Clas Ohlson AB (0GQE) Ratios
Clas Ohlson AB Ratios
GB:0GQE's free cash flow for Q1 2026 was $508.00M. For the 2026 fiscal year, GB:0GQE's free cash flow was decreased by $-154.50M and operating cash flow was $662.50M. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.36 | 1.11 | 1.04 | 1.23 |
| Quick Ratio | 0.68 | 0.45 | 0.14 | 0.13 | 0.26 |
| Cash Ratio | 0.61 | 0.38 | 0.07 | 0.06 | 0.20 |
| Solvency Ratio | 0.40 | 0.40 | 0.31 | 0.26 | 0.34 |
| Operating Cash Flow Ratio | 0.71 | 0.69 | 0.59 | 0.39 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 3.61 | 0.00 | 3.85 | 0.00 |
| Net Current Asset Value | $ -206.60M | $ -480.60M | $ -1.20B | $ -1.18B | $ -934.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.26 | 0.31 | 0.37 | 0.30 |
| Debt-to-Equity Ratio | 0.60 | 0.71 | 0.99 | 1.31 | 0.81 |
| Debt-to-Capital Ratio | 0.38 | 0.41 | 0.50 | 0.57 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.50 | 2.70 | 3.16 | 3.56 | 2.68 |
| Debt Service Coverage Ratio | 24.40 | 2.95 | 18.70 | 3.28 | 20.59 |
| Interest Coverage Ratio | 19.23 | 16.83 | 10.24 | 4.62 | 11.05 |
| Debt to Market Cap | 0.00 | 0.03 | 0.00 | 0.05 | 0.00 |
| Interest Debt Per Share | 31.16 | 27.92 | 30.12 | 30.66 | 29.28 |
| Net Debt to EBITDA | 0.03 | 0.36 | 1.15 | 1.60 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.71% | 39.06% | 39.25% | 37.50% | 41.04% |
| EBIT Margin | 12.20% | 10.21% | 7.06% | 3.42% | 8.21% |
| EBITDA Margin | 17.96% | 16.64% | 14.20% | 11.98% | 16.79% |
| Operating Profit Margin | 12.20% | 10.07% | 7.01% | 3.38% | 8.19% |
| Pretax Profit Margin | 11.82% | 9.61% | 6.38% | 2.69% | 7.47% |
| Net Profit Margin | 9.34% | 7.59% | 4.97% | 2.00% | 5.95% |
| Continuous Operations Profit Margin | 9.34% | 7.59% | 4.97% | 2.00% | 5.95% |
| Net Income Per EBT | 79.06% | 78.92% | 77.91% | 74.50% | 79.60% |
| EBT Per EBIT | 96.83% | 95.45% | 91.07% | 79.48% | 91.24% |
| Return on Assets (ROA) | 14.82% | 13.60% | 8.69% | 3.53% | 8.78% |
| Return on Equity (ROE) | 37.06% | 36.75% | 27.50% | 12.57% | 23.52% |
| Return on Capital Employed (ROCE) | 31.23% | 30.57% | 21.59% | 11.19% | 19.52% |
| Return on Invested Capital (ROIC) | 22.17% | 21.30% | 14.36% | 6.51% | 13.57% |
| Return on Tangible Assets | 16.53% | 14.79% | 9.59% | 3.76% | 9.57% |
| Earnings Yield | 4.62% | 5.07% | 5.99% | 3.69% | 7.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 125.52 | 65.47 | 87.15 | 93.81 | 115.73 |
| Payables Turnover | 6.37 | 7.24 | 6.63 | 7.49 | 6.72 |
| Inventory Turnover | 2.64 | 2.93 | 2.54 | 2.59 | 2.36 |
| Fixed Asset Turnover | 5.33 | 5.09 | 4.22 | 4.07 | 3.63 |
| Asset Turnover | 1.59 | 1.79 | 1.75 | 1.77 | 1.48 |
| Working Capital Turnover Ratio | 10.09 | 19.07 | 54.72 | 28.41 | 21.35 |
| Cash Conversion Cycle | 83.89 | 79.53 | 92.89 | 96.06 | 103.78 |
| Days of Sales Outstanding | 2.91 | 5.58 | 4.19 | 3.89 | 3.15 |
| Days of Inventory Outstanding | 138.32 | 124.38 | 143.77 | 140.88 | 154.95 |
| Days of Payables Outstanding | 57.34 | 50.43 | 55.06 | 48.71 | 54.32 |
| Operating Cycle | 141.23 | 129.96 | 147.95 | 144.77 | 158.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.36 | 28.86 | 23.50 | 14.85 | 15.56 |
| Free Cash Flow Per Share | 30.50 | 26.46 | 21.62 | 12.90 | 13.16 |
| Dividend Paid and CapEx Coverage Ratio | 3.38 | 4.34 | 6.96 | 0.99 | 1.80 |
| Capital Expenditure Coverage Ratio | 11.67 | 12.03 | 12.51 | 7.62 | 6.47 |
| Operating Cash Flow Coverage Ratio | 1.12 | 1.08 | 0.81 | 0.50 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.16 | 0.15 | 0.10 | 0.11 |
| Free Cash Flow Yield | 7.65% | 9.65% | 16.13% | 16.69% | 11.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.65 | 19.71 | 16.69 | 27.12 | 13.59 |
| Price-to-Sales (P/S) Ratio | 2.02 | 1.50 | 0.83 | 0.54 | 0.81 |
| Price-to-Book (P/B) Ratio | 8.02 | 7.24 | 4.59 | 3.41 | 3.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.06 | 10.36 | 6.20 | 5.99 | 8.52 |
| Price-to-Operating Cash Flow Ratio | 11.94 | 9.50 | 5.70 | 5.21 | 7.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | 0.27 | 0.09 | -0.41 | 0.57 |
| Enterprise Value Multiple | 11.29 | 9.34 | 6.99 | 6.13 | 5.72 |
| Enterprise Value | 25.37B | 18.08B | 10.16B | 6.63B | 8.44B |
| EV to EBITDA | 11.29 | 9.34 | 6.99 | 6.13 | 5.72 |
| EV to Sales | 2.03 | 1.56 | 0.99 | 0.73 | 0.96 |
| EV to Free Cash Flow | 13.10 | 10.78 | 7.42 | 8.11 | 10.12 |
| EV to Operating Cash Flow | 11.97 | 9.88 | 6.82 | 7.05 | 8.55 |
| Tangible Book Value Per Share | 36.81 | 29.61 | 20.58 | 17.83 | 27.39 |
| Shareholders’ Equity Per Share | 49.65 | 37.85 | 29.19 | 22.69 | 35.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.22 | 0.25 | 0.20 |
| Revenue Per Share | 197.01 | 183.34 | 161.50 | 142.44 | 138.64 |
| Net Income Per Share | 18.40 | 13.91 | 8.03 | 2.85 | 8.25 |
| Tax Burden | 0.79 | 0.79 | 0.78 | 0.75 | 0.80 |
| Interest Burden | 0.97 | 0.94 | 0.90 | 0.79 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.29 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.81 | 1.56 | 2.93 | 3.08 | 1.37 |
Currency in SEK