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Clemondo Group AB (CLEM) Ratios
Clemondo Group AB Ratios
SE:CLEM's free cash flow for Q2 2026 was $-641.00K. For the 2026 fiscal year, SE:CLEM's free cash flow was increased by $0.00 and operating cash flow was $-641.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.43 | 1.41 | 1.16 | 1.04 |
| Quick Ratio | 0.70 | 0.65 | 0.62 | 0.54 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.02 | -0.53 | 0.01 |
| Solvency Ratio | 0.21 | 0.31 | 0.33 | 0.19 | 0.26 |
| Operating Cash Flow Ratio | 0.22 | 0.17 | 0.48 | 0.11 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 1.96 | 1.79 | -44.81 | 0.87 | 2.82 |
| Net Current Asset Value | $ -2.40M | $ 16.05M | $ 4.24M | $ -18.45M | $ -41.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.12 | 0.16 | 0.25 | 0.30 |
| Debt-to-Equity Ratio | 0.40 | 0.20 | 0.27 | 0.52 | 0.70 |
| Debt-to-Capital Ratio | 0.28 | 0.17 | 0.21 | 0.34 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.00 | 0.00 | 0.22 | 0.00 |
| Financial Leverage Ratio | 1.80 | 1.60 | 1.69 | 2.09 | 2.34 |
| Debt Service Coverage Ratio | 2.27 | 3.11 | 22.08 | 1.82 | 2.86 |
| Interest Coverage Ratio | 3.67 | 5.13 | 8.89 | 3.80 | 11.42 |
| Debt to Market Cap | 0.28 | 0.06 | -0.00 | 0.03 | 0.01 |
| Interest Debt Per Share | 3.57 | 1.75 | 2.28 | 4.04 | 5.06 |
| Net Debt to EBITDA | 2.01 | 0.91 | 0.94 | 4.05 | 1.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.46% | 37.23% | 36.08% | 33.25% | 40.76% |
| EBIT Margin | 3.02% | 3.80% | 5.38% | 2.23% | 7.78% |
| EBITDA Margin | 8.05% | 9.39% | 10.93% | 7.90% | 12.90% |
| Operating Profit Margin | 3.02% | 3.50% | 5.87% | 2.48% | 7.77% |
| Pretax Profit Margin | 2.51% | 3.11% | 4.72% | 1.57% | 7.10% |
| Net Profit Margin | 1.89% | 2.35% | 3.57% | 1.26% | 5.64% |
| Continuous Operations Profit Margin | 1.89% | 2.35% | 3.57% | 1.26% | 5.64% |
| Net Income Per EBT | 75.29% | 75.60% | 75.65% | 80.02% | 79.52% |
| EBT Per EBIT | 83.28% | 88.97% | 80.35% | 63.39% | 91.28% |
| Return on Assets (ROA) | 2.57% | 3.40% | 5.30% | 1.77% | 7.82% |
| Return on Equity (ROE) | 4.64% | 5.45% | 8.94% | 3.71% | 18.30% |
| Return on Capital Employed (ROCE) | 5.79% | 7.49% | 12.53% | 5.59% | 17.09% |
| Return on Invested Capital (ROIC) | 3.86% | 4.94% | 8.55% | 3.76% | 11.55% |
| Return on Tangible Assets | 3.94% | 5.66% | 8.47% | 2.65% | 11.63% |
| Earnings Yield | 4.52% | 6.57% | 8.08% | 0.33% | 0.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.08 | 6.94 | 8.81 | 7.40 | 7.25 |
| Payables Turnover | 5.80 | 5.35 | 5.55 | 4.47 | 4.12 |
| Inventory Turnover | 3.66 | 3.57 | 3.92 | 4.04 | 4.66 |
| Fixed Asset Turnover | 6.27 | 10.68 | 7.61 | 6.06 | 5.10 |
| Asset Turnover | 1.36 | 1.45 | 1.49 | 1.41 | 1.39 |
| Working Capital Turnover Ratio | 10.46 | 10.72 | 15.26 | 37.34 | 1456.68 |
| Cash Conversion Cycle | 88.31 | 86.78 | 68.89 | 58.04 | 40.10 |
| Days of Sales Outstanding | 51.59 | 52.58 | 41.43 | 49.31 | 50.34 |
| Days of Inventory Outstanding | 99.70 | 102.36 | 93.18 | 90.33 | 78.26 |
| Days of Payables Outstanding | 62.98 | 68.16 | 65.71 | 81.60 | 88.50 |
| Operating Cycle | 151.29 | 154.94 | 134.61 | 139.64 | 128.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.01 | 0.71 | 1.96 | 0.67 | 2.13 |
| Free Cash Flow Per Share | 0.99 | 0.42 | 1.94 | 0.63 | 2.05 |
| Dividend Paid and CapEx Coverage Ratio | 41.66 | 2.43 | 95.09 | 18.53 | 25.69 |
| Capital Expenditure Coverage Ratio | 41.66 | 2.43 | 95.09 | 18.53 | 25.69 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.44 | 0.92 | 0.17 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.10 | 0.03 | 0.09 |
| Free Cash Flow Yield | 11.24% | 6.15% | 21.84% | 0.76% | 1.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.00 | 15.22 | 12.38 | 300.28 | 116.16 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.36 | 0.44 | 3.78 | 6.56 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.83 | 1.11 | 11.14 | 21.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.89 | 16.26 | 4.58 | 131.32 | 72.85 |
| Price-to-Operating Cash Flow Ratio | 8.68 | 9.56 | 4.53 | 124.23 | 70.02 |
| Price-to-Earnings Growth (PEG) Ratio | -1.98 | -0.41 | 0.08 | -3.84 | -2.10 |
| Enterprise Value Multiple | 7.21 | 4.73 | 4.98 | 51.89 | 52.46 |
| Enterprise Value | 168.95M | 116.34M | 151.78M | 1.23B | 2.04B |
| EV to EBITDA | 7.21 | 4.73 | 4.98 | 51.89 | 52.46 |
| EV to Sales | 0.58 | 0.44 | 0.54 | 4.10 | 6.77 |
| EV to Free Cash Flow | 12.33 | 20.15 | 5.64 | 142.42 | 75.21 |
| EV to Operating Cash Flow | 12.04 | 11.85 | 5.58 | 134.74 | 72.28 |
| Tangible Book Value Per Share | 3.21 | 2.95 | 2.97 | 2.29 | 1.64 |
| Shareholders’ Equity Per Share | 8.58 | 8.18 | 8.04 | 7.45 | 7.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.24 | 0.20 | 0.20 |
| Revenue Per Share | 21.03 | 18.93 | 20.14 | 21.97 | 22.73 |
| Net Income Per Share | 0.40 | 0.45 | 0.72 | 0.28 | 1.28 |
| Tax Burden | 0.75 | 0.76 | 0.76 | 0.80 | 0.80 |
| Interest Burden | 0.83 | 0.82 | 0.88 | 0.71 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.29 | 0.00 | 0.00 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.55 | 1.59 | 2.73 | 1.23 | 1.20 |
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