Starbreeze AB (0RUU) Ratios
Starbreeze AB Ratios
GB:0RUU's free cash flow for Q2 2026 was $6.58M. For the 2026 fiscal year, GB:0RUU's free cash flow was decreased by $-59.00K and operating cash flow was $6.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.75 | 2.53 | 2.67 | 0.53 | 1.62 |
| Quick Ratio | 2.75 | 2.53 | 2.67 | 0.53 | 1.62 |
| Cash Ratio | 1.84 | 1.57 | 1.62 | 0.36 | 1.18 |
| Solvency Ratio | 0.26 | 0.80 | 2.11 | -0.00 | -0.08 |
| Operating Cash Flow Ratio | 0.82 | 0.53 | 0.53 | 0.19 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 14.59 | 11.31 | 0.33 | 65.14 |
| Net Current Asset Value | $ 37.07M | $ 184.41M | $ 357.20M | $ -529.14M | $ -375.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.03 | 0.02 | 0.54 | 0.65 |
| Debt-to-Equity Ratio | 0.19 | 0.03 | 0.02 | 7.05 | 3.59 |
| Debt-to-Capital Ratio | 0.16 | 0.03 | 0.02 | 0.88 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.87 | 0.77 |
| Financial Leverage Ratio | 1.53 | 1.18 | 1.24 | 13.14 | 5.49 |
| Debt Service Coverage Ratio | 23.61 | 9.16 | 43.62 | 0.25 | 0.15 |
| Interest Coverage Ratio | -177.64 | -47.60 | 589.74 | 0.11 | 0.29 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.39 | 0.46 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.02 | 0.51 | 0.55 |
| Net Debt to EBITDA | -1.30 | -1.66 | -0.72 | 4.54 | 49.15 |
| Profitability Margins | |||||
| Gross Profit Margin | -136.40% | -141.51% | 51.18% | 52.57% | 55.21% |
| EBIT Margin | -173.07% | -169.48% | 32.84% | 3.80% | -42.68% |
| EBITDA Margin | 21.49% | 55.09% | 72.21% | 50.41% | 5.05% |
| Operating Profit Margin | -173.07% | -172.03% | 33.42% | 5.29% | 11.96% |
| Pretax Profit Margin | -182.21% | -170.93% | 32.78% | -42.63% | -83.72% |
| Net Profit Margin | -180.70% | -171.02% | 32.77% | -46.87% | -82.32% |
| Continuous Operations Profit Margin | -180.70% | -171.02% | 32.77% | -46.87% | -82.32% |
| Net Income Per EBT | 99.17% | 100.06% | 99.99% | 109.94% | 98.33% |
| EBT Per EBIT | 105.28% | 99.36% | 98.08% | -806.45% | -700.25% |
| Return on Assets (ROA) | -118.32% | -38.29% | 18.68% | -8.01% | -15.35% |
| Return on Equity (ROE) | -180.66% | -45.06% | 23.21% | -105.32% | -84.25% |
| Return on Capital Employed (ROCE) | -135.81% | -45.16% | 23.61% | 1.52% | 2.66% |
| Return on Invested Capital (ROIC) | -128.15% | -43.79% | 23.18% | 1.06% | 2.53% |
| Return on Tangible Assets | -192.28% | -93.68% | 35.01% | -31.22% | -45.73% |
| Earnings Yield | -247.29% | -102.69% | 40.44% | -4.23% | -11.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.83 | 5.72 | 4.14 | 2.83 | 2.91 |
| Payables Turnover | 27.04 | 6.53 | 8.33 | 3.83 | 8.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.88 | 7.17 | 59.81 | 5.67 | 3.49 |
| Asset Turnover | 0.65 | 0.22 | 0.57 | 0.17 | 0.19 |
| Working Capital Turnover Ratio | 1.55 | 0.68 | 5.85 | -3.37 | 2.18 |
| Cash Conversion Cycle | 49.12 | 7.89 | 44.34 | 33.79 | 81.89 |
| Days of Sales Outstanding | 62.62 | 63.80 | 88.16 | 129.17 | 125.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13.50 | 55.92 | 43.81 | 95.38 | 43.74 |
| Operating Cycle | 62.62 | 63.80 | 88.16 | 129.17 | 125.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.04 | 0.10 | 0.06 | 0.08 |
| Free Cash Flow Per Share | 0.02 | -0.13 | -0.08 | -0.10 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 5.28 | 0.26 | 0.57 | 0.40 | 0.66 |
| Capital Expenditure Coverage Ratio | 5.28 | 0.26 | 0.57 | 0.40 | 0.66 |
| Operating Cash Flow Coverage Ratio | 1.12 | 2.93 | 6.81 | 0.14 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.35 | 0.18 | 0.45 | 0.59 |
| Free Cash Flow Yield | 23.01% | -60.78% | -17.10% | -6.25% | -4.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.41 | -0.95 | 2.47 | -23.63 | -8.67 |
| Price-to-Sales (P/S) Ratio | 0.73 | 1.67 | 0.81 | 11.07 | 7.13 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.44 | 0.57 | 24.88 | 7.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.35 | -1.65 | -5.85 | -16.00 | -23.17 |
| Price-to-Operating Cash Flow Ratio | 3.52 | 4.77 | 4.48 | 24.44 | 12.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.00 | -0.01 | 0.53 | 0.19 |
| Enterprise Value Multiple | 2.10 | 1.37 | 0.40 | 26.51 | 190.36 |
| Enterprise Value | 99.93M | 139.77M | 182.50M | 1.70B | 1.21B |
| EV to EBITDA | 2.10 | 1.37 | 0.40 | 26.51 | 190.36 |
| EV to Sales | 0.45 | 0.75 | 0.29 | 13.36 | 9.62 |
| EV to Free Cash Flow | 2.69 | -0.74 | -2.08 | -19.30 | -31.23 |
| EV to Operating Cash Flow | 2.18 | 2.15 | 1.59 | 29.48 | 16.36 |
| Tangible Book Value Per Share | 0.06 | 0.15 | 0.34 | -0.56 | -0.36 |
| Shareholders’ Equity Per Share | 0.14 | 0.48 | 0.82 | 0.06 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.00 | 0.00 | -0.10 | 0.02 |
| Revenue Per Share | 0.14 | 0.13 | 0.58 | 0.14 | 0.14 |
| Net Income Per Share | -0.25 | -0.22 | 0.19 | -0.07 | -0.12 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 1.10 | 0.98 |
| Interest Burden | 1.05 | 1.01 | 1.00 | -11.23 | 1.96 |
| Research & Development to Revenue | 0.00 | 1.02 | 0.00 | 0.13 | 0.08 |
| SG&A to Revenue | 0.51 | 0.32 | 0.13 | 0.50 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.11 | -0.20 | 0.55 | 8.57 | -1.38 |
Currency in SEK