Coor Service Management Holding AB (0R8Q) Ratios
Coor Service Management Holding AB Ratios
GB:0R8Q's free cash flow for Q3 2026 was $126.00M. For the 2026 fiscal year, GB:0R8Q's free cash flow was decreased by $-22.00M and operating cash flow was $148.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.72 | 0.59 | 0.77 | 0.83 |
| Quick Ratio | 0.74 | 0.71 | 0.59 | 0.76 | 0.82 |
| Cash Ratio | 0.13 | 0.07 | 0.12 | 0.15 | 0.22 |
| Solvency Ratio | 0.10 | 0.08 | 0.09 | 0.12 | 0.13 |
| Operating Cash Flow Ratio | 0.23 | 0.09 | 0.14 | 0.22 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.81 | 0.59 | 4.97 | 6.70 |
| Net Current Asset Value | $ -3.38B | $ -3.44B | $ -3.31B | $ -2.77B | $ -2.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.38 | 0.36 | 0.30 | 0.32 |
| Debt-to-Equity Ratio | 1.97 | 1.88 | 1.72 | 1.11 | 1.15 |
| Debt-to-Capital Ratio | 0.66 | 0.65 | 0.63 | 0.53 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.62 | 0.46 | 0.49 | 0.50 |
| Financial Leverage Ratio | 5.03 | 4.99 | 4.75 | 3.68 | 3.54 |
| Debt Service Coverage Ratio | 4.39 | 1.87 | 0.58 | 3.60 | 4.10 |
| Interest Coverage Ratio | 2.72 | 2.04 | 2.44 | 5.37 | 6.40 |
| Debt to Market Cap | 0.49 | 0.75 | 0.56 | 0.32 | 0.27 |
| Interest Debt Per Share | 30.50 | 30.06 | 29.92 | 23.41 | 24.77 |
| Net Debt to EBITDA | 2.87 | 3.50 | 2.97 | 1.98 | 2.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.64% | 10.86% | 10.05% | 10.52% | 11.64% |
| EBIT Margin | 3.61% | 2.89% | 2.97% | 3.98% | 4.02% |
| EBITDA Margin | 6.55% | 5.67% | 5.84% | 7.14% | 7.80% |
| Operating Profit Margin | 3.65% | 2.99% | 2.93% | 3.46% | 3.99% |
| Pretax Profit Margin | 2.41% | 1.57% | 1.77% | 2.85% | 3.39% |
| Net Profit Margin | 1.75% | 1.01% | 1.25% | 2.18% | 2.62% |
| Continuous Operations Profit Margin | 1.75% | 1.01% | 1.25% | 2.18% | 2.62% |
| Net Income Per EBT | 72.43% | 64.62% | 70.45% | 76.49% | 77.26% |
| EBT Per EBIT | 66.15% | 52.42% | 60.44% | 82.35% | 85.11% |
| Return on Assets (ROA) | 3.12% | 1.77% | 2.09% | 3.61% | 3.74% |
| Return on Equity (ROE) | 15.72% | 8.84% | 9.90% | 13.27% | 13.23% |
| Return on Capital Employed (ROCE) | 11.41% | 9.34% | 11.61% | 10.23% | 9.54% |
| Return on Invested Capital (ROIC) | 7.88% | 5.59% | 5.98% | 7.32% | 6.98% |
| Return on Tangible Assets | 7.87% | 4.54% | 5.07% | 8.80% | 9.25% |
| Earnings Yield | 4.67% | 3.86% | 3.74% | 4.20% | 3.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.57 | 6.73 | 6.72 | 6.63 | 6.19 |
| Payables Turnover | 12.24 | 9.83 | 9.51 | 9.57 | 11.33 |
| Inventory Turnover | 0.00 | 357.68 | 385.97 | 390.70 | 496.00 |
| Fixed Asset Turnover | 23.64 | 25.39 | 26.53 | 29.62 | 26.04 |
| Asset Turnover | 1.79 | 1.75 | 1.68 | 1.66 | 1.43 |
| Working Capital Turnover Ratio | -14.97 | -9.47 | -10.13 | -19.47 | -17.54 |
| Cash Conversion Cycle | 18.38 | 18.09 | 16.92 | 17.88 | 27.44 |
| Days of Sales Outstanding | 48.20 | 54.20 | 54.36 | 55.08 | 58.92 |
| Days of Inventory Outstanding | 0.00 | 1.02 | 0.95 | 0.93 | 0.74 |
| Days of Payables Outstanding | 29.82 | 37.13 | 38.38 | 38.13 | 32.22 |
| Operating Cycle | 48.20 | 55.22 | 55.30 | 56.01 | 59.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.11 | 3.03 | 6.18 | 7.10 | 7.74 |
| Free Cash Flow Per Share | 6.67 | 1.82 | 5.80 | 6.06 | 7.00 |
| Dividend Paid and CapEx Coverage Ratio | 3.67 | 0.72 | 1.19 | 1.22 | 1.51 |
| Capital Expenditure Coverage Ratio | 16.07 | 2.50 | 16.31 | 6.83 | 10.53 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.11 | 0.22 | 0.31 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | 0.05 | 0.06 | 0.07 |
| Free Cash Flow Yield | 13.55% | 5.30% | 13.30% | 9.43% | 8.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.40 | 25.89 | 26.73 | 23.81 | 29.70 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.26 | 0.33 | 0.52 | 0.78 |
| Price-to-Book (P/B) Ratio | 3.37 | 2.29 | 2.65 | 3.16 | 3.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.38 | 18.86 | 7.52 | 10.60 | 11.80 |
| Price-to-Operating Cash Flow Ratio | 6.92 | 11.33 | 7.06 | 9.05 | 10.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | -1.41 | -0.67 | -8.27 | 0.76 |
| Enterprise Value Multiple | 8.59 | 8.12 | 8.67 | 9.25 | 12.10 |
| Enterprise Value | 7.01B | 5.73B | 6.30B | 7.79B | 9.54B |
| EV to EBITDA | 8.59 | 8.12 | 8.67 | 9.25 | 12.10 |
| EV to Sales | 0.56 | 0.46 | 0.51 | 0.66 | 0.94 |
| EV to Free Cash Flow | 11.08 | 33.10 | 11.44 | 13.50 | 14.30 |
| EV to Operating Cash Flow | 10.39 | 19.89 | 10.74 | 11.52 | 12.94 |
| Tangible Book Value Per Share | -29.72 | -30.62 | -29.53 | -23.78 | -23.30 |
| Shareholders’ Equity Per Share | 14.61 | 14.99 | 16.48 | 20.36 | 21.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.35 | 0.30 | 0.24 | 0.23 |
| Revenue Per Share | 131.50 | 130.79 | 131.00 | 123.89 | 106.11 |
| Net Income Per Share | 2.30 | 1.32 | 1.63 | 2.70 | 2.78 |
| Tax Burden | 0.72 | 0.65 | 0.70 | 0.76 | 0.77 |
| Interest Burden | 0.67 | 0.54 | 0.60 | 0.72 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.10 | 2.29 | 3.79 | 1.66 | 1.83 |
Currency in SEK