tiprankstipranks
Trending News
More News >
IAR Systems Group AB Class B (GB:0QTV)
LSE:0QTV
UK Market

IAR Systems Group AB (0QTV) Ratios

Compare
0 Followers

IAR Systems Group AB Ratios

GB:0QTV's free cash flow for Q1 2025 was kr0.45. For the 2025 fiscal year, GB:0QTV's free cash flow was decreased by kr and operating cash flow was kr0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.50 1.65 1.50 1.26 1.31
Quick Ratio
1.43 1.60 1.43 1.21 1.27
Cash Ratio
0.86 1.00 0.86 0.64 0.45
Solvency Ratio
0.36 -0.72 0.36 -0.18 0.39
Operating Cash Flow Ratio
0.33 0.73 0.33 0.74 0.79
Short-Term Operating Cash Flow Coverage
-0.50 0.00 -0.50 7.31 6.77
Net Current Asset Value
kr 4.20Mkr 48.70Mkr 4.20Mkr -1.80Mkr -24.10M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.07 0.08 0.07 0.08
Debt-to-Equity Ratio
0.10 0.12 0.10 0.10 0.11
Debt-to-Capital Ratio
0.09 0.11 0.09 0.09 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.38 1.65 1.38 1.39 1.36
Debt Service Coverage Ratio
-0.83 -248.25 -0.83 -2.00 4.58
Interest Coverage Ratio
44.53 -255.13 44.53 32.00 46.56
Debt to Market Cap
-0.06 0.00 -0.06 0.01 <0.01
Interest Debt Per Share
5.20 3.84 5.20 4.22 5.00
Net Debt to EBITDA
-0.72 0.84 -0.72 1.42 -0.01
Profitability Margins
Gross Profit Margin
108.91%44.14%108.91%96.63%96.21%
EBIT Margin
17.91%-44.20%17.91%-18.83%21.13%
EBITDA Margin
26.15%-37.76%26.15%-11.35%28.44%
Operating Profit Margin
18.03%-44.55%18.03%14.39%22.53%
Pretax Profit Margin
17.50%-44.40%17.50%-19.28%20.65%
Net Profit Margin
13.77%-49.99%13.77%-18.94%15.97%
Continuous Operations Profit Margin
13.77%-49.99%13.77%-18.94%15.97%
Net Income Per EBT
78.64%112.59%78.64%98.25%77.34%
EBT Per EBIT
97.09%99.66%97.09%-133.98%91.65%
Return on Assets (ROA)
6.27%-32.71%6.27%-8.29%7.13%
Return on Equity (ROE)
8.67%-54.09%8.67%-11.52%9.68%
Return on Capital Employed (ROCE)
10.11%-40.63%10.11%8.07%12.26%
Return on Invested Capital (ROIC)
9.12%-44.26%9.12%7.50%9.03%
Return on Tangible Assets
16.44%-57.14%16.44%-23.96%23.13%
Earnings Yield
2.82%-12.51%2.82%-4.19%3.12%
Efficiency Ratios
Receivables Turnover
4.80 5.87 4.80 4.01 3.43
Payables Turnover
-4.45 37.09 -4.45 1.30 2.82
Inventory Turnover
-3.31 26.38 -3.31 1.26 2.47
Fixed Asset Turnover
4.94 7.06 4.94 7.09 6.85
Asset Turnover
0.46 0.65 0.46 0.44 0.45
Working Capital Turnover Ratio
6.29 4.28 6.29 7.65 10.99
Cash Conversion Cycle
47.76 66.14 47.76 100.09 124.48
Days of Sales Outstanding
76.06 62.15 76.06 90.97 106.36
Days of Inventory Outstanding
-110.28 13.84 -110.28 288.96 147.55
Days of Payables Outstanding
-81.98 9.84 -81.98 279.83 129.43
Operating Cycle
-34.22 75.98 -34.22 379.93 253.91
Cash Flow Ratios
Operating Cash Flow Per Share
4.23 10.55 4.23 9.65 8.69
Free Cash Flow Per Share
-0.12 7.47 -0.12 4.22 2.71
CapEx Per Share
4.36 3.08 4.36 5.43 5.97
Free Cash Flow to Operating Cash Flow
-0.03 0.71 -0.03 0.44 0.31
Dividend Paid and CapEx Coverage Ratio
0.97 2.30 0.97 1.78 1.45
Capital Expenditure Coverage Ratio
0.97 3.42 0.97 1.78 1.45
Operating Cash Flow Coverage Ratio
0.83 2.79 0.83 2.35 1.79
Operating Cash Flow to Sales Ratio
0.14 0.31 0.14 0.37 0.32
Free Cash Flow Yield
-0.08%5.57%-0.08%3.58%1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.52 -7.99 35.52 -23.84 32.08
Price-to-Sales (P/S) Ratio
4.89 4.00 4.89 4.51 5.12
Price-to-Book (P/B) Ratio
3.08 4.32 3.08 2.75 3.11
Price-to-Free Cash Flow (P/FCF) Ratio
-1.21K 17.95 -1.21K 27.94 51.50
Price-to-Operating Cash Flow Ratio
35.52 12.70 35.52 12.21 16.09
Price-to-Earnings Growth (PEG) Ratio
-0.19 0.02 -0.19 0.11 -1.19
Price-to-Fair Value
3.08 4.32 3.08 2.75 3.11
Enterprise Value Multiple
17.98 -9.74 17.98 -38.35 18.00
Enterprise Value
1.97B 1.68B 1.97B 1.55B 1.90B
EV to EBITDA
17.98 -9.74 17.98 -38.35 18.00
EV to Sales
4.70 3.68 4.70 4.35 5.12
EV to Free Cash Flow
-1.16K 16.52 -1.16K 26.95 51.46
EV to Operating Cash Flow
34.15 11.69 34.15 11.77 16.08
Tangible Book Value Per Share
7.04 9.09 7.04 3.94 2.69
Shareholders’ Equity Per Share
48.85 31.00 48.85 42.91 45.00
Tax and Other Ratios
Effective Tax Rate
0.21 -0.13 0.21 0.02 0.23
Revenue Per Share
30.76 33.54 30.76 26.09 27.29
Net Income Per Share
4.23 -16.76 4.23 -4.94 4.36
Tax Burden
0.79 1.13 0.79 0.98 0.77
Interest Burden
0.98 1.00 0.98 1.02 0.98
Research & Development to Revenue
0.04 0.06 0.04 0.09 0.07
SG&A to Revenue
0.14 0.00 0.14 0.11 0.10
Stock-Based Compensation to Revenue
<0.01 0.02 <0.01 0.00 0.00
Income Quality
1.00 -0.63 1.00 -1.95 1.99
Currency in SEK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis