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Case Group AB (CASE) Ratios
Case Group AB Ratios
SE:CASE's free cash flow for Q3 2026 was $11.97M. For the 2026 fiscal year, SE:CASE's free cash flow was increased by $51.00K and operating cash flow was $11.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.66 | 1.43 | 1.47 | 5.06 | 4.30 |
| Quick Ratio | 7.66 | 1.43 | 1.47 | 5.06 | 4.30 |
| Cash Ratio | 7.64 | 1.02 | 1.04 | 0.90 | 3.85 |
| Solvency Ratio | 0.65 | 0.25 | 0.01 | -0.05 | 1.68 |
| Operating Cash Flow Ratio | 4.08 | 0.56 | 2.73 | -3.36 | 2.07 |
| Short-Term Operating Cash Flow Coverage | 4.08 | 2.67 | 8.22 | -8.52 | 0.00 |
| Net Current Asset Value | $ 11.66M | $ 271.00K | $ -16.86M | $ 63.04M | $ 65.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.08 | 0.12 | 0.39 | 0.00 |
| Debt-to-Equity Ratio | 0.06 | 0.10 | 0.15 | 0.79 | 0.00 |
| Debt-to-Capital Ratio | 0.06 | 0.09 | 0.13 | 0.44 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.06 | 0.10 | 0.39 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.23 | 1.22 | 2.03 | 1.30 |
| Debt Service Coverage Ratio | 3.84 | 1.47 | 0.27 | -0.27 | 0.00 |
| Interest Coverage Ratio | 41.48 | 9.54 | 0.93 | 3.87 | 0.00 |
| Debt to Market Cap | 0.03 | 0.06 | 0.17 | 0.14 | 0.00 |
| Interest Debt Per Share | 0.66 | 1.00 | 1.94 | 2.52 | 0.00 |
| Net Debt to EBITDA | -1.04 | -0.83 | 2.54 | -9.82 | -1.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.51% | 46.55% | 34.03% | 46.61% | 57.57% |
| EBIT Margin | 25.69% | 13.20% | 2.56% | -4.91% | 35.84% |
| EBITDA Margin | 25.70% | 13.20% | 2.65% | -4.89% | 35.88% |
| Operating Profit Margin | 25.12% | 13.20% | 2.05% | 1.46% | 35.89% |
| Pretax Profit Margin | 25.08% | 12.63% | 0.34% | -5.28% | 35.84% |
| Net Profit Margin | 19.84% | 10.26% | 0.34% | -5.29% | 29.52% |
| Continuous Operations Profit Margin | 19.84% | 10.26% | 0.34% | -5.29% | 29.52% |
| Net Income Per EBT | 79.10% | 81.22% | 100.00% | 100.03% | 82.35% |
| EBT Per EBIT | 99.85% | 95.68% | 16.70% | -361.04% | 99.87% |
| Return on Assets (ROA) | 10.62% | 4.81% | 0.13% | -2.33% | 38.94% |
| Return on Equity (ROE) | 12.77% | 5.93% | 0.16% | -4.73% | 50.67% |
| Return on Capital Employed (ROCE) | 13.80% | 7.14% | 0.88% | 0.80% | 61.60% |
| Return on Invested Capital (ROIC) | 10.64% | 5.61% | 0.85% | 0.73% | 50.73% |
| Return on Tangible Assets | 40.12% | 25.24% | 1.00% | -2.33% | 38.94% |
| Earnings Yield | 5.49% | 3.17% | 0.19% | -0.86% | 3.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 56.43 | 10.04 | 81.95 | 9.73 | 12.69 |
| Payables Turnover | 18.85 | 41.96 | 38.64 | 13.54 | 24.67 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 741.35 | 0.00 | 0.00 | 0.00 | 16275.14 |
| Asset Turnover | 0.54 | 0.47 | 0.39 | 0.44 | 1.32 |
| Working Capital Turnover Ratio | 4.88 | 9.73 | 2.21 | 0.67 | 2.15 |
| Cash Conversion Cycle | -12.90 | 27.66 | -4.99 | 10.57 | 13.96 |
| Days of Sales Outstanding | 6.47 | 36.36 | 4.45 | 37.52 | 28.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19.37 | 8.70 | 9.45 | 26.95 | 14.79 |
| Operating Cycle | 6.47 | 36.36 | 4.45 | 37.52 | 28.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.27 | 0.83 | 3.71 | -4.27 | 2.08 |
| Free Cash Flow Per Share | 1.26 | 0.83 | -0.97 | -4.27 | 2.08 |
| Dividend Paid and CapEx Coverage Ratio | 133.29 | 275.01 | 0.79 | 0.00 | 1.66 |
| Capital Expenditure Coverage Ratio | 133.29 | 275.01 | 0.79 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 2.04 | 0.89 | 2.05 | -1.70 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.16 | 0.64 | -1.50 | 0.36 |
| Free Cash Flow Yield | 5.28% | 4.93% | -9.28% | -24.40% | 4.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.17 | 31.56 | 520.00 | -116.64 | 29.53 |
| Price-to-Sales (P/S) Ratio | 3.61 | 3.24 | 1.78 | 6.16 | 8.71 |
| Price-to-Book (P/B) Ratio | 2.33 | 1.87 | 0.85 | 5.52 | 14.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.92 | 20.27 | -10.77 | -4.10 | 24.01 |
| Price-to-Operating Cash Flow Ratio | 18.78 | 20.27 | 2.80 | -4.10 | 24.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.01 | -4.59 | 1.07 | 0.23 |
| Enterprise Value Multiple | 13.02 | 23.69 | 69.92 | -135.80 | 22.41 |
| Enterprise Value | 709.56M | 522.50M | 239.06M | 376.44M | 915.96M |
| EV to EBITDA | 13.02 | 23.69 | 69.92 | -135.80 | 22.41 |
| EV to Sales | 3.35 | 3.13 | 1.85 | 6.65 | 8.04 |
| EV to Free Cash Flow | 17.53 | 19.59 | -11.18 | -4.42 | 22.15 |
| EV to Operating Cash Flow | 17.40 | 19.59 | 2.91 | -4.42 | 22.15 |
| Tangible Book Value Per Share | 1.24 | 0.02 | -0.75 | 3.17 | 3.34 |
| Shareholders’ Equity Per Share | 10.23 | 8.98 | 12.27 | 3.17 | 3.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.00 | -0.00 | 0.18 |
| Revenue Per Share | 6.59 | 5.19 | 5.83 | 2.84 | 5.73 |
| Net Income Per Share | 1.31 | 0.53 | 0.02 | -0.15 | 1.69 |
| Tax Burden | 0.79 | 0.81 | 1.00 | 1.00 | 0.82 |
| Interest Burden | 0.98 | 0.96 | 0.13 | 1.08 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.15 | 0.18 | 0.20 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 1.56 | 185.51 | 28.47 | 1.01 |
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