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Thule Group AB (MX:THULEN)
:THULEN
Mexico Market
THULEN
Thule Group AB
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Thule Group AB (THULEN) Ratios

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Thule Group AB Ratios

MX:THULEN's free cash flow for Q2 2026 was kr0.47. For the 2026 fiscal year, MX:THULEN's free cash flow was decreased by kr and operating cash flow was kr0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.59 2.13 2.13 2.49 2.73
Quick Ratio
 0.91 0.88 0.85 0.93 0.76
Cash Ratio
 0.16 0.15 0.24 0.06 0.11
Solvency Ratio
 0.19 0.22 0.20 0.33 0.29
Operating Cash Flow Ratio
 0.58 0.75 1.37 1.25 0.39
Short-Term Operating Cash Flow Coverage
 112.14 10.88 2.31K 50.00 22.00
Net Current Asset Value
kr -3.67Bkr -3.31Bkr -3.27Bkr -448.00Mkr -781.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.31 0.29 0.20 0.26
Debt-to-Equity Ratio
 0.59 0.59 0.54 0.32 0.47
Debt-to-Capital Ratio
 0.37 0.37 0.35 0.24 0.32
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.34 0.22 0.30
Financial Leverage Ratio
 2.04 1.90 1.85 1.60 1.78
Debt Service Coverage Ratio
 9.58 5.07 9.45 7.77 13.68
Interest Coverage Ratio
 10.66 7.19 9.22 9.53 19.84
Debt to Market Cap
 0.19 0.16 0.11 0.07 0.12
Interest Debt Per Share
 43.34 41.76 42.80 22.17 30.10
Net Debt to EBITDA
 1.97 1.99 2.09 1.13 1.49
Profitability Margins
Gross Profit Margin
46.33%45.97%42.70%40.92%38.06%
EBIT Margin
16.58%16.32%16.90%17.28%17.11%
EBITDA Margin
20.03%19.59%19.85%20.12%19.07%
Operating Profit Margin
16.57%15.73%15.95%16.48%16.83%
Pretax Profit Margin
15.09%14.13%15.17%15.55%16.25%
Net Profit Margin
11.25%10.68%11.76%12.03%12.58%
Continuous Operations Profit Margin
11.25%10.68%11.76%12.03%12.58%
Net Income Per EBT
74.54%75.58%77.54%77.39%77.41%
EBT Per EBIT
91.08%89.88%95.07%94.35%96.54%
Return on Assets (ROA)
7.47%8.11%7.50%10.02%10.92%
Return on Equity (ROE)
15.52%15.41%13.86%16.05%19.46%
Return on Capital Employed (ROCE)
13.30%13.40%11.47%15.86%16.91%
Return on Invested Capital (ROIC)
9.83%9.97%8.84%12.10%12.95%
Return on Tangible Assets
16.22%18.73%17.79%18.08%19.09%
Earnings Yield
5.20%4.31%3.10%3.81%5.60%
Efficiency Ratios
Receivables Turnover
 5.53 10.85 9.68 10.82 10.88
Payables Turnover
 6.33 8.83 7.33 8.31 10.90
Inventory Turnover
 3.05 3.00 2.54 2.35 2.01
Fixed Asset Turnover
 4.06 4.34 4.08 4.30 5.05
Asset Turnover
 0.66 0.76 0.64 0.83 0.87
Working Capital Turnover Ratio
 5.51 5.78 4.65 3.69 4.64
Cash Conversion Cycle
 127.85 113.82 131.79 145.37 181.96
Days of Sales Outstanding
 66.01 33.63 37.72 33.73 33.55
Days of Inventory Outstanding
 119.54 121.52 143.88 155.54 181.89
Days of Payables Outstanding
 57.70 41.33 49.81 43.91 33.48
Operating Cycle
 185.55 155.15 181.60 189.27 215.44
Cash Flow Ratios
Operating Cash Flow Per Share
 14.56 10.50 21.81 17.59 5.89
Free Cash Flow Per Share
 10.69 7.27 19.32 15.20 1.64
CapEx Per Share
 3.88 3.23 2.49 2.39 4.25
Free Cash Flow to Operating Cash Flow
 0.73 0.69 0.89 0.86 0.28
Dividend Paid and CapEx Coverage Ratio
 1.19 0.91 1.82 1.52 0.34
Capital Expenditure Coverage Ratio
 3.76 3.25 8.75 7.37 1.39
Operating Cash Flow Coverage Ratio
 0.35 0.26 0.53 0.85 0.20
Operating Cash Flow to Sales Ratio
 0.15 0.11 0.24 0.20 0.06
Free Cash Flow Yield
5.14%3.03%5.66%5.54%0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.26 23.21 32.26 26.27 17.85
Price-to-Sales (P/S) Ratio
 2.16 2.48 3.79 3.16 2.25
Price-to-Book (P/B) Ratio
 2.93 3.58 4.47 4.22 3.47
Price-to-Free Cash Flow (P/FCF) Ratio
 19.45 32.97 17.68 18.06 132.34
Price-to-Operating Cash Flow Ratio
 14.27 22.84 15.66 15.61 36.95
Price-to-Earnings Growth (PEG) Ratio
 1.73 -9.46 24.08 -1.84 -0.62
Price-to-Fair Value
 2.93 3.58 4.47 4.22 3.47
Enterprise Value Multiple
 12.77 14.64 21.19 16.85 13.27
Enterprise Value
 26.49B 29.91B 40.14B 30.95B 25.65B
EV to EBITDA
 12.77 14.64 21.19 16.85 13.27
EV to Sales
 2.56 2.87 4.21 3.39 2.53
EV to Free Cash Flow
 22.99 38.15 19.62 19.36 149.12
EV to Operating Cash Flow
 16.87 26.42 17.38 16.73 41.64
Tangible Book Value Per Share
 -7.23 -5.24 -5.25 18.65 14.86
Shareholders’ Equity Per Share
 70.92 67.05 76.43 65.12 62.67
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.22 0.23 0.23
Revenue Per Share
 96.08 96.74 90.09 86.83 96.96
Net Income Per Share
 10.81 10.33 10.59 10.45 12.19
Tax Burden
 0.75 0.76 0.78 0.77 0.77
Interest Burden
 0.91 0.87 0.90 0.90 0.95
Research & Development to Revenue
 0.00 0.07 0.07 0.07 0.06
SG&A to Revenue
 0.30 0.30 0.27 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.15 1.02 2.06 1.68 0.37
Currency in SEK