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Binero Group AB (SE:BINERO)
:BINERO
Sweden Market

Binero Group AB (BINERO) Ratios

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Binero Group AB Ratios

SE:BINERO's free cash flow for Q2 2024 was kr0.73. For the 2024 fiscal year, SE:BINERO's free cash flow was decreased by kr and operating cash flow was kr>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.59 0.68 0.74 1.00 2.27
Quick Ratio
6.59 0.68 0.74 1.00 2.27
Cash Ratio
6.04 0.11 0.23 0.54 1.94
Solvency Ratio
-0.56 -0.06 -0.07 -0.10 -0.29
Operating Cash Flow Ratio
8.15 -0.08 -0.04 -0.25 -0.52
Short-Term Operating Cash Flow Coverage
0.00 -0.43 -0.26 -1.05 1.04
Net Current Asset Value
kr 198.38Mkr -32.31Mkr -36.71Mkr -34.25Mkr 16.53M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.21 0.24 0.28 0.21
Debt-to-Equity Ratio
0.11 0.35 0.42 0.50 0.34
Debt-to-Capital Ratio
0.10 0.26 0.30 0.33 0.25
Long-Term Debt-to-Capital Ratio
0.00 0.09 0.12 0.10 0.00
Financial Leverage Ratio
1.24 1.66 1.75 1.78 1.65
Debt Service Coverage Ratio
-15.76 -0.18 -0.31 -0.59 0.95
Interest Coverage Ratio
-12.63 -7.84 -8.98 -20.10 -22.75
Debt to Market Cap
0.00 0.13 0.16 0.25 -0.11
Interest Debt Per Share
1.53 0.97 1.30 2.59 1.22
Net Debt to EBITDA
9.52 -10.96 -9.98 -3.53 2.47
Profitability Margins
Gross Profit Margin
-88.02%43.93%-14.51%-34.46%-47.94%
EBIT Margin
-88.37%-15.21%-15.91%-34.44%-48.48%
EBITDA Margin
-63.77%-2.69%-2.82%-14.70%-25.75%
Operating Profit Margin
-75.50%-15.32%-15.81%-34.34%-47.84%
Pretax Profit Margin
-94.35%-17.16%-17.68%-36.15%-50.58%
Net Profit Margin
-124.81%-16.25%-17.63%-36.41%-50.58%
Continuous Operations Profit Margin
-124.81%-16.25%-17.63%-36.41%-50.58%
Net Income Per EBT
132.29%94.68%99.77%100.71%100.00%
EBT Per EBIT
124.96%112.00%111.81%105.27%105.72%
Return on Assets (ROA)
-13.60%-10.04%-11.20%-9.61%-20.44%
Return on Equity (ROE)
-16.92%-16.65%-19.55%-17.10%-33.71%
Return on Capital Employed (ROCE)
-9.39%-12.93%-13.81%-12.35%-25.38%
Return on Invested Capital (ROIC)
-12.19%-10.99%-12.23%-10.78%-27.87%
Return on Tangible Assets
-13.80%-27.53%-27.23%-18.85%-21.80%
Earnings Yield
-16.14%-12.20%-14.45%-19.02%-19.24%
Efficiency Ratios
Receivables Turnover
1.73 8.19 5.28 2.60 6.96
Payables Turnover
10.01 6.01 11.99 6.48 11.78
Inventory Turnover
-65.34K 0.00 0.00 0.00 33.81K
Fixed Asset Turnover
0.66 3.40 3.06 1.09 1.03
Asset Turnover
0.11 0.62 0.64 0.26 0.40
Working Capital Turnover Ratio
0.35 -7.50 -17.77 3.08 0.36
Cash Conversion Cycle
174.65 -16.13 38.76 84.01 21.45
Days of Sales Outstanding
211.12 44.58 69.19 140.36 52.43
Days of Inventory Outstanding
>-0.01 0.00 0.00 0.00 0.01
Days of Payables Outstanding
36.47 60.72 30.43 56.35 30.99
Operating Cycle
211.12 44.58 69.19 140.36 52.44
Cash Flow Ratios
Operating Cash Flow Per Share
16.21 -0.09 -0.06 -0.60 -0.70
Free Cash Flow Per Share
15.87 -0.25 -0.10 -1.03 -0.91
CapEx Per Share
0.34 0.14 0.04 0.43 0.21
Free Cash Flow to Operating Cash Flow
0.98 2.86 1.58 1.72 1.31
Dividend Paid and CapEx Coverage Ratio
4.86 -0.63 -1.71 -1.38 -0.08
Capital Expenditure Coverage Ratio
48.00 -0.63 -1.71 -1.38 -3.26
Operating Cash Flow Coverage Ratio
11.35 -0.10 -0.05 -0.23 -0.60
Operating Cash Flow to Sales Ratio
9.29 -0.03 -0.02 -0.25 -0.30
Free Cash Flow Yield
117.58%-7.12%-2.40%-22.38%-15.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.20 -8.20 -6.92 -5.26 -5.20
Price-to-Sales (P/S) Ratio
7.73 1.33 1.22 1.91 2.63
Price-to-Book (P/B) Ratio
1.05 1.37 1.35 0.90 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
0.85 -14.04 -41.58 -4.47 -6.61
Price-to-Operating Cash Flow Ratio
0.83 -40.14 -65.85 -7.70 -8.63
Price-to-Earnings Growth (PEG) Ratio
0.01 0.32 0.21 0.21 0.11
Price-to-Fair Value
1.05 1.37 1.35 0.90 1.75
Enterprise Value Multiple
-2.61 -60.43 -53.25 -16.55 -7.73
Enterprise Value
57.83M 150.04M 155.53M 127.62M 91.02M
EV to EBITDA
-2.61 -60.43 -53.25 -16.55 -7.73
EV to Sales
1.67 1.63 1.50 2.43 1.99
EV to Free Cash Flow
0.18 -17.15 -51.18 -5.68 -5.01
EV to Operating Cash Flow
0.18 -49.03 -81.05 -9.79 -6.54
Tangible Book Value Per Share
12.40 -0.14 -0.08 0.66 3.09
Shareholders’ Equity Per Share
12.88 2.59 2.96 5.12 3.45
Tax and Other Ratios
Effective Tax Rate
-0.32 0.05 <0.01 >-0.01 >-0.01
Revenue Per Share
1.75 2.66 3.29 2.40 2.30
Net Income Per Share
-2.18 -0.43 -0.58 -0.87 -1.16
Tax Burden
1.32 0.95 1.00 1.01 1.00
Interest Burden
1.07 1.13 1.11 1.05 1.04
Research & Development to Revenue
0.00 0.00 0.02 0.00 0.00
SG&A to Revenue
0.88 0.00 0.00 0.73 0.73
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.45 0.20 0.10 0.69 0.73
Currency in SEK
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