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Drillcon AB (SE:DRIL)
:DRIL
Sweden Market
DRIL
Drillcon AB
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Drillcon AB (DRIL) Ratios

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Drillcon AB Ratios

SE:DRIL's free cash flow for Q2 2026 was kr-0.02. For the 2026 fiscal year, SE:DRIL's free cash flow was decreased by kr and operating cash flow was kr-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.45 1.71 1.83 1.44
Quick Ratio
 0.78 0.83 1.06 1.18 0.99
Cash Ratio
 0.25 0.25 0.41 0.49 0.14
Solvency Ratio
 0.14 0.14 0.26 0.26 0.17
Operating Cash Flow Ratio
 0.24 0.23 0.35 0.63 <0.01
Short-Term Operating Cash Flow Coverage
 0.51 0.71 1.09 2.87 0.02
Net Current Asset Value
kr -46.36Mkr -23.75Mkr 20.69Mkr 28.25Mkr -12.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.30 0.25 0.24 0.31
Debt-to-Equity Ratio
 0.87 0.72 0.54 0.51 0.76
Debt-to-Capital Ratio
 0.47 0.42 0.35 0.34 0.43
Long-Term Debt-to-Capital Ratio
 0.24 0.27 0.19 0.21 0.24
Financial Leverage Ratio
 2.57 2.38 2.11 2.12 2.43
Debt Service Coverage Ratio
 0.48 0.68 1.22 1.43 0.72
Interest Coverage Ratio
 1.46 0.68 5.21 2.97 0.91
Debt to Market Cap
 0.86 0.66 0.40 0.25 0.42
Interest Debt Per Share
 3.52 3.00 2.19 2.13 2.58
Net Debt to EBITDA
 2.13 2.06 0.69 0.44 2.36
Profitability Margins
Gross Profit Margin
43.96%86.24%6.12%87.09%85.18%
EBIT Margin
3.84%1.11%7.28%7.31%1.43%
EBITDA Margin
12.09%10.43%14.43%12.90%9.37%
Operating Profit Margin
3.54%2.05%6.50%7.31%0.82%
Pretax Profit Margin
1.90%0.05%6.03%6.05%0.53%
Net Profit Margin
1.41%0.01%4.81%4.44%0.88%
Continuous Operations Profit Margin
1.41%0.01%4.81%4.44%0.88%
Net Income Per EBT
74.10%20.98%79.65%73.38%166.41%
EBT Per EBIT
53.74%2.54%92.80%82.80%64.28%
Return on Assets (ROA)
1.28%0.01%5.52%6.01%1.02%
Return on Equity (ROE)
3.29%0.03%11.63%12.74%2.49%
Return on Capital Employed (ROCE)
5.59%3.12%11.32%14.84%1.55%
Return on Invested Capital (ROIC)
3.09%0.55%7.64%9.66%1.26%
Return on Tangible Assets
1.28%0.01%5.56%6.06%1.03%
Earnings Yield
3.41%0.03%10.08%7.47%1.54%
Efficiency Ratios
Receivables Turnover
 4.64 5.16 5.48 6.20 3.83
Payables Turnover
 5.55 1.17 13.33 2.12 1.99
Inventory Turnover
 2.92 0.60 4.85 0.81 1.00
Fixed Asset Turnover
 1.85 2.06 2.80 3.54 2.65
Asset Turnover
 0.91 0.97 1.15 1.35 1.17
Working Capital Turnover Ratio
 9.41 5.16 4.53 6.06 8.57
Cash Conversion Cycle
 138.02 367.66 114.47 339.22 277.57
Days of Sales Outstanding
 78.63 70.80 66.61 58.86 95.41
Days of Inventory Outstanding
 125.15 607.89 75.25 452.49 365.46
Days of Payables Outstanding
 65.76 311.03 27.39 172.14 183.30
Operating Cycle
 203.78 678.69 141.86 511.35 460.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.99 0.76 0.97 1.65 0.03
Free Cash Flow Per Share
 -0.19 -0.87 0.11 1.48 -0.51
CapEx Per Share
 1.18 1.64 0.86 0.16 0.54
Free Cash Flow to Operating Cash Flow
 -0.20 -1.14 0.12 0.90 -18.05
Dividend Paid and CapEx Coverage Ratio
 0.84 0.41 0.88 10.16 0.05
Capital Expenditure Coverage Ratio
 0.84 0.47 1.13 10.16 0.05
Operating Cash Flow Coverage Ratio
 0.30 0.28 0.47 0.88 0.01
Operating Cash Flow to Sales Ratio
 0.11 0.09 0.10 0.16 <0.01
Free Cash Flow Yield
-5.29%-23.48%2.52%23.57%-9.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.82 3.71K 9.92 13.38 65.01
Price-to-Sales (P/S) Ratio
 0.41 0.42 0.48 0.59 0.57
Price-to-Book (P/B) Ratio
 0.96 0.97 1.15 1.70 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.89 -4.26 39.65 4.24 -10.29
Price-to-Operating Cash Flow Ratio
 3.70 4.86 4.60 3.82 185.83
Price-to-Earnings Growth (PEG) Ratio
 1.59 -37.18 -2.33 0.03 -0.42
Price-to-Fair Value
 0.96 0.97 1.15 1.70 1.62
Enterprise Value Multiple
 5.55 6.08 3.99 5.05 8.45
Enterprise Value
 264.97M 250.18M 239.71M 308.03M 327.93M
EV to EBITDA
 5.55 6.08 3.99 5.05 8.45
EV to Sales
 0.67 0.63 0.58 0.65 0.79
EV to Free Cash Flow
 -30.66 -6.44 47.89 4.65 -14.28
EV to Operating Cash Flow
 6.01 7.34 5.56 4.19 257.81
Tangible Book Value Per Share
 3.74 3.76 3.80 3.63 3.21
Shareholders’ Equity Per Share
 3.80 3.82 3.86 3.70 3.28
Tax and Other Ratios
Effective Tax Rate
 0.26 0.79 0.20 0.27 -0.66
Revenue Per Share
 8.85 8.85 9.34 10.60 9.28
Net Income Per Share
 0.12 <0.01 0.45 0.47 0.08
Tax Burden
 0.74 0.21 0.80 0.73 1.66
Interest Burden
 0.50 0.05 0.83 0.83 0.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.13 0.12 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.81 792.53 1.59 3.50 0.37
Currency in SEK