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Alzinova AB (ALZ) Ratios
Alzinova AB Ratios
SE:ALZ's free cash flow for Q2 2026 was $-7.71M. For the 2026 fiscal year, SE:ALZ's free cash flow was increased by $0.00 and operating cash flow was $-7.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 2.16 | 2.97 | 6.31 | 12.42 |
| Quick Ratio | 0.11 | 2.16 | 2.97 | 6.31 | 12.92 |
| Cash Ratio | 0.02 | 1.80 | 2.58 | 6.06 | 11.92 |
| Solvency Ratio | -1.22 | -2.19 | 0.01 | 0.00 | -2.36 |
| Operating Cash Flow Ratio | -0.66 | -2.36 | -1.78 | -1.95 | -4.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -19.26M | $ 9.16M | $ 15.97M | $ 27.25M | $ 26.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.18 | 1.08 | 1.08 | 1.06 | 1.04 |
| Debt Service Coverage Ratio | -27.71 | -86.09 | 0.43 | -672.67 | -231.27 |
| Interest Coverage Ratio | -27.71 | -86.36 | -168.59 | -674.52 | -230.27 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 |
| Net Debt to EBITDA | -0.02 | 0.72 | -505.39 | 2.39 | 3.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 56036.67% | 7360.74% | 200.00% | 200.00% |
| EBIT Margin | 0.00% | -67723.33% | -6067.41% | -78.57% | -43.41% |
| EBITDA Margin | 0.00% | -67723.33% | 15.56% | -78.57% | -43.41% |
| Operating Profit Margin | 0.00% | -67936.67% | -6119.26% | -78.68% | -43.41% |
| Pretax Profit Margin | 0.00% | -68510.00% | -6103.70% | -78.68% | -43.60% |
| Net Profit Margin | 0.00% | -68510.00% | -6103.70% | -78.58% | -43.79% |
| Continuous Operations Profit Margin | 0.00% | -68510.00% | -6103.70% | -78.68% | -43.60% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.86% | 100.43% |
| EBT Per EBIT | 101.60% | 100.84% | 99.75% | 100.01% | 100.43% |
| Return on Assets (ROA) | -18.31% | -15.43% | -13.38% | -11.71% | -8.27% |
| Return on Equity (ROE) | -21.54% | -16.60% | -14.47% | -12.38% | -8.57% |
| Return on Capital Employed (ROCE) | -20.91% | -16.35% | -14.41% | -12.31% | -8.42% |
| Return on Invested Capital (ROIC) | -20.91% | -16.35% | -14.41% | -12.29% | -8.42% |
| Return on Tangible Assets | -1186.90% | -110.74% | -65.13% | -39.20% | -25.25% |
| Earnings Yield | -31.54% | -8.89% | -16.33% | -23.95% | -8.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.01 | 0.09 | 12.77 | 14.33 |
| Payables Turnover | -9.80 | -6.28 | -7.86 | -5.25 | -21.86 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 14.33 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.15 | 0.19 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.01 | 0.60 | 0.43 |
| Cash Conversion Cycle | 37.24 | 34015.33 | 4130.36 | 98.15 | 67.63 |
| Days of Sales Outstanding | 0.00 | 33957.17 | 4083.94 | 28.59 | 25.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 25.47 |
| Days of Payables Outstanding | -37.24 | -58.16 | -46.42 | -69.56 | -16.70 |
| Operating Cycle | 0.00 | 33957.17 | 4083.94 | 28.59 | 50.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | -0.30 | -0.38 | -0.42 | -0.56 |
| Free Cash Flow Per Share | -0.39 | -0.55 | -0.87 | -1.11 | -1.54 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -1.21 | -0.78 | -0.62 | -0.57 |
| Capital Expenditure Coverage Ratio | -1.00 | -1.21 | -0.78 | -0.62 | -0.57 |
| Operating Cash Flow Coverage Ratio | -16.29 | -25.33 | -19.02 | -12.89 | -12.27 |
| Operating Cash Flow to Sales Ratio | 0.00 | -675.50 | -56.34 | -0.62 | -0.57 |
| Free Cash Flow Yield | -47.53% | -16.03% | -34.51% | -49.37% | -29.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.19 | -11.16 | -6.12 | -4.18 | -12.13 |
| Price-to-Sales (P/S) Ratio | 0.00 | 7703.54 | 373.67 | 3.28 | 5.31 |
| Price-to-Book (P/B) Ratio | 0.68 | 1.87 | 0.89 | 0.52 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.10 | -6.24 | -2.90 | -2.03 | -3.39 |
| Price-to-Operating Cash Flow Ratio | -6.39 | -11.40 | -6.63 | -5.29 | -9.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.46 | 0.25 | -0.16 | -0.75 |
| Enterprise Value Multiple | -3.24 | -10.65 | 1896.80 | -1.79 | -8.51 |
| Enterprise Value | 83.77M | 216.41M | 79.66M | 23.34M | 63.99M |
| EV to EBITDA | -3.24 | -10.65 | 1896.80 | -1.79 | -8.51 |
| EV to Sales | 0.00 | 7213.67 | 295.05 | 1.40 | 3.69 |
| EV to Free Cash Flow | -2.12 | -5.84 | -2.29 | -0.87 | -2.36 |
| EV to Operating Cash Flow | -6.43 | -10.68 | -5.24 | -2.26 | -6.52 |
| Tangible Book Value Per Share | -0.19 | 0.14 | 0.40 | 1.12 | 1.52 |
| Shareholders’ Equity Per Share | 1.21 | 1.85 | 2.83 | 4.33 | 5.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.68 | 0.98 |
| Net Income Per Share | -0.26 | -0.31 | -0.41 | -0.54 | -0.43 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.01 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 680.40 | 0.00 | 0.00 | 1.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.50 | 0.99 | 0.92 | 0.79 | 1.30 |
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