Intrum Justitia AB (INJJF) Ratios
Intrum Justitia AB Ratios
INJJF's free cash flow for Q3 2026 was $391.00M. For the 2026 fiscal year, INJJF's free cash flow was decreased by $-8.00M and operating cash flow was $399.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 0.45 | 0.66 | 0.69 | 0.74 |
| Quick Ratio | 1.16 | 0.44 | 0.64 | 0.67 | 0.72 |
| Cash Ratio | 0.33 | 0.11 | 0.22 | 0.24 | 0.33 |
| Solvency Ratio | -0.01 | -0.02 | 0.02 | -0.02 | 0.07 |
| Operating Cash Flow Ratio | 0.59 | 0.19 | 0.31 | 0.35 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 16.86 | 0.32 | 0.64 | 0.86 | 2.11 |
| Net Current Asset Value | $ -43.49B | $ -51.84B | $ -60.25B | $ -57.52B | $ -53.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.66 | 0.67 | 0.65 | 0.60 |
| Debt-to-Equity Ratio | 4.05 | 3.84 | 3.61 | 3.09 | 2.46 |
| Debt-to-Capital Ratio | 0.80 | 0.79 | 0.78 | 0.76 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.73 | 0.76 | 0.73 | 0.69 |
| Financial Leverage Ratio | 6.03 | 5.79 | 5.39 | 4.78 | 4.10 |
| Debt Service Coverage Ratio | 1.03 | 0.24 | 0.36 | 0.16 | 1.02 |
| Interest Coverage Ratio | 1.18 | 0.57 | 0.91 | 0.02 | 3.05 |
| Debt to Market Cap | 1.76 | 3.08 | 7.15 | 3.71 | 1.86 |
| Interest Debt Per Share | 75.34 | 91.22 | 527.17 | 495.90 | 458.77 |
| Net Debt to EBITDA | 7.58 | 10.43 | 12.83 | 21.68 | 6.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.25% | 44.11% | 46.86% | 52.89% | 46.29% |
| EBIT Margin | 26.05% | 11.50% | 16.35% | -3.86% | 36.12% |
| EBITDA Margin | 32.03% | 26.07% | 25.03% | 12.97% | 44.56% |
| Operating Profit Margin | 26.05% | 10.76% | 15.68% | 0.32% | 36.40% |
| Pretax Profit Margin | 1.42% | -7.54% | -0.95% | -17.42% | 24.18% |
| Net Profit Margin | -8.38% | -20.50% | -1.06% | -23.38% | 17.58% |
| Continuous Operations Profit Margin | -6.29% | -11.00% | -3.32% | -23.32% | 19.06% |
| Net Income Per EBT | -590.08% | 271.84% | 111.31% | 134.24% | 72.70% |
| EBT Per EBIT | 5.45% | -70.07% | -6.05% | -5374.19% | 66.42% |
| Return on Assets (ROA) | -2.18% | -4.77% | -0.21% | -5.04% | 3.52% |
| Return on Equity (ROE) | -13.16% | -27.61% | -1.12% | -24.13% | 14.41% |
| Return on Capital Employed (ROCE) | 7.70% | 3.54% | 3.77% | 0.08% | 8.64% |
| Return on Invested Capital (ROIC) | -33.85% | 2.82% | 3.40% | 0.08% | 6.39% |
| Return on Tangible Assets | -4.30% | -9.64% | -0.37% | -9.01% | 6.12% |
| Earnings Yield | -5.79% | -22.44% | -2.24% | -29.38% | 11.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.24 | 4.83 | 4.87 | 4.93 | 2.75 |
| Payables Turnover | 0.96 | 21.63 | 28.34 | 20.48 | 1.47 |
| Inventory Turnover | 27.87 | 35.11 | 28.60 | 29.84 | 30.33 |
| Fixed Asset Turnover | 23.45 | 19.95 | 20.49 | 21.26 | 18.26 |
| Asset Turnover | 0.26 | 0.23 | 0.20 | 0.22 | 0.20 |
| Working Capital Turnover Ratio | -3.08 | -1.99 | -3.51 | -4.76 | -5.03 |
| Cash Conversion Cycle | -279.68 | 69.08 | 74.78 | 68.42 | -104.23 |
| Days of Sales Outstanding | 86.04 | 75.56 | 74.90 | 74.01 | 132.57 |
| Days of Inventory Outstanding | 13.10 | 10.39 | 12.76 | 12.23 | 12.03 |
| Days of Payables Outstanding | 378.82 | 16.88 | 12.88 | 17.82 | 248.83 |
| Operating Cycle | 99.14 | 85.95 | 87.66 | 86.24 | 144.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.21 | 7.35 | 42.43 | 41.37 | 83.11 |
| Free Cash Flow Per Share | 7.16 | 6.38 | 41.12 | 38.37 | 80.35 |
| Dividend Paid and CapEx Coverage Ratio | 152.33 | 7.55 | 2.92 | 2.50 | 5.63 |
| Capital Expenditure Coverage Ratio | 152.33 | 7.55 | 41.24 | 13.79 | 30.07 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.09 | 0.08 | 0.09 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.24 | 0.29 | 0.26 | 0.56 |
| Free Cash Flow Yield | 18.42% | 23.27% | 59.26% | 30.41% | 34.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.21 | -4.46 | -44.73 | -3.40 | 9.02 |
| Price-to-Sales (P/S) Ratio | 1.45 | 0.91 | 0.47 | 0.80 | 1.59 |
| Price-to-Book (P/B) Ratio | 2.27 | 1.23 | 0.50 | 0.82 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.43 | 4.30 | 1.69 | 3.29 | 2.90 |
| Price-to-Operating Cash Flow Ratio | 5.39 | 3.73 | 1.64 | 3.05 | 2.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -0.00 | 0.47 | 0.01 | 0.13 |
| Enterprise Value Multiple | 12.10 | 13.93 | 14.72 | 27.81 | 9.71 |
| Enterprise Value | 66.06B | 65.49B | 65.23B | 69.02B | 76.96B |
| EV to EBITDA | 12.10 | 13.93 | 14.72 | 27.81 | 9.71 |
| EV to Sales | 3.87 | 3.63 | 3.68 | 3.61 | 4.33 |
| EV to Free Cash Flow | 14.55 | 17.09 | 13.16 | 14.91 | 7.93 |
| EV to Operating Cash Flow | 14.46 | 14.82 | 12.76 | 13.83 | 7.66 |
| Tangible Book Value Per Share | -30.70 | -39.45 | -173.40 | -147.99 | -108.61 |
| Shareholders’ Equity Per Share | 17.12 | 22.27 | 138.97 | 153.68 | 179.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 5.43 | -0.46 | -2.49 | -0.34 | 0.21 |
| Revenue Per Share | 26.90 | 29.99 | 146.88 | 158.58 | 147.23 |
| Net Income Per Share | -2.25 | -6.15 | -1.55 | -37.08 | 25.88 |
| Tax Burden | -5.90 | 2.72 | 1.11 | 1.34 | 0.73 |
| Interest Burden | 0.05 | -0.66 | -0.06 | 4.51 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.01 | 0.01 | 0.01 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.20 | 1.81 | 1.17 | 32.41 | 1.55 |
Currency in SEK
