Elekta AB (EKTABN) Ratios
Elekta AB Ratios
MX:EKTABN's free cash flow for Q1 2027 was $-24.00M. For the 2027 fiscal year, MX:EKTABN's free cash flow was decreased by $-24.00M and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.87 | 1.09 | 1.00 | 1.13 | 1.11 |
| Quick Ratio | 0.68 | 0.86 | 0.76 | 0.89 | 0.89 |
| Cash Ratio | 0.21 | 0.24 | 0.20 | 0.26 | 0.27 |
| Solvency Ratio | 0.04 | 0.08 | 0.12 | 0.10 | 0.13 |
| Operating Cash Flow Ratio | 0.16 | 0.21 | 0.18 | 0.15 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.77 | 6.39 | 2.19 | 140.29 | 3.64 |
| Net Current Asset Value | $ -6.71B | $ -6.71B | $ -6.67B | $ -5.50B | $ -4.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.26 | 0.23 | 0.23 | 0.22 |
| Debt-to-Equity Ratio | 1.03 | 0.86 | 0.67 | 0.69 | 0.64 |
| Debt-to-Capital Ratio | 0.51 | 0.46 | 0.40 | 0.41 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.41 | 0.31 | 0.37 | 0.32 |
| Financial Leverage Ratio | 3.80 | 3.29 | 2.92 | 3.04 | 2.95 |
| Debt Service Coverage Ratio | 0.37 | 2.39 | 1.82 | 7.15 | 3.56 |
| Interest Coverage Ratio | 1.17 | 2.23 | 4.23 | 4.62 | 11.10 |
| Debt to Market Cap | 0.32 | 0.35 | 0.20 | 0.17 | 0.18 |
| Interest Debt Per Share | 20.08 | 20.85 | 20.23 | 18.26 | 15.29 |
| Net Debt to EBITDA | 2.46 | 2.11 | 1.36 | 1.32 | 0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.38% | 37.44% | 37.55% | 37.64% | 37.37% |
| EBIT Margin | 2.60% | 4.94% | 11.87% | 8.94% | 11.33% |
| EBITDA Margin | 10.06% | 12.16% | 18.14% | 15.24% | 18.48% |
| Operating Profit Margin | 2.60% | 4.94% | 11.25% | 8.48% | 11.29% |
| Pretax Profit Margin | -0.81% | 2.72% | 9.21% | 7.10% | 10.32% |
| Net Profit Margin | -3.11% | 1.32% | 7.19% | 5.59% | 7.93% |
| Continuous Operations Profit Margin | -3.09% | 1.33% | 7.19% | 5.60% | 7.95% |
| Net Income Per EBT | 382.35% | 48.37% | 78.06% | 78.71% | 76.88% |
| EBT Per EBIT | -31.34% | 55.06% | 81.80% | 83.72% | 91.36% |
| Return on Assets (ROA) | -1.93% | 0.82% | 4.14% | 3.18% | 4.39% |
| Return on Equity (ROE) | -7.32% | 2.69% | 12.08% | 9.69% | 12.95% |
| Return on Capital Employed (ROCE) | 3.65% | 5.35% | 11.71% | 8.47% | 11.15% |
| Return on Invested Capital (ROIC) | 2.88% | 2.56% | 8.49% | 6.57% | 8.17% |
| Return on Tangible Assets | -3.21% | 1.39% | 5.66% | 5.27% | 7.19% |
| Earnings Yield | -2.55% | 1.27% | 4.30% | 2.87% | 4.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.38 | 2.34 | 3.06 | 2.76 | 2.37 |
| Payables Turnover | 5.57 | 6.14 | 7.30 | 5.82 | 6.74 |
| Inventory Turnover | 3.64 | 4.09 | 3.47 | 3.43 | 3.60 |
| Fixed Asset Turnover | 10.20 | 9.45 | 8.14 | 9.61 | 7.54 |
| Asset Turnover | 0.62 | 0.62 | 0.58 | 0.57 | 0.55 |
| Working Capital Turnover Ratio | -37.48 | 34.95 | 22.22 | 11.30 | 11.10 |
| Cash Conversion Cycle | 188.46 | 185.89 | 174.52 | 175.93 | 201.10 |
| Days of Sales Outstanding | 153.66 | 156.12 | 119.40 | 132.18 | 153.82 |
| Days of Inventory Outstanding | 100.28 | 89.26 | 105.12 | 106.52 | 101.44 |
| Days of Payables Outstanding | 65.48 | 59.49 | 50.00 | 62.76 | 54.16 |
| Operating Cycle | 253.94 | 245.38 | 224.52 | 238.70 | 255.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.42 | 6.87 | 6.44 | 5.14 | 4.86 |
| Free Cash Flow Per Share | 6.11 | 2.76 | 2.14 | 1.05 | 1.18 |
| Dividend Paid and CapEx Coverage Ratio | 2.38 | 1.06 | 0.96 | 0.79 | 0.83 |
| Capital Expenditure Coverage Ratio | 20.53 | 1.67 | 1.50 | 1.26 | 1.32 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.35 | 0.34 | 0.29 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.15 | 0.14 | 0.12 | 0.13 |
| Free Cash Flow Yield | 11.48% | 5.64% | 2.70% | 1.22% | 1.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -39.44 | 79.03 | 23.24 | 34.90 | 22.10 |
| Price-to-Sales (P/S) Ratio | 1.22 | 1.04 | 1.67 | 1.95 | 1.75 |
| Price-to-Book (P/B) Ratio | 2.88 | 2.13 | 2.81 | 3.38 | 2.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.71 | 17.73 | 37.04 | 82.28 | 56.67 |
| Price-to-Operating Cash Flow Ratio | 8.29 | 7.13 | 12.30 | 16.76 | 13.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.97 | 0.61 | -1.92 | -2.79 |
| Enterprise Value Multiple | 14.61 | 10.65 | 10.57 | 14.13 | 10.46 |
| Enterprise Value | 24.57B | 23.33B | 34.74B | 36.31B | 28.13B |
| EV to EBITDA | 14.61 | 10.65 | 10.57 | 14.13 | 10.46 |
| EV to Sales | 1.47 | 1.30 | 1.92 | 2.15 | 1.93 |
| EV to Free Cash Flow | 10.48 | 22.10 | 42.52 | 90.78 | 62.50 |
| EV to Operating Cash Flow | 9.97 | 8.89 | 14.12 | 18.49 | 15.14 |
| Tangible Book Value Per Share | -9.35 | -26.06 | 6.17 | -5.21 | -3.53 |
| Shareholders’ Equity Per Share | 18.51 | 23.04 | 28.20 | 25.46 | 23.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.79 | 0.51 | 0.22 | 0.21 | 0.23 |
| Revenue Per Share | 43.59 | 47.15 | 47.42 | 44.15 | 38.08 |
| Net Income Per Share | -1.36 | 0.62 | 3.41 | 2.47 | 3.02 |
| Tax Burden | 3.82 | 0.48 | 0.78 | 0.79 | 0.77 |
| Interest Burden | -0.31 | 0.55 | 0.78 | 0.79 | 0.91 |
| Research & Development to Revenue | 0.16 | 0.15 | 0.11 | 0.08 | 0.09 |
| SG&A to Revenue | 0.19 | 0.17 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.74 | 5.36 | 1.89 | 1.64 | 1.24 |
Currency in SEK
