Strategic Investments A/S Class A (0M5I) Ratios
Strategic Investments A/S Class A Ratios
GB:0M5I's free cash flow for Q1 2026 was $-94.81M. For the 2026 fiscal year, GB:0M5I's free cash flow was increased by $0.00 and operating cash flow was $-94.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.09 | 0.07 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | -2.26 | -2.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Solvency Ratio | 0.69 | -2.99 | 0.69 | 0.33 | 0.71 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.67 | 0.73 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.00 | 0.00 | 0.73 | 0.82 |
| Net Current Asset Value | $ -86.15M | $ -24.17M | $ 7.28M | $ -91.27M | $ -87.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.14 | 0.10 | 0.19 | 0.18 |
| Debt-to-Equity Ratio | 0.20 | 0.16 | 0.12 | 0.24 | 0.23 |
| Debt-to-Capital Ratio | 0.17 | 0.14 | 0.10 | 0.19 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.14 | 0.10 | 0.19 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.17 | 1.13 | 1.26 | 1.26 |
| Debt Service Coverage Ratio | 1.13 | -109.52 | 10.45 | 0.35 | 0.77 |
| Interest Coverage Ratio | 16.47 | -102.91 | 10.52 | 10.77 | 26.56 |
| Debt to Market Cap | 0.43 | 0.12 | 0.13 | 0.45 | 0.21 |
| Interest Debt Per Share | 0.19 | 0.13 | 0.18 | 0.28 | 0.26 |
| Net Debt to EBITDA | 1.14 | -0.28 | -0.23 | 2.46 | 1.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.97% | 101.04% | 92.75% | 92.63% | 96.67% |
| EBIT Margin | 82.94% | 106.59% | 76.28% | 79.37% | 88.54% |
| EBITDA Margin | 82.94% | 106.59% | 76.28% | 79.37% | 88.54% |
| Operating Profit Margin | 82.94% | 106.59% | 76.28% | 79.37% | 88.54% |
| Pretax Profit Margin | 82.94% | 106.59% | 76.28% | 79.37% | 88.54% |
| Net Profit Margin | 76.51% | 113.44% | 75.78% | 72.78% | 89.09% |
| Continuous Operations Profit Margin | 76.51% | 113.44% | 75.78% | 72.78% | 89.09% |
| Net Income Per EBT | 92.25% | 106.42% | 99.34% | 91.70% | 100.62% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 13.01% | -44.55% | 7.83% | 6.82% | 14.61% |
| Return on Equity (ROE) | 16.04% | -52.34% | 8.83% | 8.58% | 18.39% |
| Return on Capital Employed (ROCE) | 14.10% | -41.86% | 7.88% | 9.35% | 18.27% |
| Return on Invested Capital (ROIC) | 11.75% | -41.86% | 7.83% | 7.23% | 15.52% |
| Return on Tangible Assets | 13.01% | -44.55% | 7.83% | 7.11% | 15.28% |
| Earnings Yield | 20.77% | -38.41% | 9.83% | 8.17% | 16.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.73 | -6.05 | 19.96 | 7.62 | 14.46 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | -2.29 | -3.74 |
| Asset Turnover | 0.17 | -0.39 | 0.10 | 0.09 | 0.16 |
| Working Capital Turnover Ratio | 4.93 | -2.90 | -5.23 | -0.51 | -2.53 |
| Cash Conversion Cycle | 63.65 | -60.29 | 18.29 | 25396.60 | 31094.03 |
| Days of Sales Outstanding | 63.65 | -60.29 | 18.29 | 47.91 | 25.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 25348.70 | 31068.78 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 63.65 | -60.29 | 18.29 | 25396.60 | 31094.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.03 | 0.20 | 0.20 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | 0.20 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | -0.29 | -1.21 | -0.45 | 9.97 | 3.40 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.19 | -0.16 | 0.73 | 0.82 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.07 | -0.16 | 1.47 | 0.92 |
| Free Cash Flow Yield | -0.82% | -2.24% | -2.08% | 16.48% | 16.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.73 | -2.63 | 10.18 | 12.24 | 6.08 |
| Price-to-Sales (P/S) Ratio | 3.68 | -2.95 | 7.71 | 8.91 | 5.42 |
| Price-to-Book (P/B) Ratio | 0.77 | 1.36 | 0.90 | 1.05 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -122.24 | -44.60 | -48.02 | 6.07 | 5.89 |
| Price-to-Operating Cash Flow Ratio | -122.24 | -44.60 | -48.02 | 6.07 | 5.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.01 | 0.32 | -0.24 | -0.00 |
| Enterprise Value Multiple | 5.58 | -3.05 | 9.88 | 13.69 | 7.37 |
| Enterprise Value | 360.01M | 475.50M | 427.78M | 497.83M | 488.00M |
| EV to EBITDA | 5.58 | -3.05 | 9.88 | 13.69 | 7.37 |
| EV to Sales | 4.63 | -3.26 | 7.54 | 10.86 | 6.53 |
| EV to Free Cash Flow | -153.59 | -49.16 | -46.93 | 7.40 | 7.10 |
| EV to Operating Cash Flow | -153.59 | -49.16 | -46.93 | 7.40 | 7.10 |
| Tangible Book Value Per Share | 0.92 | 0.79 | 1.44 | 1.13 | 1.06 |
| Shareholders’ Equity Per Share | 0.92 | 0.79 | 1.44 | 1.15 | 1.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | -0.06 | 0.01 | 0.08 | -0.01 |
| Revenue Per Share | 0.19 | -0.37 | 0.17 | 0.14 | 0.22 |
| Net Income Per Share | 0.15 | -0.41 | 0.13 | 0.10 | 0.20 |
| Tax Burden | 0.92 | 1.06 | 0.99 | 0.92 | 1.01 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | -0.03 | 0.08 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.04 | 0.06 | -0.21 | 2.33 | 1.03 |
Currency in DKK
