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Athanase Innovation AB (SE:ATIN)
:ATIN
Sweden Market
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Athanase Innovation AB (ATIN) Ratios

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Athanase Innovation AB Ratios

SE:ATIN's free cash flow for Q2 2025 was kr―. For the 2025 fiscal year, SE:ATIN's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.12 10.30 19.01 70.58 3.26
Quick Ratio
4.94 9.64 18.80 70.34 3.26
Cash Ratio
4.62 9.38 18.36 69.84 3.26
Solvency Ratio
-0.55 -0.85 -2.80 -1.34 -57.83
Operating Cash Flow Ratio
-0.22 -1.71 -1.25 -1.39 159.31
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 276.93Mkr 453.08Mkr 626.26Mkr 743.52Mkr 328.00K
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
1.14 1.08 1.04 1.01 1.04
Debt Service Coverage Ratio
-41.59 -11.28 -717.07 -103.14 0.00
Interest Coverage Ratio
-43.93 -17.10 -609.20 -213.88 0.00
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
0.04 0.17 0.02 0.02 0.00
Net Debt to EBITDA
10.24 7.23 5.91 39.81 0.27
Profitability Margins
Gross Profit Margin
24.00%43.80%-1316.67%-439.26%0.00%
EBIT Margin
-31.45%-191.46%-1935.09%-427.76%0.00%
EBITDA Margin
-21.67%-155.67%-1693.18%-265.59%0.00%
Operating Profit Margin
-27.11%-195.08%-1317.51%-439.26%0.00%
Pretax Profit Margin
-32.17%-161.95%-1937.25%-429.82%0.00%
Net Profit Margin
-36.22%-138.58%-1794.86%-376.06%0.00%
Continuous Operations Profit Margin
-36.20%-134.96%-1794.86%-376.06%0.00%
Net Income Per EBT
112.60%85.57%92.65%87.49%415.56%
EBT Per EBIT
118.68%83.02%147.04%97.85%562.13%
Return on Assets (ROA)
-9.19%-8.24%-13.84%-2.89%-225.77%
Return on Equity (ROE)
-8.66%-8.87%-14.46%-2.93%-234.54%
Return on Capital Employed (ROCE)
-7.83%-12.48%-10.61%-3.42%-10.04%
Return on Invested Capital (ROIC)
-8.80%-10.40%-9.83%-2.99%-41.72%
Return on Tangible Assets
-9.48%-8.61%-14.61%-3.09%-225.77%
Earnings Yield
-13.14%-11.12%-15.50%-0.89%-0.02%
Efficiency Ratios
Receivables Turnover
11.35 7.97 0.81 1.67 0.00
Payables Turnover
8.07 3.33 24.52 16.44 0.00
Inventory Turnover
8.67 0.71 12.33 15.08 0.00
Fixed Asset Turnover
68.21 47.15 6.37 29.05 0.00
Asset Turnover
0.25 0.06 <0.01 <0.01 0.00
Working Capital Turnover Ratio
0.42 0.08 <0.01 0.02 0.00
Cash Conversion Cycle
29.02 451.27 466.27 220.74 0.00
Days of Sales Outstanding
32.17 45.81 451.55 218.74 0.00
Days of Inventory Outstanding
42.09 515.06 29.61 24.20 0.00
Days of Payables Outstanding
45.24 109.60 14.89 22.20 0.00
Operating Cycle
74.26 560.87 481.16 242.94 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.77 -2.80 -1.41 -0.48 0.95
Free Cash Flow Per Share
-0.77 -2.81 -1.47 -0.48 0.95
CapEx Per Share
0.00 <0.01 0.07 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.05 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -468.54 -21.26 -95.44 0.00
Capital Expenditure Coverage Ratio
0.00 -468.54 -21.26 -229.06 0.00
Operating Cash Flow Coverage Ratio
0.00 -254.27 -103.43 -28.91 0.00
Operating Cash Flow to Sales Ratio
-0.11 -2.05 -6.84 -2.11 0.00
Free Cash Flow Yield
-3.86%-16.51%-6.19%-0.50%0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.61 -9.00 -6.45 -112.24 -5.67K
Price-to-Sales (P/S) Ratio
2.76 12.47 115.78 422.10 0.00
Price-to-Book (P/B) Ratio
0.80 0.80 0.93 3.28 13.31K
Price-to-Free Cash Flow (P/FCF) Ratio
-25.94 -6.06 -16.17 -199.28 2.15K
Price-to-Operating Cash Flow Ratio
-25.94 -6.07 -16.93 -200.15 2.15K
Price-to-Earnings Growth (PEG) Ratio
0.05 0.18 -0.02 -0.81 27.14
Price-to-Fair Value
0.80 0.80 0.93 3.28 13.31K
Enterprise Value Multiple
-2.48 -0.78 -0.92 -119.12 -28.68K
Enterprise Value
75.32M 49.24M 99.94M 2.23B 49.71B
EV to EBITDA
-2.48 -0.78 -0.92 -119.12 -28.68K
EV to Sales
0.54 1.21 15.66 316.37 0.00
EV to Free Cash Flow
-5.06 -0.59 -2.19 -149.36 2.15K
EV to Operating Cash Flow
-5.06 -0.59 -2.29 -150.02 2.15K
Tangible Book Value Per Share
24.24 20.30 24.11 27.34 0.15
Shareholders’ Equity Per Share
25.12 21.30 25.51 29.23 0.15
Tax and Other Ratios
Effective Tax Rate
-0.12 0.17 0.07 0.13 -3.16
Revenue Per Share
7.26 1.36 0.21 0.23 0.00
Net Income Per Share
-2.63 -1.89 -3.69 -0.86 -0.36
Tax Burden
1.13 0.86 0.93 0.87 4.16
Interest Burden
1.02 0.85 1.00 1.00 5.62
Research & Development to Revenue
0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.76 1.48 0.38 0.56 -2.64
Currency in SEK
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