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Pandora (PNDRY)
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PNDRY
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Pandora (PNDRY) Ratios

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Pandora Ratios

PNDRY's free cash flow for Q2 2026 was kr0.78. For the 2026 fiscal year, PNDRY's free cash flow was decreased by kr and operating cash flow was kr0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.91 0.93 0.99 0.69
Quick Ratio
 0.28 0.47 0.49 0.48 0.31
Cash Ratio
 0.09 0.12 0.24 0.17 0.07
Solvency Ratio
 0.31 0.32 0.34 0.37 0.47
Operating Cash Flow Ratio
 0.79 0.65 0.88 0.92 0.40
Short-Term Operating Cash Flow Coverage
 3.06 4.52 21.97 23.59 1.26
Net Current Asset Value
kr -16.29Bkr -14.10Bkr -13.02Bkr -10.45Bkr -7.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.65 0.48 0.47 0.34
Debt-to-Equity Ratio
 3.84 3.64 2.43 2.09 1.06
Debt-to-Capital Ratio
 0.79 0.78 0.71 0.68 0.51
Long-Term Debt-to-Capital Ratio
 0.68 0.69 0.59 0.57 0.12
Financial Leverage Ratio
 6.79 5.60 5.04 4.44 3.07
Debt Service Coverage Ratio
 2.40 3.37 6.46 7.80 1.89
Interest Coverage Ratio
 7.66 7.85 8.69 10.93 25.74
Debt to Market Cap
 0.20 0.25 0.08 0.09 0.10
Interest Debt Per Share
 31.12 32.82 22.21 34.32 21.16
Net Debt to EBITDA
 1.48 1.71 1.08 1.09 0.79
Profitability Margins
Gross Profit Margin
79.15%76.22%79.83%78.63%76.30%
EBIT Margin
24.24%24.29%24.76%24.45%25.48%
EBITDA Margin
32.52%32.23%32.19%31.83%32.58%
Operating Profit Margin
24.05%23.91%25.17%25.02%25.48%
Pretax Profit Margin
21.20%21.24%21.86%22.16%24.69%
Net Profit Margin
15.88%16.10%16.50%16.85%19.00%
Continuous Operations Profit Margin
15.88%16.10%16.50%16.85%19.00%
Net Income Per EBT
74.92%75.83%75.47%76.03%76.98%
EBT Per EBIT
88.17%88.82%86.86%88.56%96.89%
Return on Assets (ROA)
17.63%17.71%18.83%19.92%22.85%
Return on Equity (ROE)
124.76%99.24%94.90%88.52%70.17%
Return on Capital Employed (ROCE)
41.30%42.41%44.59%44.71%62.25%
Return on Invested Capital (ROIC)
27.12%27.51%30.61%31.16%33.95%
Return on Tangible Assets
24.91%24.68%26.77%29.63%34.81%
Earnings Yield
9.02%9.72%4.84%5.97%11.08%
Efficiency Ratios
Receivables Turnover
 17.32 13.98 15.16 20.97 73.90
Payables Turnover
 1.49 1.67 1.64 1.87 2.00
Inventory Turnover
 1.17 1.59 1.44 1.44 1.49
Fixed Asset Turnover
 3.24 3.56 3.74 4.31 5.09
Asset Turnover
 1.11 1.10 1.14 1.18 1.20
Working Capital Turnover Ratio
 -29.73 -38.82 -89.75 -16.05 -9.27
Cash Conversion Cycle
 87.20 38.38 54.46 75.39 67.78
Days of Sales Outstanding
 21.08 26.12 24.08 17.41 4.94
Days of Inventory Outstanding
 310.74 230.24 252.78 252.93 245.02
Days of Payables Outstanding
 244.61 217.98 222.39 194.95 182.18
Operating Cycle
 331.81 256.36 276.86 270.34 249.96
Cash Flow Ratios
Operating Cash Flow Per Share
 14.40 11.96 13.52 21.46 11.95
Free Cash Flow Per Share
 11.64 9.60 10.92 17.13 8.74
CapEx Per Share
 2.76 2.35 2.60 4.32 3.21
Free Cash Flow to Operating Cash Flow
 0.81 0.80 0.81 0.80 0.73
Dividend Paid and CapEx Coverage Ratio
 2.54 2.44 2.77 2.55 1.64
Capital Expenditure Coverage Ratio
 5.21 5.08 5.19 4.96 3.72
Operating Cash Flow Coverage Ratio
 0.49 0.38 0.65 0.66 0.58
Operating Cash Flow to Sales Ratio
 0.25 0.23 0.28 0.26 0.17
Free Cash Flow Yield
10.85%10.96%6.52%7.43%7.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.83 10.29 20.66 16.75 9.02
Price-to-Sales (P/S) Ratio
 1.87 1.66 3.41 2.82 1.71
Price-to-Book (P/B) Ratio
 13.28 10.21 19.61 14.83 6.33
Price-to-Free Cash Flow (P/FCF) Ratio
 9.22 9.13 15.33 13.47 13.99
Price-to-Operating Cash Flow Ratio
 7.03 7.33 12.38 10.75 10.23
Price-to-Earnings Growth (PEG) Ratio
 11.79 2.05 1.23 10.32 0.31
Price-to-Fair Value
 13.28 10.21 19.61 14.83 6.33
Enterprise Value Multiple
 7.22 6.85 11.67 9.95 6.05
Enterprise Value
 76.23B 71.86B 118.99B 89.16B 52.17B
EV to EBITDA
 7.22 6.85 11.67 9.95 6.05
EV to Sales
 2.35 2.21 3.76 3.17 1.97
EV to Free Cash Flow
 11.60 12.16 16.90 15.12 16.09
EV to Operating Cash Flow
 9.37 9.76 13.64 12.07 11.77
Tangible Book Value Per Share
 -7.49 -5.00 -4.22 -7.11 -1.08
Shareholders’ Equity Per Share
 7.62 8.58 8.54 15.56 19.32
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.25 0.24 0.23
Revenue Per Share
 57.48 52.87 49.13 81.77 71.33
Net Income Per Share
 9.13 8.51 8.11 13.78 13.56
Tax Burden
 0.75 0.76 0.75 0.76 0.77
Interest Burden
 0.87 0.87 0.88 0.91 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.55 0.55 0.55 0.08 0.08
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.58 1.40 1.09 1.05 0.66
Currency in DKK