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STOCKS

Image Systems AB (GB:0QXW)

:0QXW

0QXW

Image Systems AB

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Image Systems AB (0QXW) Ratios

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Image Systems AB Ratios

GB:0QXW's free cash flow for Q1 2025 was kr-0.05. For the 2025 fiscal year, GB:0QXW's free cash flow was decreased by kr and operating cash flow was kr-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	1.03	1.11	0.93	0.85
Quick Ratio	0.79	0.80	0.87	0.74	0.64
Cash Ratio	0.15	0.12	0.40	0.12	0.07
Solvency Ratio	0.26	0.21	0.30	0.19	-0.04
Operating Cash Flow Ratio	0.46	0.03	0.55	0.26	0.46
Short-Term Operating Cash Flow Coverage	12.65	0.31	6.26	3.41	2.29
Net Current Asset Value	kr -21.50M	kr -8.20M	kr -8.60M	kr -25.70M	kr -31.70M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.10	0.13	0.16
Debt-to-Equity Ratio	0.16	0.13	0.15	0.22	0.27
Debt-to-Capital Ratio	0.14	0.11	0.13	0.18	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.02	0.00
Financial Leverage Ratio	1.81	1.58	1.58	1.72	1.70
Debt Service Coverage Ratio	8.84	2.15	3.66	1.95	0.05
Interest Coverage Ratio	0.00	-2.52	8.27	0.62	-3.32
Debt to Market Cap	0.01	0.04	0.04	0.05	0.09
Interest Debt Per Share	0.22	0.19	0.22	0.29	0.39
Net Debt to EBITDA	0.25	0.52	-0.17	1.63	10.50
Profitability Margins
Gross Profit Margin	76.31%	76.42%	72.36%	72.08%	63.12%
EBIT Margin	4.76%	-3.30%	5.32%	0.53%	-7.74%
EBITDA Margin	14.49%	9.65%	12.68%	7.16%	1.60%
Operating Profit Margin	4.76%	-3.30%	5.32%	0.53%	-7.74%
Pretax Profit Margin	4.33%	-4.60%	4.68%	-0.33%	-10.08%
Net Profit Margin	4.65%	-4.23%	5.03%	0.07%	-11.25%
Continuous Operations Profit Margin	4.65%	-4.23%	5.03%	0.07%	-11.25%
Net Income Per EBT	107.50%	91.89%	107.50%	-20.00%	111.59%
EBT Per EBIT	90.91%	139.62%	87.91%	-62.50%	130.16%
Return on Assets (ROA)	3.81%	-3.72%	4.42%	0.05%	-9.47%
Return on Equity (ROE)	6.90%	-5.86%	7.00%	0.09%	-16.08%
Return on Capital Employed (ROCE)	6.29%	-4.22%	6.60%	0.59%	-9.20%
Return on Invested Capital (ROIC)	6.35%	-3.58%	6.62%	-0.11%	-9.24%
Return on Tangible Assets	7.25%	-7.64%	8.62%	0.13%	-19.81%
Earnings Yield	3.41%	-5.26%	5.60%	0.07%	-14.55%
Efficiency Ratios
Receivables Turnover	0.00	4.73	8.31	5.23	6.46
Payables Turnover	2.94	3.11	3.75	2.64	3.68
Inventory Turnover	3.62	2.89	3.48	3.57	5.22
Fixed Asset Turnover	9.39	14.48	9.78	6.56	6.38
Asset Turnover	0.82	0.88	0.88	0.78	0.84
Working Capital Turnover Ratio	-80.39	41.21	148.78	-24.16	-42.82
Cash Conversion Cycle	-23.33	85.89	51.66	33.72	27.33
Days of Sales Outstanding	0.00	77.22	43.95	69.79	56.53
Days of Inventory Outstanding	100.83	126.16	104.95	102.20	69.96
Days of Payables Outstanding	124.17	117.49	97.23	138.27	99.16
Operating Cycle	100.83	203.39	148.89	171.99	126.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	0.02	0.35	0.18	0.29
Free Cash Flow Per Share	0.15	-0.11	0.24	0.09	0.23
CapEx Per Share	0.28	0.13	0.11	0.09	0.06
Free Cash Flow to Operating Cash Flow	0.35	-5.71	0.69	0.48	0.78
Dividend Paid and CapEx Coverage Ratio	1.54	0.15	3.19	1.94	4.58
Capital Expenditure Coverage Ratio	1.54	0.15	3.19	1.94	4.58
Operating Cash Flow Coverage Ratio	2.01	0.12	1.66	0.63	0.84
Operating Cash Flow to Sales Ratio	0.21	0.01	0.18	0.10	0.16
Free Cash Flow Yield	5.47%	-7.50%	14.01%	5.39%	16.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.36	-19.02	17.84	1.41K	-6.87
Price-to-Sales (P/S) Ratio	1.37	0.80	0.90	0.93	0.77
Price-to-Book (P/B) Ratio	2.03	1.12	1.25	1.24	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	18.29	-13.34	7.14	18.55	6.17
Price-to-Operating Cash Flow Ratio	6.44	76.09	4.90	8.98	4.82
Price-to-Earnings Growth (PEG) Ratio	-0.13	0.11	<0.01	-14.02	-0.04
Price-to-Fair Value	2.03	1.12	1.25	1.24	1.11
Enterprise Value Multiple	9.67	8.86	6.90	14.56	58.88
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.67	8.86	6.90	14.56	58.88
EV to Sales	1.40	0.85	0.88	1.04	0.94
EV to Free Cash Flow	18.79	-14.16	6.96	20.89	7.50
EV to Operating Cash Flow	6.61	80.79	4.78	10.11	5.87
Tangible Book Value Per Share	0.19	0.25	0.31	-0.09	0.14
Shareholders’ Equity Per Share	1.40	1.30	1.38	1.28	1.28
Tax and Other Ratios
Effective Tax Rate	-0.07	0.08	-0.07	1.20	-0.12
Revenue Per Share	2.07	1.80	1.92	1.71	1.82
Net Income Per Share	0.10	-0.08	0.10	<0.01	-0.21
Tax Burden	1.07	0.92	1.07	-0.20	1.12
Interest Burden	0.91	1.40	0.88	-0.63	1.30
Research & Development to Revenue	0.00	0.05	0.04	0.02	0.01
SG&A to Revenue	0.00	0.00	0.00	0.14	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.25	3.44	19.63	-2.02

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