Proact IT Group AB (0GT3) Ratios
Proact IT Group AB Ratios
GB:0GT3's free cash flow for Q3 2026 was $124.00M. For the 2026 fiscal year, GB:0GT3's free cash flow was decreased by $-6.00M and operating cash flow was $130.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 1.24 | 1.09 | 1.11 | 1.07 |
| Quick Ratio | 0.88 | 1.22 | 1.08 | 1.08 | 1.06 |
| Cash Ratio | 0.21 | 0.42 | 0.30 | 0.27 | 0.31 |
| Solvency Ratio | 0.10 | 0.13 | 0.13 | 0.12 | 0.11 |
| Operating Cash Flow Ratio | 0.17 | 0.27 | 0.29 | 0.24 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 1.20 | 5.18 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.43B | $ -935.16M | $ -1.04B | $ -1.23B | $ -1.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.12 | 0.17 | 0.21 |
| Debt-to-Equity Ratio | 0.46 | 0.41 | 0.46 | 0.80 | 1.02 |
| Debt-to-Capital Ratio | 0.31 | 0.29 | 0.32 | 0.44 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.16 | 0.18 | 0.32 | 0.40 |
| Financial Leverage Ratio | 4.24 | 3.82 | 4.01 | 4.61 | 4.78 |
| Debt Service Coverage Ratio | 1.06 | 3.44 | 11.49 | 16.42 | 17.72 |
| Interest Coverage Ratio | 5.12 | 8.82 | 6.43 | 10.04 | 9.37 |
| Debt to Market Cap | 0.11 | 0.10 | 0.09 | 0.19 | 0.20 |
| Interest Debt Per Share | 19.48 | 19.16 | 18.44 | 27.58 | 27.02 |
| Net Debt to EBITDA | 0.05 | -0.63 | -0.16 | 0.47 | 0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.66% | 24.84% | 22.47% | 22.13% | 23.02% |
| EBIT Margin | 3.65% | 6.30% | 5.29% | 5.68% | 4.72% |
| EBITDA Margin | 8.19% | 10.70% | 10.00% | 10.07% | 9.90% |
| Operating Profit Margin | 3.65% | 6.07% | 5.08% | 5.48% | 4.72% |
| Pretax Profit Margin | 2.94% | 5.71% | 4.50% | 5.13% | 4.31% |
| Net Profit Margin | 2.62% | 4.52% | 3.56% | 4.02% | 3.32% |
| Continuous Operations Profit Margin | 2.62% | 4.52% | 3.57% | 4.03% | 3.32% |
| Net Income Per EBT | 89.11% | 79.10% | 79.10% | 78.33% | 77.11% |
| EBT Per EBIT | 80.53% | 94.06% | 88.68% | 93.69% | 91.38% |
| Return on Assets (ROA) | 2.78% | 4.91% | 4.27% | 4.51% | 3.45% |
| Return on Equity (ROE) | 11.77% | 18.75% | 17.12% | 20.80% | 16.48% |
| Return on Capital Employed (ROCE) | 7.66% | 11.55% | 11.14% | 11.02% | 8.75% |
| Return on Invested Capital (ROIC) | 5.99% | 8.46% | 8.45% | 8.25% | 6.40% |
| Return on Tangible Assets | 4.17% | 6.61% | 5.99% | 6.32% | 4.99% |
| Earnings Yield | 4.12% | 6.92% | 6.69% | 8.39% | 4.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.45 | 5.50 | 5.78 | 4.93 | 5.34 |
| Payables Turnover | 7.59 | 6.51 | 7.09 | 5.93 | 6.52 |
| Inventory Turnover | 151.36 | 175.76 | 243.37 | 57.82 | 173.74 |
| Fixed Asset Turnover | 14.31 | 15.24 | 15.18 | 12.97 | 10.92 |
| Asset Turnover | 1.06 | 1.09 | 1.20 | 1.12 | 1.04 |
| Working Capital Turnover Ratio | 43.97 | 15.83 | 26.02 | 30.47 | 43.42 |
| Cash Conversion Cycle | 21.29 | 12.32 | 13.16 | 18.73 | 14.44 |
| Days of Sales Outstanding | 66.97 | 66.35 | 63.13 | 74.01 | 68.33 |
| Days of Inventory Outstanding | 2.41 | 2.08 | 1.50 | 6.31 | 2.10 |
| Days of Payables Outstanding | 48.09 | 56.10 | 51.47 | 61.59 | 56.00 |
| Operating Cycle | 69.38 | 68.42 | 64.63 | 80.32 | 70.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.25 | 19.42 | 19.37 | 16.55 | 11.06 |
| Free Cash Flow Per Share | 12.72 | 18.26 | 17.72 | 15.05 | 9.24 |
| Dividend Paid and CapEx Coverage Ratio | 3.59 | 6.15 | 5.54 | 5.53 | 3.34 |
| Capital Expenditure Coverage Ratio | 9.31 | 16.80 | 11.74 | 11.08 | 6.10 |
| Operating Cash Flow Coverage Ratio | 0.78 | 1.08 | 1.14 | 0.62 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.11 | 0.11 | 0.10 | 0.09 |
| Free Cash Flow Yield | 11.23% | 15.50% | 18.85% | 18.13% | 10.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.24 | 14.45 | 14.95 | 11.91 | 20.39 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.65 | 0.53 | 0.48 | 0.68 |
| Price-to-Book (P/B) Ratio | 2.85 | 2.71 | 2.56 | 2.48 | 3.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.90 | 6.45 | 5.30 | 5.51 | 9.41 |
| Price-to-Operating Cash Flow Ratio | 7.95 | 6.07 | 4.85 | 5.02 | 7.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.57 | 0.49 | -1.53 | 0.19 | -1.85 |
| Enterprise Value Multiple | 7.82 | 5.47 | 5.16 | 5.23 | 7.59 |
| Enterprise Value | 3.00B | 2.85B | 2.50B | 2.50B | 2.65B |
| EV to EBITDA | 7.82 | 5.47 | 5.16 | 5.23 | 7.59 |
| EV to Sales | 0.64 | 0.59 | 0.52 | 0.53 | 0.75 |
| EV to Free Cash Flow | 8.96 | 5.78 | 5.14 | 6.06 | 10.44 |
| EV to Operating Cash Flow | 8.00 | 5.44 | 4.70 | 5.51 | 8.73 |
| Tangible Book Value Per Share | -16.39 | 0.78 | -5.54 | -10.60 | -12.08 |
| Shareholders’ Equity Per Share | 39.66 | 43.44 | 36.72 | 33.49 | 25.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.21 | 0.21 | 0.22 | 0.23 |
| Revenue Per Share | 178.02 | 180.24 | 176.48 | 173.26 | 128.39 |
| Net Income Per Share | 4.67 | 8.15 | 6.29 | 6.97 | 4.27 |
| Tax Burden | 0.89 | 0.79 | 0.79 | 0.78 | 0.77 |
| Interest Burden | 0.81 | 0.91 | 0.85 | 0.90 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.19 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.19 | 1.77 | 3.08 | 1.74 | 2.59 |
Currency in SEK
