Vitec Software Group AB Class B (0RDI) Ratios
Vitec Software Group AB Class B Ratios
GB:0RDI's free cash flow for Q3 2026 was $181.05M. For the 2026 fiscal year, GB:0RDI's free cash flow was decreased by $-2.98M and operating cash flow was $184.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.63 | 0.72 | 1.09 | 0.70 |
| Quick Ratio | 0.76 | 0.63 | 0.71 | 1.09 | 0.70 |
| Cash Ratio | 0.28 | 0.17 | 0.17 | 0.64 | 0.19 |
| Solvency Ratio | 0.19 | 0.21 | 0.15 | 0.16 | 0.24 |
| Operating Cash Flow Ratio | 0.74 | 0.66 | 0.70 | 0.59 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 5.77 | 4.47 | 53.91 | 14.91 | 23.16 |
| Net Current Asset Value | $ -4.28B | $ -4.27B | $ -3.68B | $ -2.06B | $ -1.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.25 | 0.29 | 0.26 | 0.23 |
| Debt-to-Equity Ratio | 0.63 | 0.52 | 0.66 | 0.51 | 0.44 |
| Debt-to-Capital Ratio | 0.39 | 0.34 | 0.40 | 0.34 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.31 | 0.39 | 0.32 | 0.27 |
| Financial Leverage Ratio | 2.12 | 2.05 | 2.30 | 1.97 | 1.89 |
| Debt Service Coverage Ratio | 3.88 | 3.52 | 7.21 | 6.78 | 10.44 |
| Interest Coverage Ratio | 6.68 | 5.59 | 5.95 | 8.12 | 13.35 |
| Debt to Market Cap | 0.24 | 0.12 | 0.10 | 0.10 | 0.04 |
| Interest Debt Per Share | 79.22 | 69.86 | 63.01 | 47.16 | 26.54 |
| Net Debt to EBITDA | 2.03 | 1.75 | 2.22 | 1.63 | 1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.28% | 36.95% | 37.69% | 60.32% | 58.99% |
| EBIT Margin | 18.48% | 19.96% | 21.46% | 18.12% | 18.03% |
| EBITDA Margin | 35.59% | 39.49% | 33.84% | 31.38% | 31.61% |
| Operating Profit Margin | 19.78% | 20.92% | 21.25% | 17.99% | 18.01% |
| Pretax Profit Margin | 15.52% | 16.22% | 16.84% | 15.78% | 16.68% |
| Net Profit Margin | 11.98% | 12.30% | 12.21% | 12.38% | 13.17% |
| Continuous Operations Profit Margin | 11.98% | 12.30% | 12.21% | 12.38% | 13.17% |
| Net Income Per EBT | 77.22% | 75.82% | 72.50% | 78.44% | 78.95% |
| EBT Per EBIT | 78.44% | 77.55% | 79.27% | 87.73% | 92.60% |
| Return on Assets (ROA) | 4.24% | 4.07% | 4.33% | 3.87% | 5.52% |
| Return on Equity (ROE) | 8.99% | 8.36% | 9.95% | 7.63% | 10.40% |
| Return on Capital Employed (ROCE) | 8.19% | 8.07% | 8.68% | 6.64% | 9.04% |
| Return on Invested Capital (ROIC) | 6.16% | 5.94% | 6.24% | 5.14% | 7.01% |
| Return on Tangible Assets | 29.59% | 35.12% | 35.65% | 19.48% | 32.69% |
| Earnings Yield | 3.54% | 1.97% | 1.55% | 1.65% | 1.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.60 | 6.35 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 35.76 | 29.17 | 30.22 | 13.85 | 13.77 |
| Inventory Turnover | 739.51 | 591.75 | 372.61 | 277.88 | 231.11 |
| Fixed Asset Turnover | 15.59 | 18.37 | 17.07 | 12.65 | 9.58 |
| Asset Turnover | 0.35 | 0.33 | 0.35 | 0.31 | 0.42 |
| Working Capital Turnover Ratio | -8.21 | -8.07 | -27.28 | -40.94 | -10.27 |
| Cash Conversion Cycle | 55.43 | 45.58 | -11.10 | -25.05 | -24.92 |
| Days of Sales Outstanding | 65.15 | 57.48 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.49 | 0.62 | 0.98 | 1.31 | 1.58 |
| Days of Payables Outstanding | 10.21 | 12.51 | 12.08 | 26.36 | 26.50 |
| Operating Cycle | 65.64 | 58.10 | 0.98 | 1.31 | 1.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.96 | 24.84 | 19.21 | 15.92 | 14.47 |
| Free Cash Flow Per Share | 27.27 | 14.31 | 9.13 | 7.86 | 7.70 |
| Dividend Paid and CapEx Coverage Ratio | 6.76 | 1.85 | 1.56 | 1.59 | 1.73 |
| Capital Expenditure Coverage Ratio | 40.82 | 2.36 | 1.91 | 1.97 | 2.14 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.37 | 0.32 | 0.35 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.28 | 0.26 | 0.28 | 0.31 |
| Free Cash Flow Yield | 8.81% | 2.63% | 1.56% | 1.88% | 1.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.25 | 50.65 | 64.54 | 60.45 | 90.77 |
| Price-to-Sales (P/S) Ratio | 3.38 | 6.23 | 7.88 | 7.48 | 11.95 |
| Price-to-Book (P/B) Ratio | 2.54 | 4.23 | 6.42 | 4.61 | 9.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.35 | 38.03 | 64.11 | 53.24 | 72.29 |
| Price-to-Operating Cash Flow Ratio | 11.07 | 21.90 | 30.47 | 26.27 | 38.49 |
| Price-to-Earnings Growth (PEG) Ratio | 13.79 | 2.69 | 1.87 | 4.76 | 3.70 |
| Enterprise Value Multiple | 11.54 | 17.53 | 25.51 | 25.47 | 39.34 |
| Enterprise Value | 14.92B | 23.08B | 23.98B | 15.81B | 19.54B |
| EV to EBITDA | 11.54 | 17.53 | 25.51 | 25.47 | 39.34 |
| EV to Sales | 4.11 | 6.92 | 8.63 | 7.99 | 12.43 |
| EV to Free Cash Flow | 13.77 | 42.24 | 70.22 | 56.87 | 75.20 |
| EV to Operating Cash Flow | 13.44 | 24.32 | 33.37 | 28.06 | 40.04 |
| Tangible Book Value Per Share | -99.64 | -104.93 | -92.81 | -52.38 | -33.50 |
| Shareholders’ Equity Per Share | 121.96 | 128.48 | 91.14 | 90.69 | 58.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.27 | 0.22 | 0.21 |
| Revenue Per Share | 91.49 | 87.29 | 74.29 | 55.89 | 46.59 |
| Net Income Per Share | 10.96 | 10.74 | 9.07 | 6.92 | 6.14 |
| Tax Burden | 0.77 | 0.76 | 0.73 | 0.78 | 0.79 |
| Interest Burden | 0.84 | 0.81 | 0.78 | 0.87 | 0.93 |
| Research & Development to Revenue | 0.00 | -0.11 | 0.04 | 0.05 | 0.05 |
| SG&A to Revenue | 0.00 | 0.10 | 0.00 | 0.15 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.55 | 1.36 | 2.12 | 1.58 | 1.72 |
Currency in SEK
