Anoto Group AB (0RUQ) Ratios
Anoto Group AB Ratios
GB:0RUQ's free cash flow for Q2 2026 was $-12.14M. For the 2026 fiscal year, GB:0RUQ's free cash flow was decreased by $-1.80M and operating cash flow was $-10.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.32 | 0.89 | 0.78 | 0.40 | 0.52 |
| Quick Ratio | 0.11 | 0.66 | 0.37 | 0.09 | 0.26 |
| Cash Ratio | 0.00 | 0.48 | 0.04 | 0.01 | 0.04 |
| Solvency Ratio | -0.97 | -0.76 | 0.40 | -0.19 | -0.25 |
| Operating Cash Flow Ratio | -0.47 | -0.69 | -0.59 | -0.21 | -0.37 |
| Short-Term Operating Cash Flow Coverage | -14.08 | -9.47 | -4.94 | -0.50 | -0.94 |
| Net Current Asset Value | $ -71.42M | $ -8.62M | $ -30.70M | $ -94.23M | $ -51.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.03 | 0.17 | 0.30 | 0.17 |
| Debt-to-Equity Ratio | 17.33 | 0.06 | 0.41 | 0.65 | 0.29 |
| Debt-to-Capital Ratio | 0.95 | 0.05 | 0.29 | 0.39 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.94 | 0.00 | 0.21 | 0.12 | 0.00 |
| Financial Leverage Ratio | 64.65 | 1.81 | 2.42 | 2.15 | 1.65 |
| Debt Service Coverage Ratio | -9.96 | -8.65 | 3.01 | -0.35 | -0.57 |
| Interest Coverage Ratio | -19.14 | -38.40 | -14.75 | -10.55 | -32.99 |
| Debt to Market Cap | 0.51 | 0.10 | 0.25 | 0.80 | 0.31 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.09 | 0.34 | 0.21 |
| Net Debt to EBITDA | -0.47 | 0.48 | 0.56 | -3.21 | -1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.81% | 47.76% | 62.86% | 61.85% | 53.79% |
| EBIT Margin | -266.28% | -200.62% | -184.51% | -35.51% | -54.07% |
| EBITDA Margin | -243.51% | -178.78% | 90.56% | -31.60% | -34.66% |
| Operating Profit Margin | -266.28% | -200.62% | -158.85% | -89.96% | -79.19% |
| Pretax Profit Margin | -430.10% | -185.51% | -195.28% | -44.67% | -56.47% |
| Net Profit Margin | -430.10% | -185.51% | -195.85% | -44.55% | -56.07% |
| Continuous Operations Profit Margin | -430.10% | -185.51% | -195.85% | -44.55% | -56.07% |
| Net Income Per EBT | 100.00% | 100.00% | 100.29% | 99.73% | 99.30% |
| EBT Per EBIT | 161.52% | 92.47% | 122.93% | 49.66% | 71.31% |
| Return on Assets (ROA) | -100.37% | -38.52% | -58.66% | -12.94% | -16.82% |
| Return on Equity (ROE) | -6488.87% | -69.62% | -141.98% | -27.84% | -27.83% |
| Return on Capital Employed (ROCE) | -240.02% | -74.03% | -90.97% | -58.44% | -42.79% |
| Return on Invested Capital (ROIC) | -219.21% | -70.03% | -81.54% | -37.87% | -32.26% |
| Return on Tangible Assets | -223.12% | -61.37% | -98.61% | -51.90% | -63.53% |
| Earnings Yield | -189.50% | -125.30% | -86.60% | -35.14% | -29.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.94 | 0.90 | 3.18 | 12.04 | 3.97 |
| Payables Turnover | 0.22 | 0.63 | 0.73 | 0.63 | 0.86 |
| Inventory Turnover | 1.01 | 1.08 | 0.56 | 0.65 | 1.22 |
| Fixed Asset Turnover | 6.16 | 43.96 | 19.84 | 13.31 | 16.27 |
| Asset Turnover | 0.23 | 0.21 | 0.30 | 0.29 | 0.30 |
| Working Capital Turnover Ratio | -0.81 | -2.71 | -0.91 | -1.07 | -2.48 |
| Cash Conversion Cycle | -1156.53 | 163.66 | 260.42 | 8.62 | -31.41 |
| Days of Sales Outstanding | 124.03 | 405.49 | 114.60 | 30.32 | 92.05 |
| Days of Inventory Outstanding | 362.92 | 336.86 | 649.13 | 557.38 | 299.84 |
| Days of Payables Outstanding | 1643.48 | 578.69 | 503.32 | 579.08 | 423.29 |
| Operating Cycle | 486.95 | 742.36 | 763.73 | 587.70 | 391.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.12 | -0.13 | -0.12 | -0.18 |
| Free Cash Flow Per Share | -0.04 | -0.14 | -0.13 | -0.14 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | -8.25 | -5.51 | -17.87 | -6.38 | -5.34 |
| Capital Expenditure Coverage Ratio | -8.25 | -5.51 | -17.87 | -6.38 | -5.34 |
| Operating Cash Flow Coverage Ratio | -1.29 | -9.47 | -1.68 | -0.39 | -0.94 |
| Operating Cash Flow to Sales Ratio | -1.48 | -1.46 | -0.95 | -0.40 | -0.54 |
| Free Cash Flow Yield | -73.26% | -116.72% | -41.12% | -36.76% | -34.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.53 | -0.77 | -1.15 | -2.85 | -3.35 |
| Price-to-Sales (P/S) Ratio | 2.27 | 1.48 | 2.26 | 1.27 | 1.88 |
| Price-to-Book (P/B) Ratio | 34.24 | 0.56 | 1.64 | 0.79 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.37 | -0.86 | -2.43 | -2.72 | -2.90 |
| Price-to-Operating Cash Flow Ratio | -1.53 | -1.01 | -2.39 | -3.15 | -3.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | 0.00 | 0.11 | 0.04 |
| Enterprise Value Multiple | -1.40 | -0.34 | 3.05 | -7.23 | -6.93 |
| Enterprise Value | 76.28M | 18.49M | 118.94M | 158.40M | 172.32M |
| EV to EBITDA | -1.40 | -0.34 | 3.05 | -7.23 | -6.93 |
| EV to Sales | 3.41 | 0.62 | 2.77 | 2.28 | 2.40 |
| EV to Free Cash Flow | -2.05 | -0.36 | -2.97 | -4.90 | -3.72 |
| EV to Operating Cash Flow | -2.30 | -0.42 | -2.92 | -5.67 | -4.42 |
| Tangible Book Value Per Share | -0.05 | 0.07 | 0.00 | -0.39 | -0.20 |
| Shareholders’ Equity Per Share | 0.00 | 0.22 | 0.19 | 0.49 | 0.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 |
| Revenue Per Share | 0.02 | 0.08 | 0.14 | 0.31 | 0.34 |
| Net Income Per Share | -0.09 | -0.15 | -0.27 | -0.14 | -0.19 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 1.62 | 0.92 | 1.06 | 1.26 | 1.04 |
| Research & Development to Revenue | 0.81 | 0.00 | 3.03 | 0.73 | 0.69 |
| SG&A to Revenue | 1.16 | 1.38 | 0.31 | 0.21 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.05 |
| Income Quality | 0.34 | 0.76 | 0.48 | 0.90 | 0.97 |
Currency in SEK