Ferroamp AB(SE:FERRO)
kr 3.46-0.05 (-1.43%)
SE:FERRO
Ferroamp AB financials statements
kr 3.46
At close:-0.05 (-1.43%)
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Ferroamp AB (FERRO) Ratios
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Ferroamp AB Ratios
SE:FERRO's free cash flow for Q2 2026 was kr4.07M. For the 2026 fiscal year, SE:FERRO's free cash flow was decreased by kr-121.00K and operating cash flow was kr4.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.45 | 1.78 | 2.67 | 2.26 | 4.28 |
| Quick Ratio | 0.77 | 0.60 | 1.14 | 1.76 | 3.82 |
| Cash Ratio | 0.25 | 0.37 | 0.57 | 0.78 | 2.87 |
| Solvency Ratio | -0.22 | -1.62 | -0.78 | -0.60 | -1.11 |
| Operating Cash Flow Ratio | -0.79 | -1.40 | -2.73 | -0.88 | -1.23 |
| Short-Term Operating Cash Flow Coverage | -6.38 | -3.86 | -368.93 | -352.33 | -18.55 |
| Net Current Asset Value | kr 80.76M | kr 55.89M | kr 114.39M | kr 84.02M | kr 109.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.18 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.08 | 0.30 | 0.02 | 0.00 | 0.02 |
| Debt-to-Capital Ratio | 0.07 | 0.23 | 0.02 | 0.00 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.08 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.70 | 1.46 | 1.46 | 1.24 |
| Debt Service Coverage Ratio | -3.60 | -4.63 | -17.60 | -57.44 | -15.07 |
| Interest Coverage Ratio | -13.38 | -43.37 | -25.32 | -87.98 | -95.26 |
| Debt to Market Cap | 0.10 | 0.32 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.23 | 1.48 | 0.41 | 0.04 | 0.16 |
| Net Debt to EBITDA | 0.00 | -0.08 | 0.52 | 1.21 | 2.38 |
| Profitability Margins | |||||
| Gross Profit Margin | -49.58% | -34.44% | 34.52% | 39.60% | 41.66% |
| EBIT Margin | -49.58% | -189.17% | -28.95% | -26.56% | -36.90% |
| EBITDA Margin | -44.05% | -153.13% | -23.92% | -22.05% | -36.45% |
| Operating Profit Margin | -49.58% | -190.28% | -29.86% | -26.38% | -36.90% |
| Pretax Profit Margin | -24.13% | -193.56% | -30.13% | -26.45% | -37.29% |
| Net Profit Margin | -24.13% | -193.56% | -30.13% | -26.53% | -37.68% |
| Continuous Operations Profit Margin | -24.13% | -193.56% | -30.13% | -26.86% | -37.29% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.29% | 101.04% |
| EBT Per EBIT | 48.67% | 101.72% | 100.89% | 100.29% | 101.05% |
| Return on Assets (ROA) | -7.96% | -82.02% | -29.20% | -22.97% | -21.98% |
| Return on Equity (ROE) | -10.95% | -139.24% | -42.54% | -33.61% | -27.31% |
| Return on Capital Employed (ROCE) | -21.14% | -121.44% | -37.81% | -32.47% | -26.29% |
| Return on Invested Capital (ROIC) | -20.40% | -101.27% | -37.72% | -36.24% | -25.80% |
| Return on Tangible Assets | -13.88% | -128.99% | -42.30% | -33.60% | -27.97% |
| Earnings Yield | -13.64% | -150.93% | -53.90% | -5.49% | -2.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.81 | 6.11 | 9.33 | 3.33 | 3.76 |
| Payables Turnover | 2.48 | 6.17 | 10.14 | 3.51 | 3.10 |
| Inventory Turnover | 1.30 | 1.44 | 1.78 | 3.49 | 4.04 |
| Fixed Asset Turnover | 17.84 | 11.53 | 25.84 | 71.49 | 55.19 |
| Asset Turnover | 0.33 | 0.42 | 0.97 | 0.87 | 0.58 |
| Working Capital Turnover Ratio | 1.10 | 1.14 | 3.06 | 2.04 | 1.04 |
| Cash Conversion Cycle | 264.44 | 254.87 | 208.56 | 109.95 | 69.87 |
| Days of Sales Outstanding | 129.98 | 59.72 | 39.13 | 109.54 | 97.20 |
| Days of Inventory Outstanding | 281.51 | 254.34 | 205.44 | 104.49 | 90.37 |
| Days of Payables Outstanding | 147.05 | 59.19 | 36.01 | 104.09 | 117.69 |
| Operating Cycle | 411.49 | 314.06 | 244.57 | 214.03 | 187.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.59 | -3.58 | -10.30 | -3.00 | -2.33 |
| Free Cash Flow Per Share | -0.59 | -4.59 | -13.15 | -5.10 | -3.84 |
| Dividend Paid and CapEx Coverage Ratio | -360.03 | -3.54 | -3.63 | -1.42 | -1.55 |
| Capital Expenditure Coverage Ratio | -360.03 | -3.54 | -3.63 | -1.42 | -1.55 |
| Operating Cash Flow Coverage Ratio | -3.19 | -2.67 | -46.03 | -352.33 | -17.22 |
| Operating Cash Flow to Sales Ratio | -0.54 | -1.11 | -0.66 | -0.30 | -0.38 |
| Free Cash Flow Yield | -30.82% | -110.78% | -150.75% | -10.59% | -4.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.38 | -0.66 | -1.86 | -18.22 | -35.19 |
| Price-to-Sales (P/S) Ratio | 1.77 | 1.28 | 0.56 | 4.83 | 13.26 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.92 | 0.79 | 6.12 | 9.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.24 | -0.90 | -0.66 | -9.45 | -21.11 |
| Price-to-Operating Cash Flow Ratio | -3.25 | -1.16 | -0.85 | -16.08 | -34.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.02 | -0.02 | -1.20 | -15.84 |
| Enterprise Value Multiple | -4.01 | -0.92 | -1.82 | -20.71 | -34.00 |
| Enterprise Value | 167.33M | 177.19M | 154.61M | 936.46M | 1.37B |
| EV to EBITDA | -4.01 | -0.92 | -1.82 | -20.71 | -34.00 |
| EV to Sales | 1.77 | 1.41 | 0.44 | 4.57 | 12.39 |
| EV to Free Cash Flow | -3.24 | -0.99 | -0.52 | -8.92 | -19.73 |
| EV to Operating Cash Flow | -3.25 | -1.27 | -0.66 | -15.19 | -32.47 |
| Tangible Book Value Per Share | 0.99 | 1.71 | 6.07 | 4.23 | 6.19 |
| Shareholders’ Equity Per Share | 2.39 | 4.49 | 11.05 | 7.87 | 8.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Revenue Per Share | 1.09 | 3.23 | 15.60 | 9.97 | 6.11 |
| Net Income Per Share | -0.26 | -6.25 | -4.70 | -2.65 | -2.30 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 0.49 | 1.02 | 1.04 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
| SG&A to Revenue | 0.00 | 1.22 | 0.00 | 0.30 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.25 | 0.57 | 2.19 | 1.14 | 1.02 |
Currency in SEK
