HMS Networks AB (0RPZ) Ratios
HMS Networks AB Ratios
GB:0RPZ's free cash flow for Q3 2026 was $318.00M. For the 2026 fiscal year, GB:0RPZ's free cash flow was decreased by $-15.00M and operating cash flow was $333.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.93 | 1.95 | 1.51 | 1.56 |
| Quick Ratio | 0.85 | 0.84 | 1.01 | 0.98 | 1.13 |
| Cash Ratio | 0.11 | 0.09 | 0.20 | 0.21 | 0.37 |
| Solvency Ratio | 0.23 | 0.13 | 0.65 | 0.55 | 0.45 |
| Operating Cash Flow Ratio | 1.04 | 0.75 | 0.82 | 0.63 | 1.10 |
| Short-Term Operating Cash Flow Coverage | 4.35 | 2.20 | 413.11 | 11.88 | 167.82 |
| Net Current Asset Value | $ -1.75B | $ -2.47B | $ 149.58M | $ -83.32M | $ -309.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.42 | 0.09 | 0.11 | 0.04 |
| Debt-to-Equity Ratio | 0.70 | 0.90 | 0.14 | 0.19 | 0.07 |
| Debt-to-Capital Ratio | 0.41 | 0.47 | 0.12 | 0.16 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.43 | 0.00 | 0.06 | 0.00 |
| Financial Leverage Ratio | 1.90 | 2.14 | 1.56 | 1.70 | 1.87 |
| Debt Service Coverage Ratio | 2.59 | 1.62 | 37.55 | 14.07 | 49.37 |
| Interest Coverage Ratio | 8.05 | 3.80 | 42.78 | 80.48 | 69.04 |
| Debt to Market Cap | 0.10 | 0.14 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 50.68 | 67.41 | 6.11 | 6.58 | 1.94 |
| Net Debt to EBITDA | 2.28 | 4.38 | 0.17 | 0.21 | -0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.96% | 62.63% | 65.05% | 62.91% | 62.40% |
| EBIT Margin | 21.27% | 15.84% | 24.12% | 25.24% | 22.92% |
| EBITDA Margin | 28.77% | 22.98% | 28.26% | 29.54% | 28.11% |
| Operating Profit Margin | 25.22% | 16.44% | 24.89% | 26.04% | 22.60% |
| Pretax Profit Margin | 18.17% | 11.91% | 23.72% | 24.88% | 22.74% |
| Net Profit Margin | 12.16% | 10.12% | 18.87% | 20.26% | 18.00% |
| Continuous Operations Profit Margin | 12.16% | 10.12% | 18.87% | 20.30% | 18.38% |
| Net Income Per EBT | 66.92% | 84.96% | 79.55% | 81.45% | 79.13% |
| EBT Per EBIT | 72.06% | 72.48% | 95.26% | 95.54% | 100.64% |
| Return on Assets (ROA) | 6.59% | 4.13% | 18.95% | 18.60% | 16.10% |
| Return on Equity (ROE) | 12.51% | 8.84% | 29.52% | 31.55% | 30.15% |
| Return on Capital Employed (ROCE) | 15.68% | 7.49% | 31.62% | 31.93% | 25.57% |
| Return on Invested Capital (ROIC) | 10.02% | 6.06% | 24.50% | 25.04% | 20.30% |
| Return on Tangible Assets | 23.04% | 15.01% | 35.26% | 38.46% | 39.93% |
| Earnings Yield | 2.07% | 1.46% | 2.46% | 3.21% | 1.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.70 | 6.60 | 7.83 | 4.92 | 5.91 |
| Payables Turnover | 8.66 | 7.99 | 4.22 | 3.83 | 4.50 |
| Inventory Turnover | 2.03 | 1.33 | 1.80 | 2.57 | 3.80 |
| Fixed Asset Turnover | 8.38 | 6.71 | 9.01 | 10.79 | 15.66 |
| Asset Turnover | 0.54 | 0.41 | 1.00 | 0.92 | 0.89 |
| Working Capital Turnover Ratio | 5.71 | 4.60 | 6.38 | 8.25 | 8.50 |
| Cash Conversion Cycle | 201.44 | 283.74 | 163.50 | 120.93 | 76.82 |
| Days of Sales Outstanding | 63.98 | 55.28 | 46.59 | 74.17 | 61.78 |
| Days of Inventory Outstanding | 179.61 | 274.16 | 203.34 | 142.16 | 96.09 |
| Days of Payables Outstanding | 42.15 | 45.70 | 86.43 | 95.40 | 81.05 |
| Operating Cycle | 243.59 | 329.44 | 249.93 | 216.33 | 157.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.50 | 12.14 | 11.12 | 9.24 | 10.90 |
| Free Cash Flow Per Share | 16.24 | 9.66 | 9.54 | 7.46 | 10.06 |
| Dividend Paid and CapEx Coverage Ratio | 13.10 | 1.71 | 1.99 | 1.93 | 3.84 |
| Capital Expenditure Coverage Ratio | 13.94 | 4.89 | 7.02 | 5.19 | 12.98 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.19 | 1.94 | 1.44 | 6.04 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.19 | 0.17 | 0.17 | 0.26 |
| Free Cash Flow Yield | 3.88% | 2.23% | 1.92% | 2.20% | 1.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.33 | 68.31 | 40.66 | 31.20 | 73.37 |
| Price-to-Sales (P/S) Ratio | 5.88 | 6.92 | 7.67 | 6.32 | 13.20 |
| Price-to-Book (P/B) Ratio | 6.05 | 6.04 | 12.00 | 9.84 | 22.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.80 | 44.92 | 52.15 | 45.51 | 55.48 |
| Price-to-Operating Cash Flow Ratio | 23.95 | 35.74 | 44.72 | 36.74 | 51.20 |
| Price-to-Earnings Growth (PEG) Ratio | 1.32 | -1.42 | 3.30 | 0.72 | 1.25 |
| Enterprise Value Multiple | 22.71 | 34.47 | 27.31 | 21.60 | 46.82 |
| Enterprise Value | 23.37B | 24.24B | 23.35B | 16.00B | 25.95B |
| EV to EBITDA | 22.71 | 34.47 | 27.31 | 21.60 | 46.82 |
| EV to Sales | 6.53 | 7.92 | 7.72 | 6.38 | 13.16 |
| EV to Free Cash Flow | 28.67 | 51.46 | 52.47 | 45.96 | 55.29 |
| EV to Operating Cash Flow | 26.61 | 40.94 | 45.00 | 37.10 | 51.03 |
| Tangible Book Value Per Share | -24.59 | -39.56 | 11.58 | 4.28 | -2.95 |
| Shareholders’ Equity Per Share | 69.27 | 71.85 | 41.43 | 34.51 | 25.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.15 | 0.20 | 0.19 | 0.19 |
| Revenue Per Share | 71.28 | 62.72 | 64.83 | 53.73 | 42.26 |
| Net Income Per Share | 8.67 | 6.35 | 12.23 | 10.89 | 7.61 |
| Tax Burden | 0.67 | 0.85 | 0.80 | 0.81 | 0.79 |
| Interest Burden | 0.85 | 0.75 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.09 | 0.09 | 0.11 | 0.10 | 0.12 |
| SG&A to Revenue | 0.28 | 0.32 | 0.09 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.02 | 1.62 | 0.91 | 0.69 | 1.13 |
Currency in SEK
