GARO AB (0REY) Ratios
GARO AB Ratios
GB:0REY's free cash flow for Q2 2026 was $10.10M. For the 2026 fiscal year, GB:0REY's free cash flow was decreased by $-3.20M and operating cash flow was $13.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.61 | 1.52 | 1.74 | 2.09 |
| Quick Ratio | 0.73 | 0.74 | 0.73 | 0.94 | 1.35 |
| Cash Ratio | 0.04 | 0.04 | 0.10 | 0.07 | 0.25 |
| Solvency Ratio | 0.08 | -0.01 | 0.14 | 0.27 | 0.50 |
| Operating Cash Flow Ratio | 0.14 | -0.08 | 0.05 | 0.21 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.30 | -0.21 | 0.14 | 1.54 | 12.29 |
| Net Current Asset Value | $ 147.20M | $ 141.70M | $ 174.20M | $ 212.90M | $ 296.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.27 | 0.23 | 0.15 | 0.08 |
| Debt-to-Equity Ratio | 0.49 | 0.54 | 0.45 | 0.28 | 0.13 |
| Debt-to-Capital Ratio | 0.33 | 0.35 | 0.31 | 0.22 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.11 | 0.04 | 0.06 | 0.05 |
| Financial Leverage Ratio | 1.90 | 2.00 | 1.97 | 1.88 | 1.70 |
| Debt Service Coverage Ratio | 0.23 | 0.04 | 0.44 | 2.44 | 14.13 |
| Interest Coverage Ratio | -0.56 | -3.03 | 3.87 | 73.62 | 62.79 |
| Debt to Market Cap | 0.24 | 0.20 | 0.09 | 0.02 | 0.00 |
| Interest Debt Per Share | 5.50 | 6.33 | 5.71 | 3.52 | 1.52 |
| Net Debt to EBITDA | 5.49 | 563.20 | 2.23 | 0.79 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.89% | 41.80% | 4.42% | 48.08% | 50.18% |
| EBIT Margin | -0.97% | -4.84% | 4.45% | 11.22% | 16.38% |
| EBITDA Margin | 4.19% | 0.04% | 7.27% | 13.00% | 18.27% |
| Operating Profit Margin | -0.97% | -4.84% | 3.73% | 13.76% | 18.90% |
| Pretax Profit Margin | -2.10% | -5.81% | 3.49% | 11.03% | 16.08% |
| Net Profit Margin | -1.68% | -5.22% | 2.28% | 8.67% | 12.86% |
| Continuous Operations Profit Margin | -1.68% | -5.22% | 2.28% | 8.67% | 12.86% |
| Net Income Per EBT | 79.91% | 89.84% | 65.48% | 78.55% | 79.99% |
| EBT Per EBIT | 216.83% | 120.11% | 93.54% | 80.15% | 85.10% |
| Return on Assets (ROA) | -1.74% | -5.40% | 2.61% | 10.45% | 17.79% |
| Return on Equity (ROE) | -3.31% | -10.82% | 5.14% | 19.62% | 30.23% |
| Return on Capital Employed (ROCE) | -1.73% | -8.20% | 7.35% | 26.51% | 40.11% |
| Return on Invested Capital (ROIC) | -1.02% | -5.80% | 3.77% | 18.88% | 31.09% |
| Return on Tangible Assets | -1.95% | -6.10% | 2.97% | 11.75% | 20.11% |
| Earnings Yield | -2.04% | -5.20% | 1.44% | 2.22% | 1.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.82 | 4.07 | 4.58 | 3.81 | 3.75 |
| Payables Turnover | 5.10 | 5.27 | 7.14 | 3.85 | 3.88 |
| Inventory Turnover | 1.79 | 1.78 | 3.31 | 2.09 | 2.67 |
| Fixed Asset Turnover | 4.31 | 4.32 | 4.80 | 5.18 | 8.99 |
| Asset Turnover | 1.04 | 1.04 | 1.14 | 1.21 | 1.38 |
| Working Capital Turnover Ratio | 4.47 | 4.39 | 4.72 | 4.11 | 4.26 |
| Cash Conversion Cycle | 227.31 | 225.06 | 138.74 | 175.38 | 139.95 |
| Days of Sales Outstanding | 95.49 | 89.57 | 79.67 | 95.76 | 97.21 |
| Days of Inventory Outstanding | 203.45 | 204.74 | 110.17 | 174.36 | 136.88 |
| Days of Payables Outstanding | 71.63 | 69.24 | 51.10 | 94.74 | 94.13 |
| Operating Cycle | 298.94 | 294.31 | 189.84 | 270.12 | 234.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.16 | -0.72 | 0.51 | 1.78 | 2.43 |
| Free Cash Flow Per Share | 0.93 | -1.11 | -1.65 | -0.62 | 1.53 |
| Dividend Paid and CapEx Coverage Ratio | 4.99 | -1.83 | 0.17 | 0.47 | 1.31 |
| Capital Expenditure Coverage Ratio | 4.99 | -1.83 | 0.24 | 0.74 | 2.69 |
| Operating Cash Flow Coverage Ratio | 0.23 | -0.12 | 0.09 | 0.52 | 1.69 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.03 | 0.02 | 0.06 | 0.09 |
| Free Cash Flow Yield | 5.41% | -4.80% | -3.80% | -0.57% | 0.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -48.91 | -19.25 | 69.52 | 45.06 | 64.79 |
| Price-to-Sales (P/S) Ratio | 0.82 | 1.00 | 1.59 | 3.91 | 8.33 |
| Price-to-Book (P/B) Ratio | 1.62 | 2.08 | 3.57 | 8.84 | 19.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.49 | -20.85 | -26.34 | -175.73 | 141.36 |
| Price-to-Operating Cash Flow Ratio | 14.78 | -32.26 | 85.00 | 60.87 | 88.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | 0.07 | -0.94 | -1.63 | 0.87 |
| Enterprise Value Multiple | 25.08 | 2873.20 | 24.08 | 30.83 | 45.59 |
| Enterprise Value | 1.10B | 1.44B | 2.40B | 5.57B | 10.79B |
| EV to EBITDA | 25.08 | 2873.20 | 24.08 | 30.83 | 45.59 |
| EV to Sales | 1.05 | 1.25 | 1.75 | 4.01 | 8.33 |
| EV to Free Cash Flow | 23.67 | -25.93 | -29.03 | -180.38 | 141.24 |
| EV to Operating Cash Flow | 18.93 | -40.13 | 93.68 | 62.49 | 88.67 |
| Tangible Book Value Per Share | 8.42 | 8.57 | 9.27 | 9.73 | 8.87 |
| Shareholders’ Equity Per Share | 10.59 | 11.11 | 12.19 | 12.28 | 11.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.10 | 0.35 | 0.21 | 0.20 |
| Revenue Per Share | 20.87 | 23.04 | 27.40 | 27.81 | 25.92 |
| Net Income Per Share | -0.35 | -1.20 | 0.63 | 2.41 | 3.33 |
| Tax Burden | 0.80 | 0.90 | 0.65 | 0.79 | 0.80 |
| Interest Burden | 2.17 | 1.20 | 0.78 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.41 | 0.00 | 0.00 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.31 | 0.64 | 0.82 | 0.58 | 0.59 |
Currency in SEK
