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STOCKS

J.M. AB (GB:0MI3)

LSE:0MI3

0MI3

J.M. AB

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J.M. AB (0MI3) Ratios

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J.M. AB Ratios

GB:0MI3's free cash flow for Q1 2025 was kr0.15. For the 2025 fiscal year, GB:0MI3's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.73	1.61	2.03	2.02	2.12
Quick Ratio	0.31	0.37	0.80	0.91	0.94
Cash Ratio	0.04	0.09	0.16	0.34	0.28
Solvency Ratio	0.03	0.05	0.10	0.12	0.11
Operating Cash Flow Ratio	0.25	0.06	-0.23	-0.08	-0.07
Short-Term Operating Cash Flow Coverage	0.31	0.07	-0.17	-0.13	-0.11
Net Current Asset Value	kr 7.46B	kr 7.44B	kr 8.16B	kr 7.80B	kr 7.16B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.53	0.35	0.34	0.33
Debt-to-Equity Ratio	1.47	2.01	0.97	1.00	1.01
Debt-to-Capital Ratio	0.60	0.67	0.49	0.50	0.50
Long-Term Debt-to-Capital Ratio	0.01	0.05	0.03	0.02	0.06
Financial Leverage Ratio	3.08	3.77	2.79	2.91	3.04
Debt Service Coverage Ratio	0.06	0.08	0.11	0.26	0.26
Interest Coverage Ratio	3.91	9.50	18.71	25.90	18.86
Debt to Market Cap	1.06	1.35	1.36	0.27	0.34
Interest Debt Per Share	188.85	251.13	128.11	122.36	111.62
Net Debt to EBITDA	12.72	8.97	3.21	1.90	2.20
Profitability Margins
Gross Profit Margin	11.43%	17.31%	19.94%	20.54%	18.13%
EBIT Margin	5.01%	9.34%	12.68%	14.12%	12.42%
EBITDA Margin	6.33%	10.03%	13.13%	14.84%	12.91%
Operating Profit Margin	4.85%	9.46%	12.83%	14.23%	12.39%
Pretax Profit Margin	3.77%	8.67%	12.28%	13.72%	11.77%
Net Profit Margin	2.47%	6.44%	9.49%	11.53%	9.45%
Continuous Operations Profit Margin	2.47%	6.44%	9.49%	11.53%	9.45%
Net Income Per EBT	65.61%	74.30%	77.34%	84.02%	80.28%
EBT Per EBIT	77.75%	91.72%	95.65%	96.41%	95.00%
Return on Assets (ROA)	1.40%	3.42%	6.13%	7.40%	6.67%
Return on Equity (ROE)	4.32%	12.91%	17.14%	21.52%	20.26%
Return on Capital Employed (ROCE)	6.28%	12.84%	15.94%	17.68%	16.27%
Return on Invested Capital (ROIC)	2.02%	4.12%	5.68%	9.28%	8.58%
Return on Tangible Assets	1.42%	3.45%	6.19%	7.45%	6.71%
Earnings Yield	3.28%	8.99%	12.95%	6.38%	7.61%
Efficiency Ratios
Receivables Turnover	7.65	4.44	4.22	2.67	1.81
Payables Turnover	22.77	17.06	13.09	15.94	16.28
Inventory Turnover	0.63	0.58	0.87	0.95	1.05
Fixed Asset Turnover	0.00	84.49	70.93	59.96	98.73
Asset Turnover	0.57	0.53	0.65	0.64	0.71
Working Capital Turnover Ratio	1.33	1.37	1.31	1.31	1.36
Cash Conversion Cycle	612.20	689.30	478.22	497.87	525.11
Days of Sales Outstanding	47.72	82.22	86.53	136.51	201.22
Days of Inventory Outstanding	580.51	628.47	419.57	384.26	346.31
Days of Payables Outstanding	16.03	21.39	27.88	22.90	22.41
Operating Cycle	628.23	710.69	506.10	520.76	547.53
Cash Flow Ratios
Operating Cash Flow Per Share	53.81	16.39	-39.29	-13.88	-10.20
Free Cash Flow Per Share	53.44	16.37	-39.35	-13.96	-10.22
CapEx Per Share	0.37	0.02	0.06	0.07	0.01
Free Cash Flow to Operating Cash Flow	0.99	1.00	1.00	1.01	1.00
Dividend Paid and CapEx Coverage Ratio	15.92	1.17	-2.85	-1.08	-0.82
Capital Expenditure Coverage Ratio	144.63	1.06K	-658.75	-192.20	-710.00
Operating Cash Flow Coverage Ratio	0.29	0.07	-0.31	-0.11	-0.09
Operating Cash Flow to Sales Ratio	0.24	0.07	-0.17	-0.06	-0.04
Free Cash Flow Yield	32.02%	9.22%	-22.86%	-3.42%	-3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.50	11.13	7.72	15.68	13.14
Price-to-Sales (P/S) Ratio	0.75	0.72	0.73	1.81	1.24
Price-to-Book (P/B) Ratio	1.32	1.44	1.32	3.37	2.66
Price-to-Free Cash Flow (P/FCF) Ratio	3.12	10.84	-4.37	-29.28	-28.44
Price-to-Operating Cash Flow Ratio	3.10	10.83	-4.38	-29.43	-28.48
Price-to-Earnings Growth (PEG) Ratio	-0.46	-0.39	-0.53	0.88	15.17
Price-to-Fair Value	1.32	1.44	1.32	3.37	2.66
Enterprise Value Multiple	24.63	16.12	8.80	14.08	11.81
Enterprise Value	―	―	―	―	―
EV to EBITDA	24.63	16.12	8.80	14.08	11.81
EV to Sales	1.56	1.62	1.16	2.09	1.53
EV to Free Cash Flow	6.46	24.45	-6.89	-33.84	-34.94
EV to Operating Cash Flow	6.41	24.42	-6.90	-34.01	-34.99
Tangible Book Value Per Share	123.23	120.22	123.54	115.92	104.36
Shareholders’ Equity Per Share	126.66	123.59	130.07	121.12	109.19
Tax and Other Ratios
Effective Tax Rate	0.34	0.26	0.21	0.16	0.20
Revenue Per Share	221.25	247.56	234.77	226.09	234.12
Net Income Per Share	5.47	15.95	22.29	26.06	22.12
Tax Burden	0.66	0.74	0.77	0.84	0.80
Interest Burden	0.75	0.93	0.97	0.97	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.06	0.07	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	9.83	1.03	-1.30	-0.43	-0.35

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