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SSH Communications Security Oyj (GB:0MKQ)
LSE:0MKQ
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0MKQ
SSH Communications Security Oyj
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SSH Communications Security Oyj (0MKQ) Ratios

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SSH Communications Security Oyj Ratios

GB:0MKQ's free cash flow for Q2 2026 was €1.00. For the 2026 fiscal year, GB:0MKQ's free cash flow was decreased by € and operating cash flow was €-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.86 0.56 0.51 0.83
Quick Ratio
 0.97 1.84 0.54 0.49 0.81
Cash Ratio
 0.37 0.69 0.18 0.13 0.31
Solvency Ratio
 -0.07 0.02 0.04 -0.04 >-0.01
Operating Cash Flow Ratio
 0.00 0.07 0.17 0.19 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 5.46 6.40 6.00
Net Current Asset Value
€ -4.90M€ -1.80M€ -11.97M€ -13.40M€ -11.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.23 0.07 0.08 0.07
Debt-to-Equity Ratio
 0.21 1.19 0.91 0.85 0.51
Debt-to-Capital Ratio
 0.17 0.54 0.48 0.46 0.34
Long-Term Debt-to-Capital Ratio
 0.00 0.52 0.08 0.21 0.20
Financial Leverage Ratio
 6.50 5.10 13.09 10.93 7.44
Debt Service Coverage Ratio
 0.00 2.25 1.95 -0.19 1.86
Interest Coverage Ratio
 0.00 -6.00 -1.10 -37.43 -7.24
Debt to Market Cap
 0.00 0.07 0.02 0.02 0.02
Interest Debt Per Share
 0.01 0.26 0.06 0.06 0.07
Net Debt to EBITDA
 2.52 0.14 -0.48 -1.38 -2.30
Profitability Margins
Gross Profit Margin
100.00%85.65%99.55%99.51%99.40%
EBIT Margin
-11.42%-11.11%-1.35%-10.15%-2.13%
EBITDA Margin
-7.97%2.78%7.68%-1.00%6.99%
Operating Profit Margin
26.48%-11.11%-1.35%-8.11%-10.17%
Pretax Profit Margin
-11.87%-11.57%-2.70%-10.37%-3.53%
Net Profit Margin
-10.05%-10.65%-4.95%-13.34%-9.92%
Continuous Operations Profit Margin
-9.59%-10.19%-3.60%-9.87%-3.09%
Net Income Per EBT
84.62%92.00%183.33%128.59%280.73%
EBT Per EBIT
-44.83%104.17%200.00%127.84%34.76%
Return on Assets (ROA)
-7.05%-4.85%-3.65%-8.64%-5.02%
Return on Equity (ROE)
-18.41%-24.73%-47.83%-94.40%-37.32%
Return on Capital Employed (ROCE)
34.73%-7.62%-2.16%-11.49%-10.09%
Return on Invested Capital (ROIC)
27.40%-6.62%-2.04%-10.24%-8.43%
Return on Tangible Assets
-14.10%-7.49%-10.28%-26.51%-11.51%
Earnings Yield
-1.53%-1.65%-2.58%-5.03%-2.11%
Efficiency Ratios
Receivables Turnover
 4.98 2.84 4.33 5.37 2.27
Payables Turnover
 0.00 0.65 0.02 0.21 0.17
Inventory Turnover
 0.00 7.75 0.28 0.26 0.35
Fixed Asset Turnover
 21.90 19.64 14.80 13.80 16.84
Asset Turnover
 0.70 0.46 0.74 0.65 0.51
Working Capital Turnover Ratio
 0.00 6.52 -2.89 -3.52 -8.42
Cash Conversion Cycle
 73.33 -389.44 -16.51K -301.66 -958.71
Days of Sales Outstanding
 73.33 128.63 84.22 67.93 160.79
Days of Inventory Outstanding
 0.00 47.10 1.29K 1.39K 1.04K
Days of Payables Outstanding
 0.00 565.16 17.89K 1.76K 2.16K
Operating Cycle
 73.33 175.72 1.37K 1.46K 1.20K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.02 0.07 0.08 0.08
Free Cash Flow Per Share
 0.00 0.00 0.03 0.01 0.01
CapEx Per Share
 0.00 0.02 0.04 0.07 0.06
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.44 0.17 0.15
Dividend Paid and CapEx Coverage Ratio
 0.00 1.00 1.80 0.79 0.77
Capital Expenditure Coverage Ratio
 0.00 1.00 1.80 1.20 1.18
Operating Cash Flow Coverage Ratio
 0.00 0.10 1.30 1.32 1.14
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.12 0.16 0.16
Free Cash Flow Yield
0.00%0.00%2.85%0.99%0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -29.36 -60.81 -38.66 -19.89 -47.37
Price-to-Sales (P/S) Ratio
 5.12 6.47 1.92 2.65 4.70
Price-to-Book (P/B) Ratio
 29.97 15.03 18.51 18.77 17.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 35.11 101.10 195.11
Price-to-Operating Cash Flow Ratio
 0.00 127.03 15.60 16.83 30.21
Price-to-Earnings Growth (PEG) Ratio
 0.64 -0.66 0.53 -0.19 1.05
Enterprise Value Multiple
 -61.76 233.03 24.49 -267.70 64.96
Enterprise Value
 107.80M 139.82M 41.74M 54.12M 87.54M
EV to EBITDA
 -61.76 233.03 24.49 -267.70 64.96
EV to Sales
 4.92 6.47 1.88 2.67 4.54
EV to Free Cash Flow
 0.00 0.00 34.43 101.63 188.44
EV to Operating Cash Flow
 0.00 127.11 15.30 16.91 29.18
Tangible Book Value Per Share
 -0.05 -0.02 -0.26 -0.29 -0.26
Shareholders’ Equity Per Share
 0.07 0.21 0.06 0.07 0.13
Tax and Other Ratios
Effective Tax Rate
 0.19 0.12 -0.33 0.05 0.13
Revenue Per Share
 0.31 0.49 0.54 0.50 0.49
Net Income Per Share
 -0.03 -0.05 -0.03 -0.07 -0.05
Tax Burden
 0.85 0.92 1.83 1.29 2.81
Interest Burden
 1.04 1.04 2.00 1.02 1.66
Research & Development to Revenue
 0.22 0.46 0.40 0.39 0.37
SG&A to Revenue
 0.34 0.51 0.62 0.24 0.26
Stock-Based Compensation to Revenue
 0.02 0.00 0.00 0.00 0.04
Income Quality
 0.00 -0.48 -0.68 -1.19 -5.04
Currency in EUR