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Elekta AB (MX:EKTABN)
:EKTABN
Mexico Market
EKTABN
Elekta AB
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Elekta AB (EKTABN) Ratios

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Elekta AB Ratios

MX:EKTABN's free cash flow for Q1 2027 was kr0.43. For the 2027 fiscal year, MX:EKTABN's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 0.86 0.87 1.09 1.00 1.13
Quick Ratio
 0.62 0.68 0.86 0.76 0.89
Cash Ratio
 0.16 0.21 0.24 0.20 0.26
Solvency Ratio
 0.02 0.04 0.08 0.12 0.10
Operating Cash Flow Ratio
 0.18 0.16 0.21 0.18 0.15
Short-Term Operating Cash Flow Coverage
 0.94 0.77 6.39 2.19 140.29
Net Current Asset Value
kr -6.64Bkr -6.71Bkr -6.71Bkr -6.67Bkr -5.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.27 0.26 0.23 0.23
Debt-to-Equity Ratio
 0.90 1.03 0.86 0.67 0.69
Debt-to-Capital Ratio
 0.47 0.51 0.46 0.40 0.41
Long-Term Debt-to-Capital Ratio
 0.31 0.32 0.41 0.31 0.37
Financial Leverage Ratio
 3.53 3.80 3.29 2.92 3.04
Debt Service Coverage Ratio
 0.43 0.37 2.39 1.82 7.15
Interest Coverage Ratio
 3.07 1.17 2.23 4.23 4.62
Debt to Market Cap
 0.32 0.32 0.35 0.20 0.17
Interest Debt Per Share
 18.78 20.08 20.85 20.23 18.26
Net Debt to EBITDA
 2.57 2.46 2.11 1.36 1.32
Profitability Margins
Gross Profit Margin
38.62%37.38%37.44%37.55%37.64%
EBIT Margin
6.31%2.60%4.94%11.87%8.94%
EBITDA Margin
10.60%10.06%12.16%18.14%15.24%
Operating Profit Margin
6.35%2.60%4.94%11.25%8.48%
Pretax Profit Margin
0.40%-0.81%2.72%9.21%7.10%
Net Profit Margin
-2.18%-3.11%1.32%7.19%5.59%
Continuous Operations Profit Margin
-2.30%-3.09%1.33%7.19%5.60%
Net Income Per EBT
-540.30%382.35%48.37%78.06%78.71%
EBT Per EBIT
6.35%-31.34%55.06%81.80%83.72%
Return on Assets (ROA)
-1.36%-1.93%0.82%4.14%3.18%
Return on Equity (ROE)
-4.66%-7.32%2.69%12.08%9.69%
Return on Capital Employed (ROCE)
8.58%3.65%5.35%11.71%8.47%
Return on Invested Capital (ROIC)
-40.10%2.88%2.56%8.49%6.57%
Return on Tangible Assets
-2.31%-3.21%1.39%5.66%5.27%
Earnings Yield
-1.85%-2.55%1.27%4.30%2.87%
Efficiency Ratios
Receivables Turnover
 2.50 2.38 2.34 3.06 2.76
Payables Turnover
 5.86 5.57 6.14 7.30 5.82
Inventory Turnover
 2.92 3.64 4.09 3.47 3.43
Fixed Asset Turnover
 10.23 10.20 9.45 8.14 9.61
Asset Turnover
 0.62 0.62 0.62 0.58 0.57
Working Capital Turnover Ratio
 -8.48 -37.48 34.95 22.22 11.30
Cash Conversion Cycle
 208.60 188.46 185.89 174.52 175.93
Days of Sales Outstanding
 145.76 153.66 156.12 119.40 132.18
Days of Inventory Outstanding
 125.14 100.28 89.26 105.12 106.52
Days of Payables Outstanding
 62.30 65.48 59.49 50.00 62.76
Operating Cycle
 270.90 253.94 245.38 224.52 238.70
Cash Flow Ratios
Operating Cash Flow Per Share
 6.67 6.42 6.87 6.44 5.14
Free Cash Flow Per Share
 6.37 6.11 2.76 2.14 1.05
CapEx Per Share
 0.30 0.31 4.11 4.30 4.09
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.40 0.33 0.20
Dividend Paid and CapEx Coverage Ratio
 2.45 2.38 1.06 0.96 0.79
Capital Expenditure Coverage Ratio
 22.17 20.53 1.67 1.50 1.26
Operating Cash Flow Coverage Ratio
 0.37 0.34 0.35 0.34 0.29
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.15 0.14 0.12
Free Cash Flow Yield
12.96%11.48%5.64%2.70%1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -55.41 -39.44 79.03 23.24 34.90
Price-to-Sales (P/S) Ratio
 1.16 1.22 1.04 1.67 1.95
Price-to-Book (P/B) Ratio
 2.64 2.88 2.13 2.81 3.38
Price-to-Free Cash Flow (P/FCF) Ratio
 7.88 8.71 17.73 37.04 82.28
Price-to-Operating Cash Flow Ratio
 7.84 8.29 7.13 12.30 16.76
Price-to-Earnings Growth (PEG) Ratio
 -0.50 0.12 -0.97 0.61 -1.92
Price-to-Fair Value
 2.64 2.88 2.13 2.81 3.38
Enterprise Value Multiple
 13.48 14.61 10.65 10.57 14.13
Enterprise Value
 23.32B 24.57B 23.33B 34.74B 36.31B
EV to EBITDA
 13.25 14.61 10.65 10.57 14.13
EV to Sales
 1.40 1.47 1.30 1.92 2.15
EV to Free Cash Flow
 9.58 10.48 22.10 42.52 90.78
EV to Operating Cash Flow
 9.15 9.97 8.89 14.12 18.49
Tangible Book Value Per Share
 19.90 -9.35 -26.06 6.17 -5.21
Shareholders’ Equity Per Share
 19.79 18.51 23.04 28.20 25.46
Tax and Other Ratios
Effective Tax Rate
 6.70 -2.79 0.51 0.22 0.21
Revenue Per Share
 43.46 43.59 47.15 47.42 44.15
Net Income Per Share
 -0.95 -1.36 0.62 3.41 2.47
Tax Burden
 -5.40 3.82 0.48 0.78 0.79
Interest Burden
 0.06 -0.31 0.55 0.78 0.79
Research & Development to Revenue
 0.16 0.16 0.15 0.11 0.08
SG&A to Revenue
 0.19 0.19 0.17 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -7.04 -4.74 5.36 1.89 1.64
Currency in SEK