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Generic Sweden AB (SE:GENI)
:GENI
Sweden Market
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Generic Sweden AB (GENI) Ratios

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Generic Sweden AB Ratios

SE:GENI's free cash flow for Q2 2025 was kr0.27. For the 2025 fiscal year, SE:GENI's free cash flow was decreased by kr and operating cash flow was kr0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.79 2.83 2.65 2.42 2.49
Quick Ratio
2.77 2.81 2.62 2.40 2.46
Cash Ratio
0.83 1.01 1.39 1.35 1.38
Solvency Ratio
0.97 0.78 0.72 0.67 0.54
Operating Cash Flow Ratio
1.35 0.88 0.72 0.87 0.80
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 41.43Mkr 39.32Mkr 32.50Mkr 26.39Mkr 18.15M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.66 1.67 1.77 1.96 2.02
Debt Service Coverage Ratio
3.20K 12.04K 465.76 588.88 378.28
Interest Coverage Ratio
3.84K 14.31K 560.07 692.09 431.66
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.55 -0.84 -1.22 -1.29 -1.49
Profitability Margins
Gross Profit Margin
27.46%26.84%27.83%27.95%29.64%
EBIT Margin
21.77%20.61%20.17%20.00%17.08%
EBITDA Margin
22.30%21.15%20.94%21.15%18.60%
Operating Profit Margin
21.33%20.07%20.17%19.99%17.04%
Pretax Profit Margin
21.85%20.61%20.17%20.00%17.04%
Net Profit Margin
17.33%16.35%16.01%15.87%13.37%
Continuous Operations Profit Margin
17.33%16.35%16.01%15.87%13.37%
Net Income Per EBT
79.33%79.34%79.34%79.33%78.48%
EBT Per EBIT
102.42%102.66%100.02%100.05%100.01%
Return on Assets (ROA)
37.27%30.11%30.05%30.50%24.40%
Return on Equity (ROE)
58.12%50.23%53.15%59.80%49.24%
Return on Capital Employed (ROCE)
67.44%54.42%57.74%62.64%49.11%
Return on Invested Capital (ROIC)
53.50%43.18%45.81%49.69%38.54%
Return on Tangible Assets
40.82%32.21%32.05%31.65%25.31%
Earnings Yield
5.59%3.67%4.89%1.79%2.13%
Efficiency Ratios
Receivables Turnover
4.87 5.08 5.42 7.10 0.00
Payables Turnover
12.86 11.29 9.85 8.29 8.36
Inventory Turnover
221.31 182.69 150.14 168.30 119.35
Fixed Asset Turnover
102.92 70.10 74.39 64.50 35.69
Asset Turnover
2.15 1.84 1.88 1.92 1.83
Working Capital Turnover Ratio
3.31 3.39 3.59 4.02 3.43
Cash Conversion Cycle
48.14 41.51 32.79 9.56 -40.61
Days of Sales Outstanding
74.88 71.84 67.40 51.42 0.00
Days of Inventory Outstanding
1.65 2.00 2.43 2.17 3.06
Days of Payables Outstanding
28.38 32.33 37.05 44.03 43.67
Operating Cycle
76.52 73.84 69.83 53.59 3.06
Cash Flow Ratios
Operating Cash Flow Per Share
2.94 1.78 1.37 1.62 1.07
Free Cash Flow Per Share
2.48 1.63 1.12 1.50 0.98
CapEx Per Share
0.46 0.15 0.25 0.12 0.09
Free Cash Flow to Operating Cash Flow
0.84 0.91 0.82 0.93 0.92
Dividend Paid and CapEx Coverage Ratio
1.43 1.27 1.10 1.76 1.20
Capital Expenditure Coverage Ratio
6.40 11.67 5.57 13.72 11.94
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.20 0.15 0.13 0.17 0.16
Free Cash Flow Yield
5.47%3.14%3.31%1.82%2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.89 27.26 20.44 55.88 47.05
Price-to-Sales (P/S) Ratio
3.10 4.46 3.27 8.87 6.29
Price-to-Book (P/B) Ratio
11.06 13.69 10.87 33.41 23.17
Price-to-Free Cash Flow (P/FCF) Ratio
18.29 31.83 30.24 54.94 42.47
Price-to-Operating Cash Flow Ratio
15.43 29.10 24.81 50.93 38.92
Price-to-Earnings Growth (PEG) Ratio
3.05 1.89 1.58 0.83 2.12
Price-to-Fair Value
11.06 13.69 10.87 33.41 23.17
Enterprise Value Multiple
13.35 20.24 14.41 40.64 32.34
Enterprise Value
535.89M 610.30M 385.33M 981.79M 487.65M
EV to EBITDA
13.35 20.24 14.41 40.64 32.34
EV to Sales
2.98 4.28 3.02 8.59 6.01
EV to Free Cash Flow
17.56 30.57 27.88 53.25 40.60
EV to Operating Cash Flow
14.82 27.95 22.87 49.37 37.20
Tangible Book Value Per Share
3.51 3.37 2.78 2.29 1.66
Shareholders’ Equity Per Share
4.11 3.78 3.13 2.47 1.79
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.21 0.21 0.22
Revenue Per Share
14.64 11.62 10.39 9.29 6.60
Net Income Per Share
2.54 1.90 1.66 1.47 0.88
Tax Burden
0.79 0.79 0.79 0.79 0.78
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.07 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.04 0.94 0.65 0.87 0.95
Currency in SEK
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