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 €0.00. For the 2026 fiscal year, GB:0MKQ's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 0.56 | 0.51 | 0.83 | 0.91 |
| Quick Ratio | 1.84 | 0.54 | 0.49 | 0.81 | 0.91 |
| Cash Ratio | 0.69 | 0.18 | 0.13 | 0.31 | 0.56 |
| Solvency Ratio | 0.02 | 0.04 | -0.04 | -0.01 | -0.03 |
| Operating Cash Flow Ratio | 0.07 | 0.17 | 0.19 | 0.16 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 5.46 | 6.40 | 6.00 | 5.58 |
| Net Current Asset Value | € -1.80M | € -11.97M | € -13.40M | € -11.59M | € -10.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.07 | 0.08 | 0.07 | 0.10 |
| Debt-to-Equity Ratio | 1.19 | 0.91 | 0.85 | 0.51 | 0.57 |
| Debt-to-Capital Ratio | 0.54 | 0.48 | 0.46 | 0.34 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.08 | 0.21 | 0.20 | 0.28 |
| Financial Leverage Ratio | 5.10 | 13.09 | 10.93 | 7.44 | 5.98 |
| Debt Service Coverage Ratio | 2.25 | 1.95 | -0.19 | 1.86 | -0.74 |
| Interest Coverage Ratio | -6.00 | -1.10 | -37.43 | -7.24 | -5.05 |
| Debt to Market Cap | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.26 | 0.06 | 0.06 | 0.07 | 0.10 |
| Net Debt to EBITDA | 0.14 | -0.48 | -1.38 | -2.30 | 68.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.65% | 99.55% | 99.51% | 99.40% | 100.20% |
| EBIT Margin | -11.11% | -1.35% | -10.15% | -2.13% | -9.36% |
| EBITDA Margin | 2.78% | 7.68% | -1.00% | 6.99% | -0.44% |
| Operating Profit Margin | -11.11% | -1.35% | -8.11% | -10.17% | -9.61% |
| Pretax Profit Margin | -11.57% | -2.70% | -10.37% | -3.53% | -11.26% |
| Net Profit Margin | -10.65% | -4.95% | -13.34% | -9.92% | -12.92% |
| Continuous Operations Profit Margin | -10.19% | -3.60% | -9.87% | -3.09% | -14.55% |
| Net Income Per EBT | 92.00% | 183.33% | 128.59% | 280.73% | 114.67% |
| EBT Per EBIT | 104.17% | 200.00% | 127.84% | 34.76% | 117.27% |
| Return on Assets (ROA) | -4.85% | -3.65% | -8.64% | -5.02% | -5.73% |
| Return on Equity (ROE) | -24.73% | -47.83% | -94.40% | -37.32% | -34.27% |
| Return on Capital Employed (ROCE) | -7.62% | -2.16% | -11.49% | -10.09% | -7.19% |
| Return on Invested Capital (ROIC) | -6.62% | -2.04% | -10.24% | -8.43% | -6.91% |
| Return on Tangible Assets | -7.49% | -10.28% | -26.51% | -11.51% | -14.64% |
| Earnings Yield | -1.65% | -2.58% | -5.03% | -2.11% | -1.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.84 | 4.33 | 5.37 | 2.27 | 3.38 |
| Payables Turnover | 0.65 | 0.02 | 0.21 | 0.17 | -0.06 |
| Inventory Turnover | 7.75 | 0.28 | 0.26 | 0.35 | -0.87 |
| Fixed Asset Turnover | 19.64 | 14.80 | 13.80 | 16.84 | 21.85 |
| Asset Turnover | 0.46 | 0.74 | 0.65 | 0.51 | 0.44 |
| Working Capital Turnover Ratio | 6.52 | -2.89 | -3.52 | -8.42 | 12.44 |
| Cash Conversion Cycle | -389.44 | -16514.85 | -301.66 | -958.71 | 6299.09 |
| Days of Sales Outstanding | 128.63 | 84.22 | 67.93 | 160.79 | 108.09 |
| Days of Inventory Outstanding | 47.10 | 1285.94 | 1388.97 | 1037.36 | -421.76 |
| Days of Payables Outstanding | 565.16 | 17885.00 | 1758.55 | 2156.87 | -6612.75 |
| Operating Cycle | 175.72 | 1370.15 | 1456.90 | 1198.15 | -313.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.07 | 0.08 | 0.08 | 0.07 |
| Free Cash Flow Per Share | 0.00 | 0.03 | 0.01 | 0.01 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 1.80 | 0.79 | 0.77 | 0.83 |
| Capital Expenditure Coverage Ratio | 1.00 | 1.80 | 1.20 | 1.18 | 1.41 |
| Operating Cash Flow Coverage Ratio | 0.10 | 1.30 | 1.32 | 1.14 | 0.82 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.12 | 0.16 | 0.16 | 0.17 |
| Free Cash Flow Yield | 0.00% | 2.85% | 0.99% | 0.51% | 0.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -60.81 | -38.66 | -19.89 | -47.37 | -56.95 |
| Price-to-Sales (P/S) Ratio | 6.47 | 1.92 | 2.65 | 4.70 | 7.36 |
| Price-to-Book (P/B) Ratio | 15.03 | 18.51 | 18.77 | 17.68 | 19.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 35.11 | 101.10 | 195.11 | 144.51 |
| Price-to-Operating Cash Flow Ratio | 127.03 | 15.60 | 16.83 | 30.21 | 42.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | 0.53 | -0.19 | 1.05 | 2.89 |
| Enterprise Value Multiple | 233.03 | 24.49 | -267.70 | 64.96 | -1618.14 |
| Enterprise Value | 139.82M | 41.74M | 54.12M | 87.54M | 112.38M |
| EV to EBITDA | 233.03 | 24.49 | -267.70 | 64.96 | -1618.14 |
| EV to Sales | 6.47 | 1.88 | 2.67 | 4.54 | 7.05 |
| EV to Free Cash Flow | 0.00 | 34.43 | 101.63 | 188.44 | 138.61 |
| EV to Operating Cash Flow | 127.11 | 15.30 | 16.91 | 29.18 | 40.32 |
| Tangible Book Value Per Share | -0.02 | -0.26 | -0.29 | -0.26 | -0.25 |
| Shareholders’ Equity Per Share | 0.21 | 0.06 | 0.07 | 0.13 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | -0.33 | 0.05 | 0.13 | -0.29 |
| Revenue Per Share | 0.49 | 0.54 | 0.50 | 0.49 | 0.41 |
| Net Income Per Share | -0.05 | -0.03 | -0.07 | -0.05 | -0.05 |
| Tax Burden | 0.92 | 1.83 | 1.29 | 2.81 | 1.15 |
| Interest Burden | 1.04 | 2.00 | 1.02 | 1.66 | 1.20 |
| Research & Development to Revenue | 0.46 | 0.40 | 0.39 | 0.37 | 0.37 |
| SG&A to Revenue | 0.51 | 0.62 | 0.24 | 0.26 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 |
| Income Quality | -0.48 | -0.68 | -1.19 | -5.04 | -1.35 |
Currency in EUR
