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Pandox AB (GB:0R8U)
LSE:0R8U
UK Market
0R8U
Pandox AB
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Pandox AB (0R8U) Ratios

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Pandox AB Ratios

GB:0R8U's free cash flow for Q3 2026 was kr0.60. For the 2026 fiscal year, GB:0R8U's free cash flow was decreased by kr and operating cash flow was kr0.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.20 0.88 0.65 0.22 0.21
Quick Ratio
 0.20 0.88 0.65 0.22 0.21
Cash Ratio
 0.12 0.06 0.28 0.07 0.09
Solvency Ratio
 0.05 0.04 0.04 >-0.01 0.16
Operating Cash Flow Ratio
 0.26 0.15 0.39 0.21 0.14
Short-Term Operating Cash Flow Coverage
 0.26 0.82 0.77 0.26 0.15
Net Current Asset Value
kr -79.36Bkr -59.90Bkr -43.95Bkr -41.15Bkr -40.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.48 0.49 0.49
Debt-to-Equity Ratio
 1.53 1.57 1.15 1.20 1.21
Debt-to-Capital Ratio
 0.60 0.61 0.54 0.55 0.55
Long-Term Debt-to-Capital Ratio
 0.50 0.57 0.50 0.45 0.37
Financial Leverage Ratio
 3.26 3.32 2.41 2.48 2.45
Debt Service Coverage Ratio
 0.36 1.02 0.81 0.18 0.19
Interest Coverage Ratio
 2.06 2.20 2.14 2.11 4.07
Debt to Market Cap
 1.62 1.25 0.99 1.19 1.59
Interest Debt Per Share
 299.42 281.88 216.24 202.51 207.53
Net Debt to EBITDA
 7.36 8.16 9.45 18.63 8.14
Profitability Margins
Gross Profit Margin
58.94%56.53%54.02%52.59%54.90%
EBIT Margin
83.94%80.64%51.22%23.04%112.12%
EBITDA Margin
87.80%85.07%55.51%27.19%77.03%
Operating Profit Margin
58.01%53.37%51.22%49.27%71.12%
Pretax Profit Margin
55.84%51.49%33.06%-7.22%94.64%
Net Profit Margin
42.75%42.04%23.67%-8.50%74.58%
Continuous Operations Profit Margin
42.82%42.50%23.91%-8.43%74.35%
Net Income Per EBT
76.54%81.64%71.60%117.71%78.81%
EBT Per EBIT
96.27%96.49%64.54%-14.66%133.08%
Return on Assets (ROA)
3.00%2.81%2.09%-0.80%5.61%
Return on Equity (ROE)
10.25%9.31%5.04%-1.98%13.72%
Return on Capital Employed (ROCE)
4.67%4.36%4.81%5.42%6.97%
Return on Invested Capital (ROIC)
3.12%3.45%3.37%4.76%4.29%
Return on Tangible Assets
3.00%2.81%2.09%-3.52%5.43%
Earnings Yield
11.14%7.95%4.71%-2.12%19.74%
Efficiency Ratios
Receivables Turnover
 6.75 5.57 4.89 6.23 7.48
Payables Turnover
 9.53 9.93 8.89 9.80 8.12
Inventory Turnover
 0.00 405.88 410.13 203.88 150.00
Fixed Asset Turnover
 0.52 0.49 0.45 0.59 0.50
Asset Turnover
 0.07 0.07 0.09 0.09 0.08
Working Capital Turnover Ratio
 -1.01 -3.66 -1.44 -0.62 -0.64
Cash Conversion Cycle
 15.73 29.67 34.42 23.15 6.29
Days of Sales Outstanding
 54.04 65.53 74.58 58.62 48.80
Days of Inventory Outstanding
 0.00 0.90 0.89 1.79 2.43
Days of Payables Outstanding
 38.31 36.76 41.05 37.26 44.95
Operating Cycle
 54.04 66.43 75.47 60.41 51.24
Cash Flow Ratios
Operating Cash Flow Per Share
 20.53 15.94 9.77 11.93 12.95
Free Cash Flow Per Share
 15.35 10.35 4.29 6.91 5.69
CapEx Per Share
 5.17 5.59 5.48 10.30 7.26
Free Cash Flow to Operating Cash Flow
 0.75 0.65 0.44 0.58 0.44
Dividend Paid and CapEx Coverage Ratio
 2.12 1.62 1.04 0.93 1.78
Capital Expenditure Coverage Ratio
 3.97 2.85 1.78 1.16 1.78
Operating Cash Flow Coverage Ratio
 0.07 0.06 0.05 0.06 0.06
Operating Cash Flow to Sales Ratio
 0.48 0.42 0.26 0.32 0.42
Free Cash Flow Yield
9.29%5.10%2.24%4.60%4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.98 12.59 21.22 -47.27 5.07
Price-to-Sales (P/S) Ratio
 3.84 5.29 5.02 4.02 3.78
Price-to-Book (P/B) Ratio
 0.88 1.17 1.07 0.94 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 10.76 19.61 44.69 21.76 20.44
Price-to-Operating Cash Flow Ratio
 8.05 12.74 19.63 12.61 8.99
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.16 -0.06 0.42 <0.01
Enterprise Value Multiple
 11.74 14.38 18.49 33.41 13.05
Enterprise Value
 86.29B 91.36B 73.25B 62.51B 56.82B
EV to EBITDA
 11.74 14.38 18.49 33.41 13.05
EV to Sales
 10.30 12.23 10.27 9.09 10.05
EV to Free Cash Flow
 28.88 45.36 91.34 49.18 54.38
EV to Operating Cash Flow
 21.60 29.46 40.12 28.50 23.91
Tangible Book Value Per Share
 188.82 174.56 180.32 -146.09 181.51
Shareholders’ Equity Per Share
 187.86 173.32 179.42 160.85 167.47
Tax and Other Ratios
Effective Tax Rate
 0.23 0.17 0.28 -0.17 0.21
Revenue Per Share
 43.04 38.38 38.19 37.42 30.81
Net Income Per Share
 18.40 16.14 9.04 -3.18 22.98
Tax Burden
 0.77 0.82 0.72 1.18 0.79
Interest Burden
 0.67 0.64 0.65 -0.31 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.94 0.99 0.77 -3.75 0.44
Currency in SEK