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IDEX Biometrics (GB:0MTP)
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0MTP
IDEX Biometrics
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IDEX Biometrics (0MTP) Ratios

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IDEX Biometrics Ratios

GB:0MTP's free cash flow for Q2 2026 was kr-4.76. For the 2026 fiscal year, GB:0MTP's free cash flow was decreased by kr and operating cash flow was kr-13.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.51 1.58 2.67 1.64 4.74
Quick Ratio
 1.63 0.31 1.07 1.12 3.85
Cash Ratio
 1.34 0.16 0.57 0.92 3.20
Solvency Ratio
 -3.31 -1.59 -2.14 -1.88 -3.18
Operating Cash Flow Ratio
 -4.64 -1.93 -5.07 -2.18 -6.34
Short-Term Operating Cash Flow Coverage
 0.00 -7.34 0.00 -5.32 0.00
Net Current Asset Value
kr 7.61M$ 878.92K$ 3.67M$ 6.71M$ 17.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.25 0.23 0.28 0.40
Debt-to-Equity Ratio
 0.00 1.33 0.50 0.61 0.51
Debt-to-Capital Ratio
 0.00 0.57 0.34 0.38 0.34
Long-Term Debt-to-Capital Ratio
 0.00 0.34 0.30 0.00 0.00
Financial Leverage Ratio
 1.27 5.23 2.18 2.20 1.27
Debt Service Coverage Ratio
 -12.87 -4.55 -3.95 -23.12 -905.61
Interest Coverage Ratio
 -4.58 -10.28 -9.08 -3.99 -950.58
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 0.03 0.08 0.01 0.05 0.06
Net Debt to EBITDA
 0.11 -0.12 -0.04 0.02 0.15
Profitability Margins
Gross Profit Margin
-1307.38%-1372.84%-100.24%5.58%20.72%
EBIT Margin
-2169.15%-4025.60%-1445.66%-6620.42%-764.25%
EBITDA Margin
-6072.22%-3837.01%-1146.37%-6595.66%-731.21%
Operating Profit Margin
-2162.39%-4025.60%-2604.40%-648.63%-766.59%
Pretax Profit Margin
-2043.25%-3953.94%-1732.34%-643.75%-799.07%
Net Profit Margin
-2043.25%-3937.80%-1718.07%-643.37%-798.14%
Continuous Operations Profit Margin
-2043.25%-3937.80%-1718.07%-6515.73%-798.19%
Net Income Per EBT
100.00%99.59%99.18%99.94%99.88%
EBT Per EBIT
94.49%98.22%66.52%99.25%104.24%
Return on Assets (ROA)
-83.95%-134.83%-140.32%-106.68%-112.56%
Return on Equity (ROE)
-297.64%-705.25%-306.58%-234.95%-142.99%
Return on Capital Employed (ROCE)
-112.52%-330.81%-320.41%-213.55%-130.80%
Return on Invested Capital (ROIC)
-112.52%-240.37%-300.33%-111.95%-128.50%
Return on Tangible Assets
-87.73%-135.66%-148.55%-115.86%-122.97%
Earnings Yield
-21.18%-4.18%-0.51%-0.08%-0.06%
Efficiency Ratios
Receivables Turnover
 1.05 0.71 0.90 4.23 1.80
Payables Turnover
 3.84 3.33 1.98 5.68 2.11
Inventory Turnover
 0.56 0.68 0.30 0.61 0.73
Fixed Asset Turnover
 17.06 5.13 2.02 1.60 1.54
Asset Turnover
 0.04 0.03 0.08 0.17 0.14
Working Capital Turnover Ratio
 0.13 0.06 0.12 0.31 0.16
Cash Conversion Cycle
 905.70 941.05 1.42K 618.10 530.28
Days of Sales Outstanding
 346.18 512.29 404.06 86.33 203.19
Days of Inventory Outstanding
 654.68 538.51 1.20K 596.03 500.36
Days of Payables Outstanding
 95.16 109.75 184.23 64.26 173.27
Operating Cycle
 1.00K 1.05K 1.61K 682.36 703.55
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.14 -0.22 -0.04 -0.11 -0.16
Free Cash Flow Per Share
 -0.14 -0.22 -0.04 -0.11 -0.16
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -101.95 -195.45 -4.38M -111.13 -119.46
Capital Expenditure Coverage Ratio
 -101.95 -195.45 -4.38M -111.13 -119.46
Operating Cash Flow Coverage Ratio
 0.00 -4.44 -7.37 -3.89 -2.74
Operating Cash Flow to Sales Ratio
 -23.74 -32.89 -20.85 -6.52 -7.79
Free Cash Flow Yield
-23.18%-3.51%-0.62%-0.08%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.61 -24.23 -193.45 -1.33K -1.58K
Price-to-Sales (P/S) Ratio
 103.59 941.62 3.35K 8.53K 12.65K
Price-to-Book (P/B) Ratio
 5.03 168.64 597.41 3.12K 2.27K
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.32 -28.48 -160.58 -1.30K -1.61K
Price-to-Operating Cash Flow Ratio
 -4.07 -28.63 -160.58 -1.31K -1.62K
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.04 2.84 38.52 176.11
Price-to-Fair Value
 5.03 168.64 597.41 3.12K 2.27K
Enterprise Value Multiple
 -1.59 -24.66 -292.08 -129.34 -1.73K
Enterprise Value
 40.88M 247.42M 2.82B 35.42B 51.74B
EV to EBITDA
 -1.59 -24.66 -292.08 -129.34 -1.73K
EV to Sales
 96.59 946.28 3.35K 8.53K 12.64K
EV to Free Cash Flow
 -4.03 -28.62 -160.60 -1.30K -1.61K
EV to Operating Cash Flow
 -4.07 -28.77 -160.60 -1.31K -1.62K
Tangible Book Value Per Share
 0.11 0.04 <0.01 0.04 0.10
Shareholders’ Equity Per Share
 0.11 0.04 0.01 0.04 0.11
Tax and Other Ratios
Effective Tax Rate
 0.00 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 <0.01 <0.01 <0.01 0.02 0.02
Net Income Per Share
 -0.12 -0.26 -0.03 -0.11 -0.16
Tax Burden
 1.00 1.00 0.99 1.00 1.00
Interest Burden
 0.94 0.98 1.20 0.10 1.05
Research & Development to Revenue
 9.46 5.36 2.92 0.88 0.79
SG&A to Revenue
 44.59 11.05 5.01 0.00 0.51
Stock-Based Compensation to Revenue
 1.18 -1.80 0.42 0.31 0.66
Income Quality
 1.16 0.86 1.20 1.01 0.98