Pandox AB (0R8U) Ratios
Pandox AB Ratios
GB:0R8U's free cash flow for Q3 2026 was $442.00M. For the 2026 fiscal year, GB:0R8U's free cash flow was decreased by $-141.00M and operating cash flow was $583.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 0.65 | 0.22 | 0.21 | 0.42 |
| Quick Ratio | 0.88 | 0.65 | 0.22 | 0.21 | 0.42 |
| Cash Ratio | 0.06 | 0.28 | 0.07 | 0.09 | 0.24 |
| Solvency Ratio | 0.04 | 0.04 | -0.01 | 0.16 | 0.06 |
| Operating Cash Flow Ratio | 0.15 | 0.39 | 0.21 | 0.14 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.82 | 0.77 | 0.26 | 0.15 | 0.08 |
| Net Current Asset Value | $ -59.90B | $ -43.95B | $ -41.15B | $ -40.66B | $ -38.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.48 | 0.49 | 0.49 | 0.53 |
| Debt-to-Equity Ratio | 1.57 | 1.15 | 1.20 | 1.21 | 1.41 |
| Debt-to-Capital Ratio | 0.61 | 0.54 | 0.55 | 0.55 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.50 | 0.45 | 0.37 | 0.52 |
| Financial Leverage Ratio | 3.32 | 2.41 | 2.48 | 2.45 | 2.65 |
| Debt Service Coverage Ratio | 1.02 | 0.81 | 0.18 | 0.19 | 0.18 |
| Interest Coverage Ratio | 2.20 | 2.14 | 2.11 | 4.07 | 1.14 |
| Debt to Market Cap | 1.25 | 0.99 | 1.19 | 1.59 | 1.22 |
| Interest Debt Per Share | 281.88 | 216.24 | 202.51 | 207.53 | 199.60 |
| Net Debt to EBITDA | 8.16 | 9.45 | 18.63 | 8.14 | 23.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.53% | 54.02% | 52.59% | 54.90% | 52.77% |
| EBIT Margin | 80.64% | 51.22% | 23.04% | 112.12% | 55.27% |
| EBITDA Margin | 85.07% | 55.51% | 27.19% | 77.03% | 44.55% |
| Operating Profit Margin | 53.37% | 51.22% | 49.27% | 71.12% | 35.99% |
| Pretax Profit Margin | 51.49% | 33.06% | -7.22% | 94.64% | 27.07% |
| Net Profit Margin | 42.04% | 23.67% | -8.50% | 74.58% | 18.64% |
| Continuous Operations Profit Margin | 42.50% | 23.91% | -8.43% | 74.35% | 18.61% |
| Net Income Per EBT | 81.64% | 71.60% | 117.71% | 78.81% | 68.85% |
| EBT Per EBIT | 96.49% | 64.54% | -14.66% | 133.08% | 75.21% |
| Return on Assets (ROA) | 2.81% | 2.09% | -0.80% | 5.61% | 0.91% |
| Return on Equity (ROE) | 9.31% | 5.04% | -1.98% | 13.72% | 2.42% |
| Return on Capital Employed (ROCE) | 4.36% | 4.81% | 5.42% | 6.97% | 1.96% |
| Return on Invested Capital (ROIC) | 3.45% | 3.37% | 4.76% | 4.29% | 1.23% |
| Return on Tangible Assets | 2.81% | 2.09% | -3.52% | 5.43% | 0.91% |
| Earnings Yield | 7.95% | 4.71% | -2.12% | 19.74% | 2.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.57 | 4.89 | 6.23 | 7.48 | -2.84 |
| Payables Turnover | 9.93 | 8.89 | 9.80 | 8.12 | 7.22 |
| Inventory Turnover | 405.88 | 410.13 | 203.88 | 150.00 | 128.83 |
| Fixed Asset Turnover | 0.49 | 0.45 | 0.59 | 0.50 | 0.30 |
| Asset Turnover | 0.07 | 0.09 | 0.09 | 0.08 | 0.05 |
| Working Capital Turnover Ratio | -3.66 | -1.44 | -0.62 | -0.64 | -0.94 |
| Cash Conversion Cycle | 29.67 | 34.42 | 23.15 | 6.29 | -176.16 |
| Days of Sales Outstanding | 65.53 | 74.58 | 58.62 | 48.80 | -128.47 |
| Days of Inventory Outstanding | 0.90 | 0.89 | 1.79 | 2.43 | 2.83 |
| Days of Payables Outstanding | 36.76 | 41.05 | 37.26 | 44.95 | 50.52 |
| Operating Cycle | 66.43 | 75.47 | 60.41 | 51.24 | -125.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.94 | 9.77 | 11.93 | 12.95 | 2.34 |
| Free Cash Flow Per Share | 10.35 | 4.29 | 6.91 | 5.69 | -2.61 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 1.04 | 0.93 | 1.78 | 0.47 |
| Capital Expenditure Coverage Ratio | 2.85 | 1.78 | 1.16 | 1.78 | 0.47 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.05 | 0.06 | 0.06 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.26 | 0.32 | 0.42 | 0.13 |
| Free Cash Flow Yield | 5.10% | 2.24% | 4.60% | 4.89% | -1.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.59 | 21.22 | -47.27 | 5.07 | 44.00 |
| Price-to-Sales (P/S) Ratio | 5.29 | 5.02 | 4.02 | 3.78 | 8.20 |
| Price-to-Book (P/B) Ratio | 1.17 | 1.07 | 0.94 | 0.70 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.61 | 44.69 | 21.76 | 20.44 | -56.04 |
| Price-to-Operating Cash Flow Ratio | 12.74 | 19.63 | 12.61 | 8.99 | 62.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.06 | 0.42 | 0.01 | -0.31 |
| Enterprise Value Multiple | 14.38 | 18.49 | 33.41 | 13.05 | 41.78 |
| Enterprise Value | 91.36B | 73.25B | 62.51B | 56.82B | 60.91B |
| EV to EBITDA | 14.38 | 18.49 | 33.41 | 13.05 | 41.78 |
| EV to Sales | 12.23 | 10.27 | 9.09 | 10.05 | 18.61 |
| EV to Free Cash Flow | 45.36 | 91.34 | 49.18 | 54.38 | -127.17 |
| EV to Operating Cash Flow | 29.46 | 40.12 | 28.50 | 23.91 | 141.66 |
| Tangible Book Value Per Share | 174.56 | 180.32 | -146.09 | 181.51 | 139.38 |
| Shareholders’ Equity Per Share | 173.32 | 179.42 | 160.85 | 167.47 | 137.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.28 | -0.17 | 0.21 | 0.31 |
| Revenue Per Share | 38.38 | 38.19 | 37.42 | 30.81 | 17.80 |
| Net Income Per Share | 16.14 | 9.04 | -3.18 | 22.98 | 3.32 |
| Tax Burden | 0.82 | 0.72 | 1.18 | 0.79 | 0.69 |
| Interest Burden | 0.64 | 0.65 | -0.31 | 0.84 | 0.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 0.77 | -3.75 | 0.44 | 0.49 |
Currency in SEK
