SinterCast AB (0HW9) Ratios
SinterCast AB Ratios
GB:0HW9's free cash flow for Q2 2026 was $7.20M. For the 2026 fiscal year, GB:0HW9's free cash flow was decreased by $-200.00K and operating cash flow was $7.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.70 | 3.46 | 4.00 | 3.99 | 4.35 |
| Quick Ratio | 3.73 | 2.89 | 3.19 | 3.02 | 3.67 |
| Cash Ratio | 0.54 | 1.09 | 0.70 | 0.83 | 1.80 |
| Solvency Ratio | 2.79 | 1.80 | 2.69 | 1.93 | 1.97 |
| Operating Cash Flow Ratio | 3.66 | 2.82 | 2.60 | 1.49 | 2.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -111.33 |
| Net Current Asset Value | $ 35.00M | $ 51.70M | $ 52.00M | $ 49.80M | $ 49.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.21 | 1.16 | 1.17 | 1.15 |
| Debt Service Coverage Ratio | 83.00 | 97.25 | 122.25 | 94.75 | 186.00 |
| Interest Coverage Ratio | 98.00 | 108.00 | 106.75 | 76.50 | 59.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Interest Debt Per Share | 0.17 | 0.30 | 0.34 | 0.48 | 0.63 |
| Net Debt to EBITDA | -0.13 | -0.45 | -0.21 | -0.32 | -0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.37% | 72.49% | 73.29% | 73.13% | 70.86% |
| EBIT Margin | 27.22% | 32.15% | 31.99% | 28.64% | 27.47% |
| EBITDA Margin | 30.56% | 35.32% | 36.68% | 29.49% | 31.01% |
| Operating Profit Margin | 27.22% | 31.86% | 31.77% | 25.78% | 27.47% |
| Pretax Profit Margin | 30.28% | 31.86% | 31.62% | 25.53% | 27.00% |
| Net Profit Margin | 22.78% | 25.29% | 31.32% | 27.89% | 30.63% |
| Continuous Operations Profit Margin | 22.78% | 25.22% | 31.40% | 27.97% | 30.63% |
| Net Income Per EBT | 75.23% | 79.40% | 99.06% | 109.24% | 113.45% |
| EBT Per EBIT | 111.22% | 100.00% | 99.53% | 99.02% | 98.31% |
| Return on Assets (ROA) | 28.54% | 27.57% | 31.99% | 25.36% | 25.02% |
| Return on Equity (ROE) | 32.33% | 33.30% | 37.06% | 29.55% | 28.88% |
| Return on Capital Employed (ROCE) | 38.38% | 41.82% | 37.42% | 26.98% | 25.39% |
| Return on Invested Capital (ROIC) | 28.72% | 32.70% | 36.59% | 26.63% | 25.11% |
| Return on Tangible Assets | 28.74% | 27.82% | 32.41% | 26.29% | 26.19% |
| Earnings Yield | 3.30% | 4.54% | 5.82% | 4.10% | 3.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.64 | 3.66 | 3.19 | 3.27 | 0.00 |
| Payables Turnover | 15.24 | 12.03 | 8.55 | 10.29 | 9.21 |
| Inventory Turnover | 3.44 | 3.08 | 2.55 | 1.91 | 3.01 |
| Fixed Asset Turnover | 17.42 | 16.74 | 15.45 | 20.47 | 16.78 |
| Asset Turnover | 1.25 | 1.09 | 1.02 | 0.91 | 0.82 |
| Working Capital Turnover Ratio | 2.47 | 2.60 | 2.59 | 2.32 | 2.14 |
| Cash Conversion Cycle | 182.50 | 187.66 | 214.99 | 267.23 | 81.63 |
| Days of Sales Outstanding | 100.37 | 99.59 | 114.33 | 111.62 | 0.00 |
| Days of Inventory Outstanding | 106.08 | 118.40 | 143.36 | 191.08 | 121.28 |
| Days of Payables Outstanding | 23.95 | 30.34 | 42.70 | 35.47 | 39.65 |
| Operating Cycle | 206.45 | 218.00 | 257.69 | 302.70 | 121.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.98 | 8.43 | 6.42 | 3.58 | 4.71 |
| Free Cash Flow Per Share | 4.91 | 8.18 | 5.63 | 3.34 | 4.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 1.33 | 1.02 | 0.68 | 1.06 |
| Capital Expenditure Coverage Ratio | 70.20 | 33.11 | 8.13 | 14.94 | 10.44 |
| Operating Cash Flow Coverage Ratio | 39.00 | 35.06 | 22.75 | 8.47 | 8.35 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.44 | 0.34 | 0.21 | 0.31 |
| Free Cash Flow Yield | 4.63% | 7.64% | 5.52% | 2.93% | 3.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.37 | 22.06 | 17.18 | 24.42 | 30.34 |
| Price-to-Sales (P/S) Ratio | 6.91 | 5.58 | 5.38 | 6.81 | 9.29 |
| Price-to-Book (P/B) Ratio | 9.81 | 7.34 | 6.37 | 7.22 | 8.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.58 | 13.08 | 18.12 | 34.10 | 33.06 |
| Price-to-Operating Cash Flow Ratio | 21.27 | 12.69 | 15.89 | 31.82 | 29.89 |
| Price-to-Earnings Growth (PEG) Ratio | -1.08 | -1.20 | 0.63 | 37.77 | 0.63 |
| Enterprise Value Multiple | 22.49 | 15.34 | 14.46 | 22.77 | 29.27 |
| Enterprise Value | 742.25M | 734.77M | 712.78M | 797.06M | 974.77M |
| EV to EBITDA | 22.49 | 15.34 | 14.46 | 22.77 | 29.27 |
| EV to Sales | 6.87 | 5.42 | 5.30 | 6.71 | 9.08 |
| EV to Free Cash Flow | 21.45 | 12.71 | 17.86 | 33.63 | 32.28 |
| EV to Operating Cash Flow | 21.15 | 12.33 | 15.67 | 31.38 | 29.18 |
| Tangible Book Value Per Share | 10.72 | 14.42 | 15.79 | 15.15 | 15.23 |
| Shareholders’ Equity Per Share | 10.81 | 14.57 | 16.02 | 15.80 | 16.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.21 | 0.01 | -0.10 | -0.13 |
| Revenue Per Share | 15.33 | 19.19 | 18.96 | 16.74 | 15.15 |
| Net Income Per Share | 3.49 | 4.85 | 5.94 | 4.67 | 4.64 |
| Tax Burden | 0.75 | 0.79 | 0.99 | 1.09 | 1.13 |
| Interest Burden | 1.11 | 0.99 | 0.99 | 0.89 | 0.98 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.09 | 0.09 | 0.11 |
| SG&A to Revenue | 0.38 | 0.32 | 0.07 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | 1.38 | 1.08 | 0.83 | 1.06 |
Currency in SEK
