OEM International AB Class B (0QTY) Ratios
OEM International AB Class B Ratios
GB:0QTY's free cash flow for Q3 2026 was $42.00M. For the 2026 fiscal year, GB:0QTY's free cash flow was decreased by $-46.00M and operating cash flow was $88.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.16 | 3.60 | 3.12 | 2.13 | 2.82 |
| Quick Ratio | 2.54 | 2.03 | 1.52 | 0.98 | 1.46 |
| Cash Ratio | 1.23 | 0.79 | 0.34 | 0.11 | 0.27 |
| Solvency Ratio | 0.77 | 0.76 | 0.74 | 0.55 | 0.77 |
| Operating Cash Flow Ratio | 1.16 | 0.99 | 1.16 | 0.27 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 79.48 | 17.97 | 12.73 | 0.83 | 9.39 |
| Net Current Asset Value | $ 1.83B | $ 1.58B | $ 1.18B | $ 882.20M | $ 846.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.05 | 0.13 | 0.04 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.07 | 0.24 | 0.07 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.07 | 0.19 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.34 | 1.39 | 1.47 | 1.76 | 1.49 |
| Debt Service Coverage Ratio | 34.13 | 14.63 | 9.07 | 2.02 | 14.30 |
| Interest Coverage Ratio | 67.05 | 77.07 | 47.62 | 45.94 | 192.80 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.87 | 1.08 | 1.18 | 2.84 | 0.68 |
| Net Debt to EBITDA | -0.81 | -0.48 | -0.10 | 0.33 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.12% | 35.92% | 35.86% | 36.14% | 36.24% |
| EBIT Margin | 14.12% | 14.56% | 15.28% | 15.48% | 15.34% |
| EBITDA Margin | 16.23% | 16.61% | 17.01% | 17.36% | 17.17% |
| Operating Profit Margin | 14.12% | 14.56% | 15.18% | 15.54% | 15.33% |
| Pretax Profit Margin | 14.01% | 14.66% | 14.96% | 15.31% | 15.26% |
| Net Profit Margin | 11.15% | 11.57% | 11.80% | 12.17% | 12.11% |
| Continuous Operations Profit Margin | 11.13% | 11.57% | 11.80% | 12.17% | 12.11% |
| Net Income Per EBT | 79.60% | 78.91% | 78.87% | 79.51% | 79.35% |
| EBT Per EBIT | 99.20% | 100.66% | 98.58% | 98.50% | 99.57% |
| Return on Assets (ROA) | 16.49% | 18.18% | 20.71% | 20.53% | 22.25% |
| Return on Equity (ROE) | 22.10% | 25.36% | 30.49% | 36.22% | 33.26% |
| Return on Capital Employed (ROCE) | 25.57% | 28.99% | 34.68% | 40.41% | 38.24% |
| Return on Invested Capital (ROIC) | 19.96% | 22.21% | 26.23% | 27.01% | 29.18% |
| Return on Tangible Assets | 18.41% | 20.44% | 23.94% | 23.40% | 24.35% |
| Earnings Yield | 2.93% | 3.91% | 4.25% | 5.74% | 3.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.38 | 6.33 | 6.69 | 6.07 | 6.04 |
| Payables Turnover | 15.30 | 11.57 | 13.70 | 11.11 | 11.70 |
| Inventory Turnover | 4.27 | 3.05 | 3.04 | 2.66 | 3.26 |
| Fixed Asset Turnover | 11.29 | 12.04 | 12.59 | 13.30 | 12.72 |
| Asset Turnover | 1.48 | 1.57 | 1.75 | 1.69 | 1.84 |
| Working Capital Turnover Ratio | 2.72 | 3.21 | 4.04 | 4.51 | 3.82 |
| Cash Conversion Cycle | 118.87 | 145.80 | 147.94 | 164.40 | 141.10 |
| Days of Sales Outstanding | 57.20 | 57.69 | 54.59 | 60.12 | 60.41 |
| Days of Inventory Outstanding | 85.53 | 119.67 | 120.00 | 137.14 | 111.88 |
| Days of Payables Outstanding | 23.86 | 31.55 | 26.64 | 32.86 | 31.19 |
| Operating Cycle | 142.73 | 177.35 | 174.58 | 197.26 | 172.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.49 | 4.99 | 5.70 | 1.89 | 2.30 |
| Free Cash Flow Per Share | 5.07 | 4.74 | 5.31 | 1.74 | 1.92 |
| Dividend Paid and CapEx Coverage Ratio | 2.53 | 2.49 | 3.01 | 1.24 | 1.41 |
| Capital Expenditure Coverage Ratio | 13.16 | 19.77 | 14.56 | 12.27 | 5.95 |
| Operating Cash Flow Coverage Ratio | 6.94 | 4.94 | 5.36 | 0.70 | 3.52 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.13 | 0.15 | 0.06 | 0.08 |
| Free Cash Flow Yield | 3.49% | 4.24% | 5.16% | 2.41% | 2.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.05 | 25.58 | 23.52 | 17.41 | 28.12 |
| Price-to-Sales (P/S) Ratio | 3.80 | 2.96 | 2.78 | 2.12 | 3.41 |
| Price-to-Book (P/B) Ratio | 7.53 | 6.49 | 7.17 | 6.31 | 9.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.67 | 23.59 | 19.39 | 41.58 | 48.39 |
| Price-to-Operating Cash Flow Ratio | 26.49 | 22.40 | 18.06 | 38.19 | 40.25 |
| Price-to-Earnings Growth (PEG) Ratio | -14.88 | -112.06 | 4.24 | 0.68 | 0.64 |
| Enterprise Value Multiple | 22.61 | 17.34 | 16.22 | 12.53 | 19.75 |
| Enterprise Value | 19.51B | 15.08B | 14.20B | 10.29B | 12.80B |
| EV to EBITDA | 22.61 | 17.34 | 16.22 | 12.53 | 19.75 |
| EV to Sales | 3.67 | 2.88 | 2.76 | 2.18 | 3.39 |
| EV to Free Cash Flow | 27.68 | 22.96 | 19.28 | 42.69 | 48.19 |
| EV to Operating Cash Flow | 25.57 | 21.80 | 17.95 | 39.21 | 40.08 |
| Tangible Book Value Per Share | 16.60 | 14.58 | 11.51 | 8.98 | 8.63 |
| Shareholders’ Equity Per Share | 19.30 | 17.24 | 14.36 | 11.47 | 9.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 |
| Revenue Per Share | 38.25 | 37.79 | 37.11 | 34.12 | 27.22 |
| Net Income Per Share | 4.27 | 4.37 | 4.38 | 4.15 | 3.30 |
| Tax Burden | 0.80 | 0.79 | 0.79 | 0.80 | 0.79 |
| Interest Burden | 0.99 | 1.01 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 1.14 | 1.30 | 0.36 | 0.55 |
Currency in SEK
