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Dlaboratory Sweden AB (SE:DLAB)
:DLAB
Sweden Market

Dlaboratory Sweden AB (DLAB) Ratios

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Dlaboratory Sweden AB Ratios

SE:DLAB's free cash flow for Q4 2024 was kr0.30. For the 2024 fiscal year, SE:DLAB's free cash flow was decreased by kr and operating cash flow was kr0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.51 1.90 3.27 3.69 3.11
Quick Ratio
1.46 1.73 3.08 3.61 3.02
Cash Ratio
0.44 0.83 1.68 2.90 2.47
Solvency Ratio
-0.25 -0.64 -0.66 -1.33 -2.91
Operating Cash Flow Ratio
-0.24 -0.31 -1.50 -1.32 -3.25
Short-Term Operating Cash Flow Coverage
0.00 -8.94 -27.40 -19.79 -9.64
Net Current Asset Value
kr 6.20Mkr 10.87Mkr 18.83Mkr 24.51Mkr 4.58M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.01 0.02 0.03 0.24
Debt-to-Equity Ratio
0.00 0.03 0.03 0.04 0.41
Debt-to-Capital Ratio
0.00 0.02 0.03 0.04 0.29
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.02 0.02 0.20
Financial Leverage Ratio
2.21 1.76 1.35 1.31 1.71
Debt Service Coverage Ratio
-18.44 -15.66 -10.90 -19.77 -11.39
Interest Coverage Ratio
-34.63 -116.27 -91.08 -141.93 -89.14
Debt to Market Cap
0.00 0.01 0.02 0.02 0.03
Interest Debt Per Share
0.01 0.03 0.06 0.10 0.15
Net Debt to EBITDA
1.69 1.20 2.14 1.87 0.36
Profitability Margins
Gross Profit Margin
18.59%81.13%87.84%98.77%55.31%
EBIT Margin
-13.25%-24.42%-19.71%-84.91%-283.23%
EBITDA Margin
-7.28%-18.68%-14.07%-78.85%-267.88%
Operating Profit Margin
-13.25%-24.62%-19.70%-84.91%-283.23%
Pretax Profit Margin
-13.47%-24.63%-19.92%-85.51%-286.40%
Net Profit Margin
-13.24%-24.63%-19.64%-89.35%-289.58%
Continuous Operations Profit Margin
-13.24%-24.63%-19.64%-89.35%-286.40%
Net Income Per EBT
98.30%100.00%98.58%104.49%101.11%
EBT Per EBIT
101.65%100.05%101.10%100.70%101.12%
Return on Assets (ROA)
-25.12%-36.09%-23.67%-33.47%-128.25%
Return on Equity (ROE)
-55.44%-63.63%-31.84%-43.74%-219.95%
Return on Capital Employed (ROCE)
-53.32%-61.61%-30.85%-39.83%-172.06%
Return on Invested Capital (ROIC)
-52.41%-60.14%-29.92%-44.14%-154.61%
Return on Tangible Assets
-29.55%-45.35%-30.91%-44.09%-151.78%
Earnings Yield
-12.87%-33.11%-15.83%-22.74%-14.77%
Efficiency Ratios
Receivables Turnover
4.31 4.14 45.76K 0.00 -113.20K
Payables Turnover
14.85 4.62 5.36 0.15 4.08
Inventory Turnover
53.27 3.93 3.31 0.28 7.52
Fixed Asset Turnover
5.85K 180.91 92.08 24.17 338.40
Asset Turnover
1.90 1.47 1.21 0.37 0.44
Working Capital Turnover Ratio
5.18 2.87 1.99 1.12 0.81
Cash Conversion Cycle
66.99 102.15 42.13 -1.22K -41.00
Days of Sales Outstanding
84.72 88.27 <0.01 0.00 >-0.01
Days of Inventory Outstanding
6.85 92.85 110.16 1.29K 48.51
Days of Payables Outstanding
24.58 78.96 68.04 2.51K 89.50
Operating Cycle
91.57 181.11 110.17 1.29K 48.50
Cash Flow Ratios
Operating Cash Flow Per Share
-0.18 -0.23 -0.78 -0.76 -0.53
Free Cash Flow Per Share
-0.18 -0.23 -0.78 -0.77 -0.53
CapEx Per Share
0.00 0.00 0.00 0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 -69.20 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -69.20 0.00
Operating Cash Flow Coverage Ratio
0.00 -8.94 -14.29 -8.17 -3.71
Operating Cash Flow to Sales Ratio
-0.07 -0.09 -0.29 -0.71 -1.99
Free Cash Flow Yield
-6.41%-11.78%-23.17%-18.31%-10.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.77 -3.02 -6.32 -4.40 -6.77
Price-to-Sales (P/S) Ratio
1.03 0.74 1.24 3.93 19.60
Price-to-Book (P/B) Ratio
4.31 1.92 2.01 1.92 14.89
Price-to-Free Cash Flow (P/FCF) Ratio
-15.61 -8.49 -4.32 -5.46 -9.86
Price-to-Operating Cash Flow Ratio
-15.61 -8.49 -4.32 -5.54 -9.86
Price-to-Earnings Growth (PEG) Ratio
0.18 -0.13 0.14 -0.19 -0.10
Price-to-Fair Value
4.31 1.92 2.01 1.92 14.89
Enterprise Value Multiple
-12.44 -2.78 -6.67 -3.11 -6.95
Enterprise Value
42.38M 23.29M 42.98M 44.32M 88.55M
EV to EBITDA
-12.44 -2.78 -6.67 -3.11 -6.95
EV to Sales
0.91 0.52 0.94 2.46 18.62
EV to Free Cash Flow
-13.75 -5.92 -3.27 -3.41 -9.37
EV to Operating Cash Flow
-13.75 -5.92 -3.27 -3.46 -9.37
Tangible Book Value Per Share
0.44 0.66 1.14 1.49 0.26
Shareholders’ Equity Per Share
0.66 1.02 1.67 2.18 0.35
Tax and Other Ratios
Effective Tax Rate
0.02 0.00 0.01 -0.04 -0.01
Revenue Per Share
2.76 2.65 2.70 1.07 0.27
Net Income Per Share
-0.37 -0.65 -0.53 -0.95 -0.77
Tax Burden
0.98 1.00 0.99 1.04 1.01
Interest Burden
1.02 1.01 1.01 1.01 1.01
Research & Development to Revenue
0.00 <0.01 <0.01 0.04 0.15
SG&A to Revenue
0.00 0.00 0.00 0.69 1.67
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.50 0.36 1.44 0.83 0.69
Currency in SEK
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