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Starbreeze AB (GB:0RUU)
LSE:0RUU
UK Market

Starbreeze AB (0RUU) Ratios

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Starbreeze AB Ratios

GB:0RUU's free cash flow for Q4 2024 was kr-0.74. For the 2024 fiscal year, GB:0RUU's free cash flow was decreased by kr and operating cash flow was kr-1.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.53 2.67 0.53 1.62 1.32
Quick Ratio
0.53 2.67 0.53 1.62 1.57
Cash Ratio
0.36 1.62 0.36 1.18 1.05
Solvency Ratio
>-0.01 2.11 >-0.01 -0.08 -0.19
Operating Cash Flow Ratio
0.19 0.53 0.19 0.68 -0.16
Short-Term Operating Cash Flow Coverage
0.33 11.31 0.33 65.14 -0.55
Net Current Asset Value
kr -529.14Mkr 357.20Mkr -529.14Mkr -375.69Mkr -281.36M
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.02 0.54 0.65 0.56
Debt-to-Equity Ratio
7.05 0.02 7.05 3.59 1.72
Debt-to-Capital Ratio
0.88 0.02 0.88 0.78 0.63
Long-Term Debt-to-Capital Ratio
0.87 0.00 0.87 0.77 0.55
Financial Leverage Ratio
13.14 1.24 13.14 5.49 3.10
Debt Service Coverage Ratio
0.25 43.62 0.25 0.15 0.44
Interest Coverage Ratio
0.11 589.74 0.11 0.29 0.06
Debt to Market Cap
0.39 0.02 0.39 0.46 0.52
Interest Debt Per Share
0.51 0.02 0.51 0.55 0.76
Net Debt to EBITDA
4.54 -0.72 4.54 49.15 5.70
Profitability Margins
Gross Profit Margin
52.57%51.18%52.57%55.21%73.67%
EBIT Margin
3.80%32.84%3.80%-42.68%9.75%
EBITDA Margin
50.41%72.21%50.41%5.05%35.16%
Operating Profit Margin
5.29%33.42%5.29%11.96%2.60%
Pretax Profit Margin
-42.63%32.78%-42.63%-83.72%-110.56%
Net Profit Margin
-46.87%32.77%-46.87%-82.32%-110.40%
Continuous Operations Profit Margin
-46.87%32.77%-46.87%-82.32%-110.40%
Net Income Per EBT
109.94%99.99%109.94%98.33%99.85%
EBT Per EBIT
-806.45%98.08%-806.45%-700.25%-4255.48%
Return on Assets (ROA)
-8.01%18.68%-8.01%-15.35%-18.38%
Return on Equity (ROE)
-105.32%23.21%-105.32%-84.25%-57.02%
Return on Capital Employed (ROCE)
1.52%23.61%1.52%2.66%0.55%
Return on Invested Capital (ROIC)
1.16%23.18%1.16%2.53%0.49%
Return on Tangible Assets
-31.22%35.01%-31.22%-45.73%-48.99%
Earnings Yield
-4.23%40.44%-4.23%-11.54%-20.62%
Efficiency Ratios
Receivables Turnover
2.83 4.14 2.83 2.91 2.85
Payables Turnover
3.83 8.33 3.83 8.34 3.27
Inventory Turnover
0.00 0.00 0.00 56.30M -0.82
Fixed Asset Turnover
5.67 59.81 5.67 3.49 2.12
Asset Turnover
0.17 0.57 0.17 0.19 0.17
Working Capital Turnover Ratio
-3.37 5.85 -3.37 2.18 -1.06
Cash Conversion Cycle
33.79 44.34 33.79 81.89 -429.25
Days of Sales Outstanding
129.17 88.16 129.17 125.63 128.13
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 -445.63
Days of Payables Outstanding
95.38 43.81 95.38 43.74 111.75
Operating Cycle
129.17 88.16 129.17 125.63 -317.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.10 0.06 0.08 -0.04
Free Cash Flow Per Share
-0.10 -0.08 -0.10 -0.04 -0.21
CapEx Per Share
0.16 0.18 0.16 0.13 0.17
Free Cash Flow to Operating Cash Flow
-1.53 -0.77 -1.53 -0.52 4.89
Dividend Paid and CapEx Coverage Ratio
0.40 0.57 0.40 0.66 -0.26
Capital Expenditure Coverage Ratio
0.40 0.57 0.40 0.66 -0.26
Operating Cash Flow Coverage Ratio
0.14 6.81 0.14 0.17 -0.06
Operating Cash Flow to Sales Ratio
0.45 0.18 0.45 0.59 -0.21
Free Cash Flow Yield
-6.25%-17.10%-6.25%-4.32%-19.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.63 2.47 -23.63 -8.67 -4.85
Price-to-Sales (P/S) Ratio
11.07 0.81 11.07 7.13 5.35
Price-to-Book (P/B) Ratio
24.88 0.57 24.88 7.30 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
-16.00 -5.85 -16.00 -23.17 -5.25
Price-to-Operating Cash Flow Ratio
24.44 4.48 24.44 12.14 -25.64
Price-to-Earnings Growth (PEG) Ratio
0.53 >-0.01 0.53 0.19 0.07
Price-to-Fair Value
24.88 0.57 24.88 7.30 2.76
Enterprise Value Multiple
26.51 0.40 26.51 190.36 20.93
Enterprise Value
1.70B 182.50M 1.70B 1.21B 868.24M
EV to EBITDA
26.51 0.40 26.51 190.36 20.93
EV to Sales
13.36 0.29 13.36 9.62 7.36
EV to Free Cash Flow
-19.30 -2.08 -19.30 -31.23 -7.21
EV to Operating Cash Flow
29.48 1.59 29.48 16.36 -35.24
Tangible Book Value Per Share
-0.56 0.34 -0.56 -0.36 -0.37
Shareholders’ Equity Per Share
0.06 0.82 0.06 0.14 0.39
Tax and Other Ratios
Effective Tax Rate
-0.10 <0.01 -0.10 0.02 <0.01
Revenue Per Share
0.14 0.58 0.14 0.14 0.20
Net Income Per Share
-0.07 0.19 -0.07 -0.12 -0.22
Tax Burden
1.10 1.00 1.10 0.98 1.00
Interest Burden
-11.23 1.00 -11.23 1.96 -11.34
Research & Development to Revenue
0.13 0.00 0.13 0.08 0.04
SG&A to Revenue
0.50 0.13 0.50 0.41 0.59
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
8.57 0.55 8.57 -1.38 -2.27
Currency in SEK
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