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Intrum AB (ITJTY) Ratios
Intrum AB Ratios
ITJTY's free cash flow for Q3 2026 was $379.08M. For the 2026 fiscal year, ITJTY's free cash flow was decreased by $-7.98M and operating cash flow was $387.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 20.82 | 0.45 | 0.66 | 0.69 | 0.74 |
| Quick Ratio | 20.41 | 0.44 | 0.64 | 0.67 | 0.72 |
| Cash Ratio | 5.82 | 0.11 | 0.22 | 0.24 | 0.33 |
| Solvency Ratio | 0.08 | -0.02 | 0.02 | -0.02 | 0.07 |
| Operating Cash Flow Ratio | 9.72 | 0.19 | 0.32 | 0.35 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 9.72 | 0.32 | 0.67 | 0.86 | 2.11 |
| Net Current Asset Value | $ -43.49B | $ -51.84B | $ -60.25B | $ -57.52B | $ -53.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.66 | 0.67 | 0.65 | 0.60 |
| Debt-to-Equity Ratio | 4.09 | 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 | 1.85 | 0.51 | 0.47 | 0.16 | 1.02 |
| Interest Coverage Ratio | 0.87 | 2.19 | 1.19 | 0.02 | 3.05 |
| Debt to Market Cap | 9.27 | 15.83 | 7.59 | 3.72 | 1.84 |
| Interest Debt Per Share | 379.19 | 454.76 | 532.05 | 495.90 | 458.77 |
| Net Debt to EBITDA | 4.61 | 5.18 | 9.42 | 21.68 | 6.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.60% | 43.39% | 51.33% | 52.89% | 46.29% |
| EBIT Margin | 22.25% | 39.18% | 22.62% | -3.86% | 36.12% |
| EBITDA Margin | 57.33% | 52.46% | 30.40% | 12.97% | 44.56% |
| Operating Profit Margin | 20.53% | 41.61% | 21.93% | 0.32% | 36.40% |
| Pretax Profit Margin | 1.53% | -7.54% | 4.23% | -17.42% | 24.18% |
| Net Profit Margin | -9.02% | -20.50% | -0.95% | -23.38% | 17.58% |
| Continuous Operations Profit Margin | -6.77% | -11.00% | 1.43% | -23.32% | 19.06% |
| Net Income Per EBT | -590.50% | 271.84% | -22.41% | 134.24% | 72.70% |
| EBT Per EBIT | 7.44% | -18.12% | 19.27% | -5374.19% | 66.42% |
| Return on Assets (ROA) | -2.18% | -4.77% | -0.21% | -5.04% | 3.52% |
| Return on Equity (ROE) | -13.17% | -27.61% | -1.12% | -24.13% | 14.41% |
| Return on Capital Employed (ROCE) | 5.00% | 13.69% | 5.92% | 0.08% | 8.64% |
| Return on Invested Capital (ROIC) | -21.95% | 10.90% | 1.80% | 0.08% | 6.39% |
| Return on Tangible Assets | -4.30% | -9.64% | -0.37% | -9.01% | 6.12% |
| Earnings Yield | -30.13% | -115.46% | -2.38% | -29.47% | 10.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.94 | 4.83 | 5.46 | 4.93 | 2.75 |
| Payables Turnover | 0.88 | 21.91 | 29.11 | 20.48 | 1.47 |
| Inventory Turnover | 25.59 | 35.57 | 29.37 | 29.84 | 30.33 |
| Fixed Asset Turnover | 21.79 | 19.95 | 22.98 | 21.26 | 18.26 |
| Asset Turnover | 0.24 | 0.23 | 0.22 | 0.22 | 0.20 |
| Working Capital Turnover Ratio | -8.52 | -1.99 | -3.94 | -4.76 | -5.03 |
| Cash Conversion Cycle | -305.70 | 69.16 | 66.68 | 68.42 | -104.23 |
| Days of Sales Outstanding | 92.61 | 75.56 | 66.79 | 74.01 | 132.57 |
| Days of Inventory Outstanding | 14.26 | 10.26 | 12.43 | 12.23 | 12.03 |
| Days of Payables Outstanding | 412.57 | 16.66 | 12.54 | 17.82 | 248.83 |
| Operating Cycle | 106.87 | 85.82 | 79.22 | 86.24 | 144.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.81 | 36.63 | 44.06 | 41.37 | 83.11 |
| Free Cash Flow Per Share | 33.59 | 31.78 | 41.13 | 38.37 | 80.35 |
| Dividend Paid and CapEx Coverage Ratio | 152.33 | 7.55 | 2.68 | 2.50 | 5.63 |
| Capital Expenditure Coverage Ratio | 152.33 | 7.55 | 15.05 | 13.79 | 30.07 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.09 | 0.09 | 0.09 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.24 | 0.27 | 0.26 | 0.56 |
| Free Cash Flow Yield | 89.97% | 119.71% | 62.84% | 30.50% | 33.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.32 | -0.87 | -41.97 | -3.39 | 9.13 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.18 | 0.40 | 0.79 | 1.61 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.24 | 0.47 | 0.82 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.11 | 0.84 | 1.59 | 3.28 | 2.94 |
| Price-to-Operating Cash Flow Ratio | 1.10 | 0.72 | 1.49 | 3.04 | 2.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.00 | 0.42 | 0.01 | 0.13 |
| Enterprise Value Multiple | 5.13 | 5.52 | 10.73 | 27.79 | 9.75 |
| Enterprise Value | 46.59B | 52.22B | 64.75B | 68.98B | 77.31B |
| EV to EBITDA | 5.13 | 5.52 | 10.73 | 27.79 | 9.75 |
| EV to Sales | 2.94 | 2.90 | 3.26 | 3.61 | 4.35 |
| EV to Free Cash Flow | 10.92 | 13.62 | 13.06 | 14.90 | 7.96 |
| EV to Operating Cash Flow | 10.85 | 11.82 | 12.19 | 13.82 | 7.70 |
| Tangible Book Value Per Share | -153.12 | -196.66 | -173.40 | -147.99 | -108.61 |
| Shareholders’ Equity Per Share | 85.42 | 111.01 | 138.97 | 153.68 | 179.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 5.43 | -0.46 | 0.66 | -0.34 | 0.21 |
| Revenue Per Share | 124.69 | 149.52 | 164.71 | 158.58 | 147.23 |
| Net Income Per Share | -11.25 | -30.65 | -1.56 | -37.08 | 25.88 |
| Tax Burden | -5.90 | 2.72 | -0.22 | 1.34 | 0.73 |
| Interest Burden | 0.07 | -0.19 | 0.19 | 4.51 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 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 | 1.22 | 32.41 | 1.55 |
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