Duni AB (0HR3) Ratios
Duni AB Ratios
GB:0HR3's free cash flow for Q3 2026 was $-79.00M. For the 2026 fiscal year, GB:0HR3's free cash flow was decreased by $-25.00M and operating cash flow was $-54.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 1.45 | 1.51 | 1.66 | 0.95 |
| Quick Ratio | 0.94 | 0.78 | 0.89 | 0.83 | 0.60 |
| Cash Ratio | 0.18 | 0.15 | 0.24 | 0.18 | 0.14 |
| Solvency Ratio | 0.15 | 0.16 | 0.23 | 0.13 | 0.09 |
| Operating Cash Flow Ratio | 0.23 | 0.20 | 0.58 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 5.60 | 1.23 | 4.16 | 0.14 | 0.05 |
| Net Current Asset Value | $ -866.00M | $ -162.00M | $ 151.00M | $ -140.00M | $ -947.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.15 | 0.14 | 0.21 | 0.25 |
| Debt-to-Equity Ratio | 0.53 | 0.32 | 0.28 | 0.49 | 0.61 |
| Debt-to-Capital Ratio | 0.35 | 0.24 | 0.22 | 0.33 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.13 | 0.11 | 0.25 | 0.00 |
| Financial Leverage Ratio | 2.37 | 2.15 | 2.02 | 2.29 | 2.43 |
| Debt Service Coverage Ratio | 5.49 | 1.45 | 2.22 | 1.41 | 0.25 |
| Interest Coverage Ratio | 11.85 | 5.85 | 8.67 | 7.07 | 4.33 |
| Debt to Market Cap | 0.32 | 0.20 | 0.15 | 0.35 | 0.26 |
| Interest Debt Per Share | 39.38 | 25.11 | 21.81 | 34.28 | 35.19 |
| Net Debt to EBITDA | 1.86 | 1.13 | 0.49 | 1.92 | 2.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.49% | 22.84% | 22.22% | 17.09% | 18.35% |
| EBIT Margin | 6.26% | 5.62% | 8.72% | 4.92% | 3.46% |
| EBITDA Margin | 10.31% | 9.17% | 12.28% | 8.90% | 8.49% |
| Operating Profit Margin | 7.25% | 5.48% | 8.20% | 4.56% | 3.42% |
| Pretax Profit Margin | 5.60% | 4.68% | 7.68% | 4.14% | 2.63% |
| Net Profit Margin | 4.06% | 3.39% | 5.05% | 2.87% | 1.50% |
| Continuous Operations Profit Margin | 4.22% | 3.67% | 5.74% | 2.88% | 1.56% |
| Net Income Per EBT | 72.56% | 72.39% | 65.77% | 69.20% | 57.14% |
| EBT Per EBIT | 77.20% | 85.54% | 93.68% | 90.88% | 76.88% |
| Return on Assets (ROA) | 3.87% | 3.40% | 5.64% | 2.73% | 1.19% |
| Return on Equity (ROE) | 9.17% | 7.31% | 11.40% | 6.23% | 2.89% |
| Return on Capital Employed (ROCE) | 9.01% | 7.74% | 13.01% | 6.04% | 4.91% |
| Return on Invested Capital (ROIC) | 6.62% | 5.63% | 9.08% | 4.03% | 2.01% |
| Return on Tangible Assets | 6.36% | 5.30% | 8.53% | 4.09% | 1.88% |
| Earnings Yield | 6.31% | 5.80% | 7.96% | 4.94% | 1.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.39 | 6.55 | 6.79 | 6.09 | 5.50 |
| Payables Turnover | 7.73 | 7.07 | 8.35 | 6.89 | 5.72 |
| Inventory Turnover | 4.15 | 3.96 | 4.80 | 3.35 | 4.07 |
| Fixed Asset Turnover | 5.14 | 5.55 | 6.20 | 6.08 | 4.50 |
| Asset Turnover | 0.95 | 1.00 | 1.12 | 0.95 | 0.79 |
| Working Capital Turnover Ratio | 6.76 | 7.47 | 6.39 | 11.24 | 17.31 |
| Cash Conversion Cycle | 108.41 | 96.24 | 86.12 | 115.94 | 92.20 |
| Days of Sales Outstanding | 67.78 | 55.73 | 53.77 | 59.96 | 66.41 |
| Days of Inventory Outstanding | 87.87 | 92.14 | 76.06 | 108.98 | 89.64 |
| Days of Payables Outstanding | 47.24 | 51.63 | 43.72 | 53.01 | 63.85 |
| Operating Cycle | 155.64 | 147.87 | 129.84 | 168.94 | 156.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.30 | 9.30 | 25.32 | 1.02 | 1.40 |
| Free Cash Flow Per Share | 3.96 | 4.70 | 21.81 | -1.77 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 0.97 | 3.89 | 0.37 | 0.86 |
| Capital Expenditure Coverage Ratio | 1.74 | 2.02 | 7.21 | 0.37 | 0.86 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.39 | 1.25 | 0.03 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.15 | 0.01 | 0.01 |
| Free Cash Flow Yield | 3.76% | 4.99% | 20.93% | -2.05% | -0.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.84 | 17.25 | 12.56 | 20.26 | 72.23 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.58 | 0.63 | 0.58 | 1.08 |
| Price-to-Book (P/B) Ratio | 1.45 | 1.26 | 1.43 | 1.26 | 2.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.58 | 20.05 | 4.78 | -48.81 | -499.04 |
| Price-to-Operating Cash Flow Ratio | 11.31 | 10.14 | 4.12 | 84.40 | 83.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.74 | -0.51 | 0.13 | 0.12 | 0.04 |
| Enterprise Value Multiple | 8.10 | 7.51 | 5.66 | 8.45 | 15.60 |
| Enterprise Value | 6.42B | 5.22B | 5.36B | 5.25B | 6.71B |
| EV to EBITDA | 8.10 | 7.51 | 5.66 | 8.45 | 15.60 |
| EV to Sales | 0.84 | 0.69 | 0.69 | 0.75 | 1.33 |
| EV to Free Cash Flow | 34.50 | 23.61 | 5.23 | -63.20 | -609.77 |
| EV to Operating Cash Flow | 14.68 | 11.94 | 4.51 | 109.28 | 101.63 |
| Tangible Book Value Per Share | 18.81 | 31.70 | 34.94 | 27.53 | 7.68 |
| Shareholders’ Equity Per Share | 72.43 | 74.77 | 72.81 | 68.32 | 55.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.22 | 0.25 | 0.28 | 0.42 |
| Revenue Per Share | 163.51 | 161.24 | 164.22 | 148.43 | 107.70 |
| Net Income Per Share | 6.64 | 5.47 | 8.30 | 4.26 | 1.62 |
| Tax Burden | 0.73 | 0.72 | 0.66 | 0.69 | 0.57 |
| Interest Burden | 0.89 | 0.83 | 0.88 | 0.84 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.16 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.40 | 1.06 | 3.05 | 0.24 | 0.38 |
Currency in SEK
