Sinch AB (0RBI) Ratios
Sinch AB Ratios
GB:0RBI's free cash flow for Q2 2026 was $751.00M. For the 2026 fiscal year, GB:0RBI's free cash flow was decreased by $-158.00M and operating cash flow was $909.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.66 | 0.86 | 1.28 | 0.46 |
| Quick Ratio | 0.78 | 0.66 | 0.86 | 1.16 | 0.42 |
| Cash Ratio | 0.07 | 0.11 | 0.13 | 0.35 | 0.12 |
| Solvency Ratio | 0.15 | -0.21 | 0.13 | -0.11 | 0.07 |
| Operating Cash Flow Ratio | 0.27 | 0.29 | 0.22 | 0.41 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 1.15 | 0.83 | 0.80 | 2508.00 | 0.03 |
| Net Current Asset Value | $ -11.39B | $ -12.29B | $ -12.60B | $ -14.94B | $ -15.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.15 | 0.04 | 0.20 | 0.22 |
| Debt-to-Equity Ratio | 0.30 | 0.24 | 0.07 | 0.33 | 0.37 |
| Debt-to-Capital Ratio | 0.23 | 0.20 | 0.07 | 0.25 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.09 | 0.15 | 0.23 | 0.03 |
| Financial Leverage Ratio | 1.77 | 1.65 | 1.58 | 1.66 | 1.68 |
| Debt Service Coverage Ratio | 0.79 | -0.83 | 1.12 | -4.91 | 0.15 |
| Interest Coverage Ratio | 0.52 | 1.90 | 0.70 | -9.29 | 18.84 |
| Debt to Market Cap | 0.26 | 0.36 | 0.26 | 0.33 | 0.14 |
| Interest Debt Per Share | 11.06 | 9.07 | 3.64 | 14.37 | 17.99 |
| Net Debt to EBITDA | 1.80 | -1.88 | 0.44 | -4.67 | 5.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.40% | 35.06% | 8.72% | 31.78% | 24.31% |
| EBIT Margin | 4.44% | -19.77% | 1.81% | -15.66% | 7.95% |
| EBITDA Margin | 13.05% | -11.16% | 10.79% | -7.07% | 12.11% |
| Operating Profit Margin | 4.42% | 3.70% | 1.72% | -14.52% | 10.37% |
| Pretax Profit Margin | 1.74% | -21.72% | -0.53% | -17.23% | 7.40% |
| Net Profit Margin | 0.80% | -22.34% | 0.15% | -17.83% | 5.61% |
| Continuous Operations Profit Margin | 0.80% | -22.34% | 0.15% | -17.83% | 5.61% |
| Net Income Per EBT | 45.97% | 102.85% | -27.63% | 103.54% | 75.77% |
| EBT Per EBIT | 39.46% | -587.65% | -30.77% | 118.66% | 71.32% |
| Return on Assets (ROA) | 0.54% | -13.36% | 0.08% | -8.63% | 1.59% |
| Return on Equity (ROE) | 0.95% | -22.09% | 0.12% | -14.36% | 2.66% |
| Return on Capital Employed (ROCE) | 3.69% | 2.80% | 1.09% | -7.87% | 4.06% |
| Return on Invested Capital (ROIC) | 1.61% | 2.55% | -0.29% | -7.86% | 2.44% |
| Return on Tangible Assets | 2.48% | -65.37% | 0.44% | -46.30% | 9.39% |
| Earnings Yield | 0.83% | -36.66% | 0.13% | -15.79% | 1.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.57 | 5.52 | 5.29 | 6.36 | 3.84 |
| Payables Turnover | 15.34 | 10.24 | 14.19 | 12.12 | 8.60 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 26.19 | 20.67 |
| Fixed Asset Turnover | 18.55 | 16.35 | 16.46 | 15.99 | 10.07 |
| Asset Turnover | 0.67 | 0.60 | 0.54 | 0.48 | 0.28 |
| Working Capital Turnover Ratio | -10.56 | -12.70 | 97.28 | -8.14 | -6.14 |
| Cash Conversion Cycle | 41.78 | 30.53 | 43.32 | 41.20 | 70.18 |
| Days of Sales Outstanding | 65.57 | 66.18 | 69.04 | 57.39 | 94.97 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 13.93 | 17.66 |
| Days of Payables Outstanding | 23.80 | 35.65 | 25.72 | 30.13 | 42.45 |
| Operating Cycle | 65.57 | 66.18 | 69.04 | 71.33 | 112.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.52 | 3.49 | 2.13 | 3.06 | 0.47 |
| Free Cash Flow Per Share | 1.74 | 2.79 | 1.38 | 2.28 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | 3.22 | 5.00 | 2.84 | 3.90 | 1.84 |
| Capital Expenditure Coverage Ratio | 3.22 | 5.00 | 2.84 | 3.90 | 1.84 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.41 | 0.76 | 0.22 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.06 | 0.09 | 0.02 |
| Free Cash Flow Yield | 5.52% | 13.46% | 3.67% | 5.96% | 0.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 121.04 | -2.73 | 751.21 | -6.33 | 88.95 |
| Price-to-Sales (P/S) Ratio | 0.97 | 0.61 | 1.10 | 1.13 | 4.99 |
| Price-to-Book (P/B) Ratio | 1.16 | 0.60 | 0.94 | 0.91 | 2.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.13 | 7.43 | 27.22 | 16.79 | 536.52 |
| Price-to-Operating Cash Flow Ratio | 12.49 | 5.94 | 17.65 | 12.49 | 245.43 |
| Price-to-Earnings Growth (PEG) Ratio | -1.17 | 0.00 | -7.45 | 0.01 | 1.28 |
| Enterprise Value Multiple | 9.23 | -7.34 | 10.61 | -20.65 | 46.63 |
| Enterprise Value | 32.62B | 23.51B | 32.90B | 40.48B | 91.33B |
| EV to EBITDA | 9.23 | -7.34 | 10.61 | -20.65 | 46.63 |
| EV to Sales | 1.20 | 0.82 | 1.14 | 1.46 | 5.65 |
| EV to Free Cash Flow | 22.51 | 9.98 | 28.39 | 21.70 | 607.36 |
| EV to Operating Cash Flow | 15.51 | 7.98 | 18.40 | 16.14 | 277.84 |
| Tangible Book Value Per Share | -10.36 | -10.86 | -11.69 | -14.86 | -19.06 |
| Shareholders’ Equity Per Share | 27.25 | 34.39 | 40.02 | 42.03 | 48.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.54 | -0.03 | 1.28 | -0.04 | 0.24 |
| Revenue Per Share | 32.45 | 34.02 | 34.17 | 33.84 | 23.08 |
| Net Income Per Share | 0.26 | -7.60 | 0.05 | -6.04 | 1.29 |
| Tax Burden | 0.46 | 1.03 | -0.28 | 1.04 | 0.76 |
| Interest Burden | 0.39 | 1.10 | -0.29 | 1.10 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 9.69 | -0.46 | 42.57 | -0.53 | 0.27 |
Currency in SEK