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Devyser Diagnostics AB (DVYSR) Ratios

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Devyser Diagnostics AB Ratios

SE:DVYSR's free cash flow for Q2 2026 was kr0.76. For the 2026 fiscal year, SE:DVYSR's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.92	2.88	3.48	5.43	8.04
Quick Ratio	2.29	2.36	3.06	5.11	7.84
Cash Ratio	1.15	1.09	1.99	4.18	7.10
Solvency Ratio	0.39	0.16	-0.31	-0.32	-0.58
Operating Cash Flow Ratio	0.51	0.12	-0.64	-1.11	-0.79
Short-Term Operating Cash Flow Coverage	0.00	0.00	-468.00	0.00	-405.01
Net Current Asset Value	kr 93.90M	kr 88.90M	kr 127.50M	kr 216.80M	kr 342.92M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.11	0.12	0.15	0.04
Debt-to-Equity Ratio	0.12	0.15	0.17	0.19	0.05
Debt-to-Capital Ratio	0.11	0.13	0.14	0.16	0.05
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.29	1.33	1.36	1.32	1.16
Debt Service Coverage Ratio	9.91	2.35	-9.75	-53.75	-65.38
Interest Coverage Ratio	4.85	0.78	-16.66	-70.63	-109.90
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	3.01	3.95	3.82	4.67	1.36
Net Debt to EBITDA	-0.66	-0.68	2.74	4.29	7.44
Profitability Margins
Gross Profit Margin	78.19%	80.60%	79.62%	87.48%	83.54%
EBIT Margin	9.86%	4.23%	-24.94%	-31.66%	-41.23%
EBITDA Margin	21.37%	15.05%	-14.38%	-25.87%	-36.35%
Operating Profit Margin	9.11%	4.23%	-26.88%	-33.37%	-43.40%
Pretax Profit Margin	8.87%	-1.04%	-26.56%	-32.13%	-41.64%
Net Profit Margin	6.11%	-3.35%	-28.35%	-31.66%	-36.29%
Continuous Operations Profit Margin	6.11%	-3.35%	-28.35%	-31.66%	-36.25%
Net Income Per EBT	68.92%	323.08%	106.77%	98.53%	87.16%
EBT Per EBIT	97.37%	-24.53%	98.80%	96.28%	95.95%
Return on Assets (ROA)	3.10%	-1.79%	-12.98%	-10.51%	-9.18%
Return on Equity (ROE)	4.27%	-2.37%	-17.62%	-13.92%	-10.65%
Return on Capital Employed (ROCE)	5.40%	2.66%	-14.53%	-12.63%	-12.23%
Return on Invested Capital (ROIC)	3.61%	2.57%	-14.05%	-11.98%	-10.52%
Return on Tangible Assets	5.07%	-2.72%	-16.54%	-11.81%	-9.97%
Earnings Yield	1.66%	-0.44%	-3.16%	-4.28%	-4.01%
Efficiency Ratios
Receivables Turnover	3.37	3.74	2.91	3.74	3.79
Payables Turnover	3.02	2.72	3.51	1.49	2.17
Inventory Turnover	1.23	1.31	1.46	1.03	2.03
Fixed Asset Turnover	3.34	3.02	2.22	1.85	4.15
Asset Turnover	0.51	0.53	0.46	0.33	0.25
Working Capital Turnover Ratio	1.88	1.60	0.95	0.53	0.34
Cash Conversion Cycle	284.12	241.07	270.88	207.85	108.21
Days of Sales Outstanding	108.30	97.62	125.54	97.66	96.23
Days of Inventory Outstanding	296.81	277.88	249.39	354.67	180.08
Days of Payables Outstanding	121.00	134.43	104.05	244.48	168.11
Operating Cycle	405.12	375.51	374.93	452.33	276.32
Cash Flow Ratios
Operating Cash Flow Per Share	2.14	0.49	-2.85	-4.31	-2.54
Free Cash Flow Per Share	1.22	0.40	-7.54	-6.29	-4.16
CapEx Per Share	1.85	0.09	4.69	1.98	1.62
Free Cash Flow to Operating Cash Flow	0.57	0.82	2.64	1.46	1.64
Dividend Paid and CapEx Coverage Ratio	1.16	5.47	-0.61	-2.18	-1.57
Capital Expenditure Coverage Ratio	1.16	5.47	-0.61	-2.18	-1.57
Operating Cash Flow Coverage Ratio	0.79	0.16	-0.79	-0.93	-1.91
Operating Cash Flow to Sales Ratio	0.14	0.03	-0.22	-0.41	-0.32
Free Cash Flow Yield	2.25%	0.35%	-6.37%	-8.12%	-5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.57	-223.92	-31.60	-23.37	-24.95
Price-to-Sales (P/S) Ratio	3.64	7.56	8.96	7.40	9.05
Price-to-Book (P/B) Ratio	2.42	5.35	5.57	3.25	2.66
Price-to-Free Cash Flow (P/FCF) Ratio	44.52	282.82	-15.71	-12.31	-17.29
Price-to-Operating Cash Flow Ratio	25.58	231.08	-41.52	-17.97	-28.31
Price-to-Earnings Growth (PEG) Ratio	0.07	2.59	-2.38	-1.61	-0.44
Price-to-Fair Value	2.42	5.35	5.57	3.25	2.66
Enterprise Value Multiple	16.40	49.58	-59.54	-24.30	-17.47
Enterprise Value	877.42M	1.87B	1.86B	1.06B	804.00M
EV to EBITDA	16.40	49.58	-59.54	-24.30	-17.47
EV to Sales	3.50	7.46	8.57	6.29	6.35
EV to Free Cash Flow	42.80	279.00	-15.02	-10.47	-12.13
EV to Operating Cash Flow	24.37	227.96	-39.70	-15.27	-19.85
Tangible Book Value Per Share	11.28	11.68	15.06	20.33	24.60
Shareholders’ Equity Per Share	22.68	21.35	21.29	23.80	27.10
Tax and Other Ratios
Effective Tax Rate	0.31	-2.23	-0.07	0.01	0.13
Revenue Per Share	14.90	15.10	13.23	10.46	7.95
Net Income Per Share	0.91	-0.51	-3.75	-3.31	-2.89
Tax Burden	0.69	3.23	1.07	0.99	0.87
Interest Burden	0.90	-0.25	1.06	1.01	1.01
Research & Development to Revenue	0.07	0.07	0.20	0.24	0.23
SG&A to Revenue	0.62	0.69	0.89	0.25	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.54	-0.98	0.80	1.18	0.88

Currency in SEK