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Boozt AB (BOOZT) Ratios
Boozt AB Ratios
SE:BOOZT's free cash flow for Q2 2026 was $59.00M. For the 2026 fiscal year, SE:BOOZT's free cash flow was decreased by $-34.00M and operating cash flow was $93.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.74 | 1.66 | 1.55 | 1.82 |
| Quick Ratio | 0.57 | 0.66 | 0.72 | 0.76 | 0.94 |
| Cash Ratio | 0.43 | 0.47 | 0.61 | 0.68 | 0.79 |
| Solvency Ratio | 0.20 | 0.19 | 0.15 | 0.12 | 0.13 |
| Operating Cash Flow Ratio | 0.41 | 0.10 | 0.05 | 0.31 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.59 | 1.34 | 4.79 | 1.45 |
| Net Current Asset Value | $ 967.00M | $ 1.01B | $ 772.00M | $ 510.50M | $ 813.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.14 | 0.16 | 0.19 | 0.17 |
| Debt-to-Equity Ratio | 0.16 | 0.29 | 0.35 | 0.44 | 0.39 |
| Debt-to-Capital Ratio | 0.14 | 0.23 | 0.26 | 0.31 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.11 | 0.11 | 0.14 | 0.09 |
| Financial Leverage Ratio | 2.04 | 2.11 | 2.19 | 2.39 | 2.32 |
| Debt Service Coverage Ratio | 15.07 | 4.67 | 3.85 | 2.27 | 2.05 |
| Interest Coverage Ratio | 10.67 | 10.27 | 7.85 | 11.50 | 16.53 |
| Debt to Market Cap | 0.05 | 0.06 | 0.05 | 0.07 | 0.03 |
| Interest Debt Per Share | 7.71 | 14.13 | 15.28 | 16.78 | 13.05 |
| Net Debt to EBITDA | -0.92 | -0.40 | -0.89 | -1.36 | -1.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.64% | 38.97% | 22.02% | 39.55% | 40.45% |
| EBIT Margin | 5.09% | 5.73% | 4.01% | 3.83% | 4.49% |
| EBITDA Margin | 8.62% | 9.02% | 7.25% | 7.13% | 7.36% |
| Operating Profit Margin | 5.41% | 5.48% | 3.95% | 3.75% | 4.55% |
| Pretax Profit Margin | 4.61% | 5.19% | 3.51% | 3.50% | 4.21% |
| Net Profit Margin | 3.63% | 4.15% | 3.00% | 2.76% | 3.25% |
| Continuous Operations Profit Margin | 3.63% | 4.15% | 3.00% | 2.77% | 3.36% |
| Net Income Per EBT | 78.80% | 79.91% | 85.66% | 78.80% | 77.02% |
| EBT Per EBIT | 85.27% | 94.69% | 88.89% | 93.28% | 92.63% |
| Return on Assets (ROA) | 5.28% | 5.43% | 3.91% | 3.10% | 3.73% |
| Return on Equity (ROE) | 10.78% | 11.46% | 8.56% | 7.43% | 8.67% |
| Return on Capital Employed (ROCE) | 14.14% | 11.88% | 8.63% | 7.42% | 8.56% |
| Return on Invested Capital (ROIC) | 10.79% | 9.03% | 7.03% | 5.45% | 6.34% |
| Return on Tangible Assets | 5.93% | 6.06% | 4.34% | 3.42% | 4.14% |
| Earnings Yield | 4.23% | 4.16% | 2.76% | 2.30% | 1.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.91 | 38.89 | 39.57 | 66.97 | 32.59 |
| Payables Turnover | 4.63 | 4.07 | 5.30 | 2.94 | 3.86 |
| Inventory Turnover | 2.65 | 1.88 | 2.65 | 2.00 | 2.00 |
| Fixed Asset Turnover | 7.24 | 6.38 | 5.92 | 4.84 | 5.97 |
| Asset Turnover | 1.45 | 1.31 | 1.30 | 1.13 | 1.15 |
| Working Capital Turnover Ratio | 5.23 | 4.82 | 5.15 | 4.46 | 3.60 |
| Cash Conversion Cycle | 68.42 | 113.79 | 78.10 | 63.98 | 99.38 |
| Days of Sales Outstanding | 9.38 | 9.39 | 9.23 | 5.45 | 11.20 |
| Days of Inventory Outstanding | 137.84 | 194.00 | 137.68 | 182.53 | 182.62 |
| Days of Payables Outstanding | 78.80 | 89.60 | 68.81 | 124.00 | 94.44 |
| Operating Cycle | 147.22 | 203.39 | 146.91 | 187.98 | 193.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.46 | 3.85 | 1.98 | 11.95 | 3.71 |
| Free Cash Flow Per Share | 15.71 | 0.21 | 0.14 | 4.23 | -2.00 |
| Dividend Paid and CapEx Coverage Ratio | 21.96 | 1.06 | 1.07 | 1.55 | 0.65 |
| Capital Expenditure Coverage Ratio | 21.96 | 1.06 | 1.07 | 1.55 | 0.65 |
| Operating Cash Flow Coverage Ratio | 2.34 | 0.29 | 0.13 | 0.73 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.03 | 0.02 | 0.12 | 0.04 |
| Free Cash Flow Yield | 13.84% | 0.17% | 0.11% | 3.52% | -1.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.65 | 24.03 | 36.17 | 43.56 | 64.08 |
| Price-to-Sales (P/S) Ratio | 0.86 | 1.00 | 1.09 | 1.20 | 2.08 |
| Price-to-Book (P/B) Ratio | 2.55 | 2.75 | 3.10 | 3.24 | 5.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.22 | 586.76 | 936.45 | 28.42 | -91.68 |
| Price-to-Operating Cash Flow Ratio | 6.89 | 32.73 | 64.83 | 10.06 | 49.52 |
| Price-to-Earnings Growth (PEG) Ratio | -2.82 | 0.50 | 1.26 | -11.37 | 2.42 |
| Enterprise Value Multiple | 9.04 | 10.64 | 14.11 | 15.51 | 26.60 |
| Enterprise Value | 6.46B | 7.92B | 7.93B | 7.45B | 11.39B |
| EV to EBITDA | 9.04 | 10.64 | 14.11 | 15.51 | 26.60 |
| EV to Sales | 0.78 | 0.96 | 1.02 | 1.11 | 1.96 |
| EV to Free Cash Flow | 6.56 | 565.61 | 881.12 | 26.13 | -86.32 |
| EV to Operating Cash Flow | 6.26 | 31.55 | 61.00 | 9.25 | 46.62 |
| Tangible Book Value Per Share | 34.51 | 35.82 | 32.35 | 28.86 | 27.37 |
| Shareholders’ Equity Per Share | 44.56 | 45.72 | 41.42 | 37.14 | 33.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.14 | 0.21 | 0.20 |
| Revenue Per Share | 132.20 | 126.35 | 118.05 | 100.09 | 88.37 |
| Net Income Per Share | 4.80 | 5.24 | 3.55 | 2.76 | 2.87 |
| Tax Burden | 0.79 | 0.80 | 0.86 | 0.79 | 0.77 |
| Interest Burden | 0.91 | 0.91 | 0.87 | 0.91 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.20 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | -0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 3.43 | 0.56 | 0.56 | 3.18 | 0.92 |
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