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Botnia Exploration Holding AB (BOTX) Ratios
Botnia Exploration Holding AB Ratios
SE:BOTX's free cash flow for Q1 2026 was $-37.07M. For the 2026 fiscal year, SE:BOTX's free cash flow was increased by $0.00 and operating cash flow was $-37.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 1.05 | 4.32 | 15.11 | 11.38 |
| Quick Ratio | 1.55 | 0.96 | 4.32 | 15.11 | 11.38 |
| Cash Ratio | 1.31 | 0.35 | 4.18 | 14.93 | 10.67 |
| Solvency Ratio | 1.60 | 0.55 | 0.02 | -0.02 | -0.96 |
| Operating Cash Flow Ratio | 2.40 | 0.11 | -0.56 | -0.93 | -2.69 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.48 | -1.21 | 0.00 | 0.00 |
| Net Current Asset Value | $ 37.10M | $ -4.43M | $ 28.55M | $ 57.82M | $ 9.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.07 | 0.05 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.01 | 0.09 | 0.06 | 0.03 | 0.05 |
| Debt-to-Capital Ratio | 0.01 | 0.08 | 0.05 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 |
| Financial Leverage Ratio | 1.24 | 1.35 | 1.13 | 1.07 | 1.07 |
| Debt Service Coverage Ratio | 102.12 | 2.57 | 0.10 | -40.23 | -30.26 |
| Interest Coverage Ratio | 82.21 | -15.76 | -28.76 | -40.26 | -30.48 |
| Debt to Market Cap | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 |
| Interest Debt Per Share | 0.09 | 0.38 | 0.19 | 0.17 | 0.15 |
| Net Debt to EBITDA | -0.57 | -0.98 | -90.34 | 8.30 | 1.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.14% | -11.39% | -126.76% | -51.06% | -6.75% |
| EBIT Margin | 25.79% | -10.87% | -3351.64% | -5251.77% | -150.45% |
| EBITDA Margin | 39.22% | 4.94% | 192.96% | -5251.77% | -149.36% |
| Operating Profit Margin | 27.14% | -11.69% | -3550.70% | -5253.19% | -150.45% |
| Pretax Profit Margin | 25.49% | -11.61% | -3475.12% | -5382.27% | -155.38% |
| Net Profit Margin | 19.98% | 38.62% | -3416.43% | -5382.27% | -160.32% |
| Continuous Operations Profit Margin | 19.98% | 38.62% | -3416.43% | -5382.27% | -155.38% |
| Net Income Per EBT | 78.39% | -332.71% | 98.31% | 100.00% | 103.18% |
| EBT Per EBIT | 93.91% | 99.28% | 97.87% | 102.46% | 103.28% |
| Return on Assets (ROA) | 18.68% | 10.19% | -4.78% | -5.04% | -6.05% |
| Return on Equity (ROE) | 23.22% | 13.80% | -5.41% | -5.37% | -6.46% |
| Return on Capital Employed (ROCE) | 30.53% | -4.00% | -5.35% | -5.07% | -5.76% |
| Return on Invested Capital (ROIC) | 23.93% | 12.43% | -5.08% | -5.06% | -5.76% |
| Return on Tangible Assets | 21.51% | 12.00% | -6.18% | -10.77% | -34.12% |
| Earnings Yield | 10.86% | 4.48% | -2.13% | -4.98% | -2.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.09 | 1.95 | 0.22 | 0.72 | 4.56 |
| Payables Turnover | 5.99 | 2.84 | 0.10 | 0.07 | 12.51 |
| Inventory Turnover | 8.96 | 13.93 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.08 | 0.59 | 0.00 | 0.00 | 0.05 |
| Asset Turnover | 0.94 | 0.26 | 0.00 | 0.00 | 0.04 |
| Working Capital Turnover Ratio | 10.45 | 3.03 | 0.00 | 0.00 | 0.26 |
| Cash Conversion Cycle | -5.07 | 84.48 | -1833.74 | -4378.98 | 50.83 |
| Days of Sales Outstanding | 15.15 | 186.89 | 1648.50 | 509.96 | 80.00 |
| Days of Inventory Outstanding | 40.76 | 26.20 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 60.97 | 128.61 | 3482.24 | 4888.94 | 29.18 |
| Operating Cycle | 55.91 | 213.09 | 1648.50 | 509.96 | 80.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.60 | 0.14 | -0.15 | -0.14 | -0.11 |
| Free Cash Flow Per Share | 1.31 | -0.99 | -0.51 | -0.28 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | 2.01 | 0.13 | -0.43 | -1.05 | -1.01 |
| Capital Expenditure Coverage Ratio | 2.01 | 0.13 | -0.43 | -1.05 | -1.01 |
| Operating Cash Flow Coverage Ratio | 39.79 | 0.39 | -0.81 | -0.87 | -0.79 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.10 | -28.23 | -29.38 | -1.01 |
| Free Cash Flow Yield | 11.84% | -7.96% | -5.86% | -5.30% | -2.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.21 | 22.31 | -46.99 | -20.09 | -43.70 |
| Price-to-Sales (P/S) Ratio | 1.84 | 8.62 | 1605.26 | 1081.49 | 70.06 |
| Price-to-Book (P/B) Ratio | 2.14 | 3.08 | 2.54 | 1.08 | 2.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.44 | -12.56 | -17.05 | -18.86 | -34.93 |
| Price-to-Operating Cash Flow Ratio | 4.25 | 87.29 | -56.86 | -36.82 | -69.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.05 | 1.53 | -0.45 | -3.50 |
| Enterprise Value Multiple | 4.12 | 173.41 | 741.58 | -12.29 | -45.09 |
| Enterprise Value | 395.80M | 495.44M | 304.79M | 91.02M | 241.49M |
| EV to EBITDA | 4.12 | 173.41 | 741.58 | -12.29 | -45.09 |
| EV to Sales | 1.62 | 8.57 | 1430.95 | 645.52 | 67.34 |
| EV to Free Cash Flow | 7.41 | -12.49 | -15.20 | -11.26 | -33.57 |
| EV to Operating Cash Flow | 3.73 | 86.80 | -50.69 | -21.97 | -66.95 |
| Tangible Book Value Per Share | 5.17 | 3.20 | 2.53 | 2.09 | 0.35 |
| Shareholders’ Equity Per Share | 5.17 | 4.03 | 3.40 | 4.82 | 2.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 4.33 | 0.02 | 0.00 | 0.00 |
| Revenue Per Share | 6.01 | 1.44 | 0.01 | 0.00 | 0.11 |
| Net Income Per Share | 1.20 | 0.56 | -0.18 | -0.26 | -0.18 |
| Tax Burden | 0.78 | -3.33 | 0.98 | 1.00 | 1.03 |
| Interest Burden | 0.99 | 1.07 | 1.04 | 1.02 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 17.96 | 0.57 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.17 | -0.87 | 0.83 | 0.56 | 0.67 |
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