -48.98% |
| Operating Profit Margin | -6.48% | -10.17% | -19.09% | -33.16% | -41.03% |
| Pretax Profit Margin | -11.28% | -29.29% | -40.78% | -75.31% | -68.28% |
| Net Profit Margin | 2.42% | -29.21% | -40.69% | -75.52% | -68.00% |
| Continuous Operations Profit Margin | 2.42% | -29.21% | -40.69% | -75.52% | -68.00% |
| Net Income Per EBT | -21.44% | 99.72% | 99.77% | 100.27% | 99.58% |
| EBT Per EBIT | 173.94% | 287.97% | 213.68% | 227.13% | 166.42% |
| Return on Assets (ROA) | 1.32% | -15.58% | -21.83% | -38.75% | -31.26% |
| Return on Equity (ROE) | 5.64% | 66.50% | 28.55% | 68.99% | 169.65% |
| Return on Capital Employed (ROCE) | -6.84% | -9.96% | -160.28% | -28.26% | -31.91% |
| Return on Invested Capital (ROIC) | 1.31% | -9.48% | -34.35% | -26.82% | -29.20% |
| Return on Tangible Assets | 2.37% | -30.67% | -52.81% | -99.43% | -80.22% |
| Earnings Yield | 0.57% | -10.20% | -46.40% | -34.83% | -26.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.09 | 3.06 | 3.48 | 3.08 | 2.87 |
| Payables Turnover | 15.94 | 2.66 | 1.91 | 2.71 | 1.88 |
| Inventory Turnover | 21.03 | 2.49 | 1.97 | 2.05 | 3.26 |
| Fixed Asset Turnover | 15.27 | 11.06 | 8.53 | 38.61 | 17.63 |
| Asset Turnover | 0.55 | 0.53 | 0.54 | 0.51 | 0.46 |
| Working Capital Turnover Ratio | -29.44 | -2.18 | -1.75 | -14.28 | 7.28 |
| Cash Conversion Cycle | 112.48 | 128.42 | 99.45 | 161.61 | 45.59 |
| Days of Sales Outstanding | 118.03 | 119.11 | 104.85 | 118.37 | 127.38 |
| Days of Inventory Outstanding | 17.36 | 146.36 | 185.71 | 177.90 | 112.04 |
| Days of Payables Outstanding | 22.90 | 137.05 | 191.10 | 134.66 | 193.83 |
| Operating Cycle | 135.38 | 265.46 | 290.56 | 296.27 | 239.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.02 | 0.24 | -0.22 | -0.96 |
| Free Cash Flow Per Share | -0.02 | -0.16 | -0.51 | -0.55 | -1.62 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 0.11 | 0.32 | -0.68 | -1.43 |
| Capital Expenditure Coverage Ratio | 0.85 | 0.11 | 0.32 | -0.68 | -1.43 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.02 | 0.04 | -0.09 | -0.23 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.02 | 0.08 | -0.17 | -0.42 |
| Free Cash Flow Yield | -0.68% | -6.79% | -20.36% | -18.86% | -27.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 174.70 | -9.67 | -2.16 | -2.87 | -3.78 |
| Price-to-Sales (P/S) Ratio | 4.23 | 2.86 | 0.88 | 2.17 | 2.57 |
| Price-to-Book (P/B) Ratio | 9.85 | -6.52 | -0.62 | -1.98 | -6.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -146.50 | -14.72 | -4.91 | -5.30 | -3.60 |
| Price-to-Operating Cash Flow Ratio | 26.18 | 120.58 | 10.58 | -13.12 | -6.11 |
| Price-to-Earnings Growth (PEG) Ratio | -1.67 | 0.12 | -0.16 | 0.08 | 0.08 |
| Enterprise Value Multiple | 31.92 | 22.57 | -16.76 | -7.15 | -8.16 |
| Enterprise Value | 953.52M | 710.10M | 415.44M | 570.11M | 535.53M |
| EV to EBITDA | 31.92 | 22.57 | -16.76 | -7.15 | -8.16 |
| EV to Sales | 4.35 | 3.70 | 2.59 | 3.82 | 4.00 |
| EV to Free Cash Flow | -150.75 | -19.06 | -14.49 | -9.33 | -5.59 |
| EV to Operating Cash Flow | 26.94 | 156.07 | 31.22 | -23.08 | -9.51 |
| Tangible Book Value Per Share | -0.26 | -1.10 | -7.18 | -3.08 | -3.93 |
| Shareholders’ Equity Per Share | 0.29 | -0.36 | -4.06 | -1.48 | -0.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.21 | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.69 | 0.81 | 2.85 | 1.35 | 2.27 |
| Net Income Per Share | 0.02 | -0.24 | -1.16 | -1.02 | -1.55 |
| Tax Burden | -0.21 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.74 | 4.38 | 2.06 | 1.26 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.20 | 0.26 | 0.23 | 0.21 |
| SG&A to Revenue | 0.12 | 0.14 | 0.17 | 0.15 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.68 | -0.08 | -0.20 | 0.22 | 0.62 |
Currency in SEK