Pricer AB (0H38) Ratios
Pricer AB Ratios
GB:0H38's free cash flow for Q3 2026 was $-59.70M. For the 2026 fiscal year, GB:0H38's free cash flow was decreased by $-4.10M and operating cash flow was $-55.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.25 | 1.94 | 1.90 | 1.44 | 1.39 |
| Quick Ratio | 1.43 | 1.19 | 1.04 | 0.79 | 0.68 |
| Cash Ratio | 0.46 | 0.54 | 0.34 | 0.21 | 0.02 |
| Solvency Ratio | 0.08 | 0.16 | 0.01 | 0.05 | 0.15 |
| Operating Cash Flow Ratio | 0.24 | 0.06 | -0.15 | 0.27 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 38.10 | 0.23 | 0.00 | 0.00 | -1.57 |
| Net Current Asset Value | $ 464.20M | $ 475.00M | $ 383.15M | $ 179.15M | $ 302.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.25 | 0.13 | 0.13 | 0.09 |
| Debt-to-Equity Ratio | 0.33 | 0.54 | 0.27 | 0.37 | 0.19 |
| Debt-to-Capital Ratio | 0.25 | 0.35 | 0.21 | 0.27 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.21 | 0.20 | 0.25 | 0.00 |
| Financial Leverage Ratio | 1.96 | 2.13 | 2.10 | 2.78 | 2.17 |
| Debt Service Coverage Ratio | 2.94 | 0.84 | 1.22 | 4.63 | 1.21 |
| Interest Coverage Ratio | 1.69 | 4.14 | 0.28 | 1.13 | 40.50 |
| Debt to Market Cap | 0.44 | 0.28 | 0.19 | 0.13 | 0.04 |
| Interest Debt Per Share | 2.36 | 3.93 | 1.91 | 2.31 | 1.22 |
| Net Debt to EBITDA | 0.33 | 0.40 | 0.05 | 0.59 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.19% | 22.02% | 16.96% | 16.54% | 22.35% |
| EBIT Margin | 2.37% | 7.71% | 0.49% | 1.02% | 5.66% |
| EBITDA Margin | 6.10% | 10.51% | 2.74% | 3.80% | 8.88% |
| Operating Profit Margin | 2.79% | 7.45% | 0.57% | 0.93% | 5.51% |
| Pretax Profit Margin | 0.71% | 5.91% | -1.52% | 0.19% | 5.53% |
| Net Profit Margin | 0.06% | 5.16% | -1.80% | 0.21% | 4.48% |
| Continuous Operations Profit Margin | 0.06% | 5.16% | -1.80% | 0.21% | 4.48% |
| Net Income Per EBT | 8.55% | 87.24% | 118.27% | 108.60% | 81.08% |
| EBT Per EBIT | 25.33% | 79.37% | -265.48% | 20.95% | 100.38% |
| Return on Assets (ROA) | 0.06% | 5.54% | -2.40% | 0.24% | 4.57% |
| Return on Equity (ROE) | 0.12% | 11.82% | -5.04% | 0.66% | 9.93% |
| Return on Capital Employed (ROCE) | 4.19% | 12.85% | 1.22% | 2.09% | 11.53% |
| Return on Invested Capital (ROIC) | 0.35% | 9.53% | 1.22% | 2.06% | 8.15% |
| Return on Tangible Assets | 0.08% | 6.71% | -3.00% | 0.29% | 5.76% |
| Earnings Yield | 0.19% | 6.87% | -3.78% | 0.27% | 2.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.52 | 4.62 | 9.09 | 3.88 | 3.08 |
| Payables Turnover | 3.63 | 4.54 | 3.79 | 2.25 | 2.11 |
| Inventory Turnover | 3.09 | 2.99 | 3.41 | 2.82 | 2.17 |
| Fixed Asset Turnover | 13.60 | 15.63 | 24.66 | 25.49 | 22.77 |
| Asset Turnover | 1.02 | 1.07 | 1.34 | 1.11 | 1.02 |
| Working Capital Turnover Ratio | 2.57 | 3.36 | 4.72 | 5.64 | 4.79 |
| Cash Conversion Cycle | 121.48 | 120.72 | 50.86 | 60.87 | 113.70 |
| Days of Sales Outstanding | 103.81 | 79.08 | 40.14 | 94.00 | 118.46 |
| Days of Inventory Outstanding | 118.28 | 122.06 | 107.15 | 129.25 | 168.53 |
| Days of Payables Outstanding | 100.61 | 80.42 | 96.43 | 162.39 | 173.28 |
| Operating Cycle | 222.09 | 201.14 | 147.29 | 223.25 | 286.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.98 | 0.35 | -0.71 | 2.28 | -1.41 |
| Free Cash Flow Per Share | 0.83 | -0.16 | -1.26 | 1.57 | -1.95 |
| Dividend Paid and CapEx Coverage Ratio | 6.72 | 0.69 | -1.28 | 1.43 | -0.99 |
| Capital Expenditure Coverage Ratio | 6.72 | 0.69 | -1.28 | 3.22 | -2.61 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.10 | -0.45 | 1.05 | -1.18 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.02 | -0.04 | 0.12 | -0.10 |
| Free Cash Flow Yield | 20.01% | -1.37% | -16.19% | 10.80% | -8.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 525.32 | 14.47 | -26.46 | 376.26 | 34.12 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.75 | 0.48 | 0.80 | 1.53 |
| Price-to-Book (P/B) Ratio | 0.64 | 1.72 | 1.33 | 2.47 | 3.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.00 | -73.23 | -6.18 | 9.26 | -11.18 |
| Price-to-Operating Cash Flow Ratio | 4.25 | 33.08 | -11.01 | 6.39 | -15.46 |
| Price-to-Earnings Growth (PEG) Ratio | -5.30 | -0.04 | 0.03 | -4.00 | -0.90 |
| Enterprise Value Multiple | 5.53 | 7.54 | 17.41 | 21.51 | 18.07 |
| Enterprise Value | 724.40M | 2.03B | 1.28B | 1.86B | 2.83B |
| EV to EBITDA | 5.53 | 7.54 | 17.41 | 21.51 | 18.07 |
| EV to Sales | 0.34 | 0.79 | 0.48 | 0.82 | 1.60 |
| EV to Free Cash Flow | 5.32 | -77.37 | -6.19 | 9.52 | -11.72 |
| EV to Operating Cash Flow | 4.53 | 34.95 | -11.04 | 6.56 | -16.21 |
| Tangible Book Value Per Share | 4.09 | 4.27 | 3.41 | 2.70 | 3.56 |
| Shareholders’ Equity Per Share | 6.52 | 6.82 | 5.85 | 5.90 | 6.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.91 | 0.13 | -0.18 | -0.09 | 0.19 |
| Revenue Per Share | 13.10 | 15.63 | 16.38 | 18.26 | 14.24 |
| Net Income Per Share | 0.01 | 0.81 | -0.29 | 0.04 | 0.64 |
| Tax Burden | 0.09 | 0.87 | 1.18 | 1.09 | 0.81 |
| Interest Burden | 0.30 | 0.77 | -3.08 | 0.19 | 0.98 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.04 | 0.02 | 0.04 |
| SG&A to Revenue | 0.17 | 0.13 | 0.06 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Income Quality | 123.08 | 0.30 | 2.40 | 13.40 | -1.80 |
Currency in SEK