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Embellence Group AB (EMBELL) Ratios
Embellence Group AB Ratios
SE:EMBELL's free cash flow for Q2 2026 was $11.00M. For the 2026 fiscal year, SE:EMBELL's free cash flow was decreased by $-9.00M and operating cash flow was $20.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 1.66 | 1.16 | 1.16 | 1.08 |
| Quick Ratio | 1.15 | 0.90 | 0.64 | 0.70 | 0.74 |
| Cash Ratio | 0.26 | 0.21 | 0.14 | 0.23 | 0.23 |
| Solvency Ratio | 0.45 | 0.35 | 0.23 | 0.22 | 0.26 |
| Operating Cash Flow Ratio | 0.63 | 0.59 | 0.24 | 0.38 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 7.00 | 2.31 | 0.51 | 0.81 | 0.54 |
| Net Current Asset Value | $ 59.00M | $ 29.00M | $ -81.08M | $ -127.32M | $ -54.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.17 | 0.30 | 0.33 | 0.29 |
| Debt-to-Equity Ratio | 0.21 | 0.26 | 0.58 | 0.70 | 0.62 |
| Debt-to-Capital Ratio | 0.17 | 0.21 | 0.37 | 0.41 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.05 | 0.12 | 0.16 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.54 | 1.93 | 2.14 | 2.13 |
| Debt Service Coverage Ratio | 6.71 | 1.84 | 0.73 | 0.77 | 0.76 |
| Interest Coverage Ratio | 22.25 | 6.20 | 3.75 | 5.48 | 9.97 |
| Debt to Market Cap | 0.05 | 0.11 | 0.33 | 0.46 | 0.16 |
| Interest Debt Per Share | 4.67 | 6.74 | 11.55 | 13.02 | 8.93 |
| Net Debt to EBITDA | 0.52 | 0.74 | 1.72 | 1.70 | 1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.70% | 59.90% | 58.40% | 58.77% | 55.50% |
| EBIT Margin | 11.63% | 11.25% | 9.45% | 11.57% | 12.74% |
| EBITDA Margin | 17.25% | 17.00% | 16.07% | 17.31% | 16.94% |
| Operating Profit Margin | 11.63% | 11.95% | 9.45% | 9.86% | 12.41% |
| Pretax Profit Margin | 11.37% | 9.25% | 7.00% | 9.77% | 11.49% |
| Net Profit Margin | 9.02% | 7.33% | 5.31% | 7.97% | 9.17% |
| Continuous Operations Profit Margin | 9.02% | 7.33% | 5.31% | 7.97% | 9.17% |
| Net Income Per EBT | 79.31% | 79.17% | 75.84% | 81.58% | 79.80% |
| EBT Per EBIT | 97.75% | 77.42% | 74.00% | 99.11% | 92.62% |
| Return on Assets (ROA) | 9.06% | 6.87% | 4.90% | 6.73% | 9.51% |
| Return on Equity (ROE) | 13.45% | 10.59% | 9.47% | 14.38% | 20.22% |
| Return on Capital Employed (ROCE) | 14.42% | 14.60% | 13.01% | 12.44% | 21.85% |
| Return on Invested Capital (ROIC) | 10.94% | 10.58% | 7.80% | 8.04% | 12.93% |
| Return on Tangible Assets | 15.30% | 12.18% | 8.86% | 12.18% | 14.30% |
| Earnings Yield | 7.20% | 8.45% | 7.01% | 12.79% | 8.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.95 | 6.85 | 6.70 | 6.02 | -323442.00 |
| Payables Turnover | 5.86 | 5.29 | 5.78 | 6.07 | 6.01 |
| Inventory Turnover | 2.09 | 2.12 | 2.26 | 2.29 | 3.31 |
| Fixed Asset Turnover | 5.58 | 5.60 | 5.73 | 5.14 | 4.72 |
| Asset Turnover | 1.00 | 0.94 | 0.92 | 0.84 | 1.04 |
| Working Capital Turnover Ratio | 5.28 | 9.14 | 17.13 | 22.47 | -789.85 |
| Cash Conversion Cycle | 164.60 | 156.26 | 152.90 | 159.77 | 49.43 |
| Days of Sales Outstanding | 52.48 | 53.31 | 54.48 | 60.67 | -0.00 |
| Days of Inventory Outstanding | 174.40 | 171.97 | 161.61 | 159.25 | 110.15 |
| Days of Payables Outstanding | 62.29 | 69.02 | 63.18 | 60.15 | 60.72 |
| Operating Cycle | 226.89 | 225.28 | 216.08 | 219.92 | 110.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.87 | 4.94 | 2.86 | 4.84 | 2.90 |
| Free Cash Flow Per Share | 2.93 | 4.37 | 2.17 | 4.17 | 2.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 8.84 | 2.16 | 3.28 | 3.35 |
| Capital Expenditure Coverage Ratio | 4.14 | 8.84 | 5.50 | 7.26 | 3.35 |
| Operating Cash Flow Coverage Ratio | 0.86 | 0.81 | 0.27 | 0.39 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.15 | 0.09 | 0.15 | 0.10 |
| Free Cash Flow Yield | 7.20% | 14.82% | 8.73% | 20.74% | 5.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.89 | 11.80 | 14.26 | 7.82 | 12.41 |
| Price-to-Sales (P/S) Ratio | 1.25 | 0.87 | 0.76 | 0.62 | 1.14 |
| Price-to-Book (P/B) Ratio | 1.87 | 1.25 | 1.35 | 1.12 | 2.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.88 | 6.75 | 11.45 | 4.82 | 16.90 |
| Price-to-Operating Cash Flow Ratio | 10.53 | 5.97 | 8.68 | 4.16 | 11.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.81 | 0.27 | -0.44 | -1.08 | 0.33 |
| Enterprise Value Multiple | 7.77 | 5.84 | 6.42 | 5.30 | 7.86 |
| Enterprise Value | 1.03B | 772.38M | 764.43M | 660.15M | 861.20M |
| EV to EBITDA | 7.77 | 5.84 | 6.42 | 5.30 | 7.86 |
| EV to Sales | 1.34 | 0.99 | 1.03 | 0.92 | 1.33 |
| EV to Free Cash Flow | 14.87 | 7.73 | 15.63 | 7.09 | 19.77 |
| EV to Operating Cash Flow | 11.28 | 6.84 | 11.85 | 6.12 | 13.87 |
| Tangible Book Value Per Share | 8.63 | 7.70 | 2.50 | 0.77 | 3.95 |
| Shareholders’ Equity Per Share | 21.79 | 23.53 | 18.37 | 17.88 | 13.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.24 | 0.18 | 0.20 |
| Revenue Per Share | 32.50 | 34.03 | 32.79 | 32.26 | 30.23 |
| Net Income Per Share | 2.93 | 2.49 | 1.74 | 2.57 | 2.77 |
| Tax Burden | 0.79 | 0.79 | 0.76 | 0.82 | 0.80 |
| Interest Burden | 0.98 | 0.82 | 0.74 | 0.84 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.50 | 0.48 | 0.13 | 0.15 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.32 | 1.22 | 1.64 | 1.52 | 0.77 |
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