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FlexQube AB (FLEXQ) Ratios
FlexQube AB Ratios
SE:FLEXQ's free cash flow for Q3 2026 was $6.95M. For the 2026 fiscal year, SE:FLEXQ's free cash flow was decreased by $-2.11M and operating cash flow was $9.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.33 | 1.71 | 1.68 | 2.25 |
| Quick Ratio | 0.83 | 0.87 | 1.06 | 1.02 | 1.58 |
| Cash Ratio | 0.37 | 0.41 | 0.59 | 0.39 | 0.70 |
| Solvency Ratio | -0.24 | -0.29 | -0.66 | -0.06 | -0.35 |
| Operating Cash Flow Ratio | -0.24 | -0.13 | -0.70 | -0.28 | -0.59 |
| Short-Term Operating Cash Flow Coverage | -0.52 | -0.26 | -1.48 | -0.90 | -4.35 |
| Net Current Asset Value | $ 21.94M | $ 24.74M | $ 52.77M | $ 47.24M | $ 54.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.33 | 0.25 | 0.19 | 0.10 |
| Debt-to-Equity Ratio | 0.86 | 0.91 | 0.52 | 0.41 | 0.19 |
| Debt-to-Capital Ratio | 0.46 | 0.48 | 0.34 | 0.29 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.05 | 0.06 | 0.08 |
| Financial Leverage Ratio | 2.89 | 2.77 | 2.06 | 2.22 | 1.80 |
| Debt Service Coverage Ratio | -0.44 | -0.53 | -1.33 | -0.17 | -2.74 |
| Interest Coverage Ratio | -13.63 | -12.99 | -20.14 | -14.39 | -40.88 |
| Debt to Market Cap | 0.26 | 0.35 | 0.35 | 0.06 | 0.02 |
| Interest Debt Per Share | 2.78 | 3.67 | 4.84 | 3.47 | 1.65 |
| Net Debt to EBITDA | -0.46 | -0.45 | 0.10 | 0.43 | 1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | -23.38% | 48.98% | 52.33% | 52.76% | 47.09% |
| EBIT Margin | -27.15% | -25.62% | -49.81% | -3.10% | -19.53% |
| EBITDA Margin | -18.93% | -17.96% | -47.54% | -2.03% | -17.69% |
| Operating Profit Margin | -27.15% | -25.83% | -50.22% | -4.61% | -19.53% |
| Pretax Profit Margin | -30.26% | -27.61% | -52.30% | -3.42% | -20.01% |
| Net Profit Margin | -30.26% | -27.67% | -52.37% | -3.45% | -20.03% |
| Continuous Operations Profit Margin | -30.26% | -27.67% | -52.37% | -3.45% | -20.03% |
| Net Income Per EBT | 100.02% | 100.21% | 100.12% | 101.01% | 100.12% |
| EBT Per EBIT | 111.43% | 106.90% | 104.15% | 74.12% | 102.45% |
| Return on Assets (ROA) | -21.30% | -25.79% | -35.36% | -4.60% | -17.35% |
| Return on Equity (ROE) | -61.55% | -71.41% | -72.72% | -10.19% | -31.28% |
| Return on Capital Employed (ROCE) | -52.07% | -61.85% | -65.15% | -12.55% | -27.46% |
| Return on Invested Capital (ROIC) | -29.05% | -34.97% | -45.46% | -11.00% | -28.98% |
| Return on Tangible Assets | -23.88% | -30.30% | -41.52% | -5.19% | -19.58% |
| Earnings Yield | -18.27% | -29.15% | -49.07% | -1.53% | -3.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.66 | 3.72 | 3.31 | 4.52 | 2.77 |
| Payables Turnover | 3.46 | 2.89 | 2.40 | 4.41 | 2.23 |
| Inventory Turnover | 3.13 | 1.71 | 1.03 | 1.88 | 1.78 |
| Fixed Asset Turnover | 27.26 | 25.42 | 22.33 | 44.13 | 38.10 |
| Asset Turnover | 0.70 | 0.93 | 0.68 | 1.33 | 0.87 |
| Working Capital Turnover Ratio | 3.94 | 3.01 | 2.07 | 3.54 | 2.36 |
| Cash Conversion Cycle | 148.12 | 185.48 | 312.27 | 192.28 | 172.90 |
| Days of Sales Outstanding | 136.99 | 98.02 | 110.37 | 80.74 | 131.77 |
| Days of Inventory Outstanding | 116.61 | 213.88 | 353.80 | 194.24 | 204.61 |
| Days of Payables Outstanding | 105.47 | 126.42 | 151.89 | 82.70 | 163.49 |
| Operating Cycle | 253.59 | 311.90 | 464.17 | 274.98 | 336.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.36 | -0.84 | -6.03 | -2.60 | -3.47 |
| Free Cash Flow Per Share | -2.06 | -1.18 | -7.55 | -3.56 | -3.81 |
| Dividend Paid and CapEx Coverage Ratio | -1.94 | -2.44 | -3.97 | -2.72 | -10.35 |
| Capital Expenditure Coverage Ratio | -1.94 | -2.44 | -3.97 | -2.72 | -10.35 |
| Operating Cash Flow Coverage Ratio | -0.51 | -0.24 | -1.33 | -0.77 | -2.19 |
| Operating Cash Flow to Sales Ratio | -0.22 | -0.08 | -0.50 | -0.11 | -0.26 |
| Free Cash Flow Yield | -19.83% | -12.60% | -58.09% | -6.49% | -4.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.47 | -3.43 | -2.04 | -65.50 | -29.58 |
| Price-to-Sales (P/S) Ratio | 1.66 | 0.95 | 1.07 | 2.26 | 5.93 |
| Price-to-Book (P/B) Ratio | 3.37 | 2.45 | 1.48 | 6.68 | 9.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.04 | -7.93 | -1.72 | -15.41 | -20.75 |
| Price-to-Operating Cash Flow Ratio | -7.64 | -11.18 | -2.15 | -21.08 | -22.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.06 | -0.00 | 0.96 | -26.03 |
| Enterprise Value Multiple | -9.21 | -5.73 | -2.14 | -111.01 | -32.41 |
| Enterprise Value | 184.61M | 135.37M | 118.03M | 461.15M | 645.86M |
| EV to EBITDA | -9.21 | -5.73 | -2.14 | -111.01 | -32.41 |
| EV to Sales | 1.74 | 1.03 | 1.02 | 2.25 | 5.73 |
| EV to Free Cash Flow | -5.31 | -8.61 | -1.64 | -15.35 | -20.08 |
| EV to Operating Cash Flow | -8.05 | -12.14 | -2.06 | -21.00 | -22.03 |
| Tangible Book Value Per Share | 2.13 | 2.25 | 6.10 | 6.14 | 6.79 |
| Shareholders’ Equity Per Share | 3.09 | 3.84 | 8.77 | 8.21 | 8.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Revenue Per Share | 6.28 | 9.90 | 12.18 | 24.22 | 13.33 |
| Net Income Per Share | -1.90 | -2.74 | -6.38 | -0.84 | -2.67 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 |
| Interest Burden | 1.11 | 1.08 | 1.05 | 1.10 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.03 | 0.01 | 0.02 |
| SG&A to Revenue | 0.00 | 0.67 | 0.00 | 0.31 | 0.35 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.72 | 0.33 | 0.95 | 3.45 | 1.33 |
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