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Dynavox Group AB (SE:DYVOX)
:DYVOX
Sweden Market
DYVOX
Dynavox Group AB
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Dynavox Group AB (DYVOX) Ratios

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Dynavox Group AB Ratios

SE:DYVOX's free cash flow for Q2 2026 was kr0.70. For the 2026 fiscal year, SE:DYVOX's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.59 1.57 1.29 1.18 1.15
Quick Ratio
 1.09 1.07 0.97 0.93 0.94
Cash Ratio
 0.31 0.28 0.21 0.30 0.25
Solvency Ratio
 0.23 0.21 0.22 0.11 0.07
Operating Cash Flow Ratio
 0.56 0.29 0.45 0.51 0.23
Short-Term Operating Cash Flow Coverage
 6.05 2.91 6.42 4.72 1.43
Net Current Asset Value
kr -750.00Mkr -795.00Mkr -730.80Mkr -758.50Mkr -624.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.45 0.40 0.46 0.48
Debt-to-Equity Ratio
 1.55 1.83 1.74 2.60 2.98
Debt-to-Capital Ratio
 0.61 0.65 0.64 0.72 0.75
Long-Term Debt-to-Capital Ratio
 0.54 0.58 0.59 0.67 0.73
Financial Leverage Ratio
 3.67 4.11 4.40 5.70 6.28
Debt Service Coverage Ratio
 4.72 3.99 4.27 1.91 1.11
Interest Coverage Ratio
 9.97 6.12 4.74 3.75 3.79
Debt to Market Cap
 0.10 0.08 0.11 0.15 0.28
Interest Debt Per Share
 10.77 10.88 8.00 7.76 6.20
Net Debt to EBITDA
 1.66 1.91 1.55 3.01 5.02
Profitability Margins
Gross Profit Margin
68.91%68.43%68.77%67.84%64.77%
EBIT Margin
12.71%10.08%11.41%9.85%6.27%
EBITDA Margin
20.86%19.31%21.56%12.61%8.53%
Operating Profit Margin
12.95%10.30%11.59%9.28%6.77%
Pretax Profit Margin
11.14%8.40%8.97%7.38%4.42%
Net Profit Margin
8.89%6.72%7.39%6.45%4.00%
Continuous Operations Profit Margin
8.89%6.72%7.39%6.45%4.00%
Net Income Per EBT
79.86%79.93%82.42%87.48%90.50%
EBT Per EBIT
86.02%81.58%77.38%79.49%65.25%
Return on Assets (ROA)
8.62%6.70%7.30%6.13%3.67%
Return on Equity (ROE)
35.94%27.51%32.14%34.96%23.08%
Return on Capital Employed (ROCE)
17.36%14.21%16.71%12.91%9.17%
Return on Invested Capital (ROIC)
13.04%10.74%13.06%10.53%7.72%
Return on Tangible Assets
14.94%11.55%13.75%12.23%7.50%
Earnings Yield
2.58%1.54%2.22%2.36%2.18%
Efficiency Ratios
Receivables Turnover
 4.48 5.14 4.60 5.30 4.65
Payables Turnover
 1.28 7.03 4.42 5.16 5.49
Inventory Turnover
 2.14 2.27 3.03 3.99 4.89
Fixed Asset Turnover
 9.21 8.66 11.89 11.37 13.92
Asset Turnover
 0.97 1.00 0.99 0.95 0.92
Working Capital Turnover Ratio
 5.92 8.59 14.18 20.53 12.00
Cash Conversion Cycle
 -33.28 179.82 117.16 89.57 86.62
Days of Sales Outstanding
 81.45 71.00 79.29 68.89 78.44
Days of Inventory Outstanding
 170.70 160.75 120.36 91.37 74.70
Days of Payables Outstanding
 285.43 51.93 82.49 70.69 66.53
Operating Cycle
 252.15 231.75 199.65 160.26 153.15
Cash Flow Ratios
Operating Cash Flow Per Share
 3.84 1.87 2.69 2.65 0.92
Free Cash Flow Per Share
 2.32 -0.08 0.95 1.36 -0.21
CapEx Per Share
 1.52 1.95 1.75 1.28 1.13
Free Cash Flow to Operating Cash Flow
 0.60 -0.04 0.35 0.52 -0.23
Dividend Paid and CapEx Coverage Ratio
 1.90 0.96 1.54 2.06 0.81
Capital Expenditure Coverage Ratio
 2.53 0.96 1.54 2.06 0.81
Operating Cash Flow Coverage Ratio
 0.37 0.18 0.36 0.36 0.15
Operating Cash Flow to Sales Ratio
 0.16 0.08 0.14 0.17 0.08
Free Cash Flow Yield
2.79%-0.08%1.51%3.24%-0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.87 64.97 45.02 42.40 45.97
Price-to-Sales (P/S) Ratio
 3.46 4.35 3.33 2.74 1.84
Price-to-Book (P/B) Ratio
 12.26 17.82 14.47 14.82 10.61
Price-to-Free Cash Flow (P/FCF) Ratio
 35.80 -1.29K 66.03 30.89 -101.56
Price-to-Operating Cash Flow Ratio
 21.58 54.61 23.23 15.91 23.23
Price-to-Earnings Growth (PEG) Ratio
 0.81 5.02 1.11 0.37 0.86
Enterprise Value Multiple
 18.23 24.44 16.99 24.71 26.55
Enterprise Value
 9.66B 11.65B 7.22B 5.03B 2.76B
EV to EBITDA
 18.23 24.44 16.99 24.71 26.55
EV to Sales
 3.80 4.72 3.66 3.12 2.27
EV to Free Cash Flow
 39.40 -1.40K 72.65 35.18 -125.27
EV to Operating Cash Flow
 23.83 59.23 25.56 18.12 28.65
Tangible Book Value Per Share
 -3.75 -4.16 -4.62 -5.16 -4.42
Shareholders’ Equity Per Share
 6.75 5.72 4.33 2.84 2.01
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.18 0.13 0.09
Revenue Per Share
 24.04 23.44 18.81 15.39 11.60
Net Income Per Share
 2.14 1.57 1.39 0.99 0.46
Tax Burden
 0.80 0.80 0.82 0.87 0.91
Interest Burden
 0.88 0.83 0.79 0.75 0.70
Research & Development to Revenue
 0.08 0.10 0.09 0.10 0.11
SG&A to Revenue
 0.48 0.48 0.48 0.48 0.48
Stock-Based Compensation to Revenue
 0.00 0.01 <0.01 0.00 0.00
Income Quality
 1.50 0.95 1.60 2.66 1.79
Currency in SEK