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New Bubbleroom Sweden AB (SE:BBROOM)
:BBROOM
Sweden Market

New Bubbleroom Sweden AB (BBROOM) Ratios

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New Bubbleroom Sweden AB Ratios

SE:BBROOM's free cash flow for Q1 2025 was kr0.63. For the 2025 fiscal year, SE:BBROOM's free cash flow was decreased by kr and operating cash flow was kr-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.98 1.70 1.98 2.55 1.30
Quick Ratio
0.99 1.00 0.99 1.83 0.48
Cash Ratio
0.56 0.60 0.56 1.56 0.29
Solvency Ratio
-0.17 -0.16 -0.17 -0.05 -0.09
Operating Cash Flow Ratio
-0.66 0.14 -0.66 -0.04 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 5.97Mkr 54.68Mkr 84.08Mkr 150.70Mkr 25.07M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.11 0.03 0.00
Debt-to-Equity Ratio
0.21 0.22 0.21 0.05 0.00
Debt-to-Capital Ratio
0.18 0.18 0.18 0.05 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.15 0.00 0.03 0.00
Financial Leverage Ratio
1.93 2.07 1.93 1.63 3.72
Debt Service Coverage Ratio
-10.80 -5.34 -10.80 -4.05 -5.84
Interest Coverage Ratio
-12.56 -8.42 -12.56 -5.65 -7.12
Debt to Market Cap
0.00 0.37 0.00 0.01 0.00
Interest Debt Per Share
2.16 1.92 2.16 0.59 0.07
Net Debt to EBITDA
-0.29 2.15 1.47 36.19 3.76
Profitability Margins
Gross Profit Margin
63.73%64.78%63.73%61.74%56.71%
EBIT Margin
-5.63%-5.90%-5.63%-1.52%-2.13%
EBITDA Margin
-4.78%-3.97%-4.78%-1.03%-1.70%
Operating Profit Margin
-5.60%-6.32%-5.60%-1.50%-2.11%
Pretax Profit Margin
-6.08%-6.66%-6.08%-1.79%-2.40%
Net Profit Margin
-6.11%-6.70%-6.11%-1.84%-2.44%
Continuous Operations Profit Margin
-6.11%-6.70%-6.11%-1.84%-2.44%
Net Income Per EBT
100.58%100.65%100.58%102.56%101.52%
EBT Per EBIT
108.59%105.25%108.59%119.31%113.69%
Return on Assets (ROA)
-14.01%-11.88%-9.46%-2.67%-8.12%
Return on Equity (ROE)
-125.82%-24.64%-18.25%-4.34%-30.23%
Return on Capital Employed (ROCE)
-147.59%-19.82%-14.23%-3.44%-26.20%
Return on Invested Capital (ROIC)
-80.14%-19.95%-14.31%-3.53%-26.59%
Return on Tangible Assets
-14.01%-12.20%-9.66%-2.71%-8.30%
Earnings Yield
-2.50%-52.41%-19.64%-1.46%-1.58%
Efficiency Ratios
Receivables Turnover
9.16 11.26 9.16 68.31 169.13
Payables Turnover
4.98 5.10 4.98 5.62 5.31
Inventory Turnover
1.45 2.05 1.45 2.11 2.41
Fixed Asset Turnover
8.16 8.15 8.16 27.29 112.57
Asset Turnover
1.55 1.77 1.55 1.46 3.33
Working Capital Turnover Ratio
3.33 4.73 3.33 4.41 24.75
Cash Conversion Cycle
103.55 138.97 218.45 113.31 84.90
Days of Sales Outstanding
24.14 32.41 39.85 5.34 2.16
Days of Inventory Outstanding
149.45 178.11 251.93 172.87 151.50
Days of Payables Outstanding
70.04 71.55 73.33 64.90 68.77
Operating Cycle
173.59 210.52 291.78 178.21 153.66
Cash Flow Ratios
Operating Cash Flow Per Share
-4.76 0.97 -4.76 -0.24 0.12
Free Cash Flow Per Share
-7.80 0.41 -7.80 -1.17 <0.01
CapEx Per Share
3.04 0.55 3.04 0.92 0.12
Free Cash Flow to Operating Cash Flow
1.64 0.43 1.64 4.82 <0.01
Dividend Paid and CapEx Coverage Ratio
-1.56 1.74 -1.56 -0.26 1.01
Capital Expenditure Coverage Ratio
-1.56 1.74 -1.56 -0.26 1.01
Operating Cash Flow Coverage Ratio
-2.34 0.57 -2.34 -0.46 0.00
Operating Cash Flow to Sales Ratio
-0.17 0.03 -0.17 >-0.01 <0.01
Free Cash Flow Yield
-2.61%11.46%-87.83%-3.53%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.09 -1.91 -5.09 -68.67 -63.27
Price-to-Sales (P/S) Ratio
0.31 0.13 0.31 1.26 1.54
Price-to-Book (P/B) Ratio
0.93 0.47 0.93 2.98 19.13
Price-to-Free Cash Flow (P/FCF) Ratio
-1.14 8.72 -1.14 -28.30 65.87K
Price-to-Operating Cash Flow Ratio
-1.87 3.72 -1.87 -136.53 333.97
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.22 -0.02 3.04 1.75
Price-to-Fair Value
0.93 0.47 0.93 2.98 19.13
Enterprise Value Multiple
-5.04 -1.07 -5.04 -86.49 -87.24
Enterprise Value
597.61M 18.58M 106.71M 354.71M 568.30M
EV to EBITDA
-36.00 -1.07 -5.04 -86.49 -87.24
EV to Sales
1.39 0.04 0.24 0.89 1.48
EV to Free Cash Flow
-38.69 2.90 -0.88 -19.95 63.14K
EV to Operating Cash Flow
-50.87 1.24 -1.45 -96.26 320.17
Tangible Book Value Per Share
9.18 7.24 9.18 10.84 1.87
Shareholders’ Equity Per Share
9.56 7.66 9.56 11.07 2.04
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 -0.03 -0.02
Revenue Per Share
28.53 28.17 28.53 26.19 25.27
Net Income Per Share
-1.74 -1.89 -1.74 -0.48 -0.62
Tax Burden
0.79 1.01 1.01 1.03 1.02
Interest Burden
1.08 1.13 1.08 1.17 1.13
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.53 0.00 0.00 0.51 0.47
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.68 -0.51 2.98 0.62 -0.22
Currency in SEK
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