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OEM International AB Class B (GB:0QTY)
LSE:0QTY
UK Market
0QTY
OEM International AB Class B
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OEM International AB Class B (0QTY) Ratios

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OEM International AB Class B Ratios

GB:0QTY's free cash flow for Q3 2026 was kr0.15. For the 2026 fiscal year, GB:0QTY's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.97 4.16 3.60 3.12 2.13
Quick Ratio
 1.71 2.54 2.03 1.52 0.98
Cash Ratio
 0.36 1.23 0.79 0.34 0.11
Solvency Ratio
 0.62 0.77 0.76 0.74 0.55
Operating Cash Flow Ratio
 0.64 1.16 0.99 1.16 0.27
Short-Term Operating Cash Flow Coverage
 7.43 79.48 17.97 12.73 0.83
Net Current Asset Value
kr 1.60Bkr 1.83Bkr 1.58Bkr 1.18Bkr 882.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.04 0.05 0.13
Debt-to-Equity Ratio
 0.06 0.04 0.06 0.07 0.24
Debt-to-Capital Ratio
 0.05 0.04 0.06 0.07 0.19
Long-Term Debt-to-Capital Ratio
 0.03 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.43 1.34 1.39 1.47 1.76
Debt Service Coverage Ratio
 9.05 34.13 14.63 9.07 2.02
Interest Coverage Ratio
 145.17 67.05 77.07 47.62 45.94
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
 1.35 0.87 1.08 1.18 2.84
Net Debt to EBITDA
 -0.17 -0.81 -0.48 -0.10 0.33
Profitability Margins
Gross Profit Margin
14.66%14.12%35.92%35.86%36.14%
EBIT Margin
14.66%14.12%14.56%15.28%15.48%
EBITDA Margin
17.29%16.23%16.61%17.01%17.36%
Operating Profit Margin
14.66%14.12%14.56%15.18%15.54%
Pretax Profit Margin
15.17%14.01%14.66%14.96%15.31%
Net Profit Margin
11.92%11.15%11.57%11.80%12.17%
Continuous Operations Profit Margin
12.05%11.13%11.57%11.80%12.17%
Net Income Per EBT
78.58%79.60%78.91%78.87%79.51%
EBT Per EBIT
103.44%99.20%100.66%98.58%98.50%
Return on Assets (ROA)
15.30%16.49%18.18%20.71%20.53%
Return on Equity (ROE)
23.70%22.10%25.36%30.49%36.22%
Return on Capital Employed (ROCE)
24.05%25.57%28.99%34.68%40.41%
Return on Invested Capital (ROIC)
18.67%19.96%22.21%26.23%27.01%
Return on Tangible Assets
18.53%18.41%20.44%23.94%23.40%
Earnings Yield
3.02%2.93%3.91%4.25%5.74%
Efficiency Ratios
Receivables Turnover
 4.38 6.38 6.33 6.69 6.07
Payables Turnover
 5.52 15.30 11.57 13.70 11.11
Inventory Turnover
 3.99 4.27 3.05 3.04 2.66
Fixed Asset Turnover
 7.19 11.29 12.04 12.59 13.30
Asset Turnover
 1.28 1.48 1.57 1.75 1.69
Working Capital Turnover Ratio
 3.16 2.72 3.21 4.04 4.51
Cash Conversion Cycle
 108.75 118.87 145.80 147.94 164.40
Days of Sales Outstanding
 83.26 57.20 57.69 54.59 60.12
Days of Inventory Outstanding
 91.59 85.53 119.67 120.00 137.14
Days of Payables Outstanding
 66.10 23.86 31.55 26.64 32.86
Operating Cycle
 174.85 142.73 177.35 174.58 197.26
Cash Flow Ratios
Operating Cash Flow Per Share
 4.65 5.49 4.99 5.70 1.89
Free Cash Flow Per Share
 2.19 5.07 4.74 5.31 1.74
CapEx Per Share
 2.46 0.42 0.25 0.39 0.15
Free Cash Flow to Operating Cash Flow
 0.47 0.92 0.95 0.93 0.92
Dividend Paid and CapEx Coverage Ratio
 1.10 2.53 2.49 3.01 1.24
Capital Expenditure Coverage Ratio
 1.89 13.16 19.77 14.56 12.27
Operating Cash Flow Coverage Ratio
 3.57 6.94 4.94 5.36 0.70
Operating Cash Flow to Sales Ratio
 0.11 0.14 0.13 0.15 0.06
Free Cash Flow Yield
1.30%3.49%4.24%5.16%2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.18 34.05 25.58 23.52 17.41
Price-to-Sales (P/S) Ratio
 3.95 3.80 2.96 2.78 2.12
Price-to-Book (P/B) Ratio
 7.25 7.53 6.49 7.17 6.31
Price-to-Free Cash Flow (P/FCF) Ratio
 77.22 28.67 23.59 19.39 41.58
Price-to-Operating Cash Flow Ratio
 36.35 26.49 22.40 18.06 38.19
Price-to-Earnings Growth (PEG) Ratio
 1.95 -14.88 -112.06 4.24 0.68
Enterprise Value Multiple
 22.68 22.61 17.34 16.22 12.53
Enterprise Value
 23.30B 19.51B 15.08B 14.20B 10.29B
EV to EBITDA
 22.68 22.61 17.34 16.22 12.53
EV to Sales
 3.92 3.67 2.88 2.76 2.18
EV to Free Cash Flow
 76.63 27.68 22.96 19.28 42.69
EV to Operating Cash Flow
 36.06 25.57 21.80 17.95 39.21
Tangible Book Value Per Share
 17.53 16.60 14.58 11.51 8.98
Shareholders’ Equity Per Share
 23.35 19.30 17.24 14.36 11.47
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.21 0.20
Revenue Per Share
 42.80 38.25 37.79 37.11 34.12
Net Income Per Share
 5.10 4.27 4.37 4.38 4.15
Tax Burden
 0.79 0.80 0.79 0.79 0.80
Interest Burden
 1.03 0.99 1.01 0.98 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
 0.91 1.29 1.14 1.30 0.36
Currency in SEK