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GomSpace Group AB (GOMX) Ratios
GomSpace Group AB Ratios
SE:GOMX's free cash flow for Q2 2026 was $-21.46M. For the 2026 fiscal year, SE:GOMX's free cash flow was decreased by $-5.00M and operating cash flow was $-16.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 0.94 | 1.60 | 0.80 | 1.66 |
| Quick Ratio | 1.74 | 0.74 | 1.17 | 0.54 | 1.37 |
| Cash Ratio | 0.81 | 0.42 | 0.60 | 0.18 | 0.78 |
| Solvency Ratio | 0.01 | -0.16 | -0.17 | -0.67 | 0.03 |
| Operating Cash Flow Ratio | -0.18 | 0.20 | -0.47 | -0.88 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -7.74 | 4.79 | -10.57 | -2.78 | 0.91 |
| Net Current Asset Value | $ 61.62M | $ -120.23M | $ -28.61M | $ -84.68M | $ 39.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.31 | 0.30 | 0.33 | 0.12 |
| Debt-to-Equity Ratio | 0.60 | 4.39 | 0.83 | 1.04 | 0.21 |
| Debt-to-Capital Ratio | 0.38 | 0.81 | 0.45 | 0.51 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.65 | 0.33 | 0.06 | 0.04 |
| Financial Leverage Ratio | 3.12 | 14.07 | 2.75 | 3.19 | 1.76 |
| Debt Service Coverage Ratio | 0.64 | -1.05 | -1.85 | -2.52 | 1.11 |
| Interest Coverage Ratio | 0.14 | -5.82 | -9.12 | -82.59 | -9.35 |
| Debt to Market Cap | 0.04 | 0.09 | 0.13 | 0.35 | 0.03 |
| Interest Debt Per Share | 1.28 | 0.81 | 0.98 | 1.85 | 0.95 |
| Net Debt to EBITDA | -1.96 | -0.77 | -1.10 | -0.48 | -14.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.33% | 29.50% | 7.83% | -25.77% | 22.95% |
| EBIT Margin | 2.14% | -25.22% | -36.17% | -116.44% | -13.44% |
| EBITDA Margin | 9.25% | -9.80% | -11.36% | -78.88% | 1.67% |
| Operating Profit Margin | 2.14% | -25.22% | -35.49% | -116.95% | -13.82% |
| Pretax Profit Margin | -7.18% | -35.76% | -39.58% | -117.42% | -14.60% |
| Net Profit Margin | -5.90% | -33.82% | -38.93% | -114.84% | -12.79% |
| Continuous Operations Profit Margin | -5.90% | -33.82% | -38.93% | -114.84% | -12.79% |
| Net Income Per EBT | 82.07% | 94.56% | 98.38% | 97.80% | 87.61% |
| EBT Per EBIT | -335.67% | 141.78% | 111.50% | 100.41% | 105.65% |
| Return on Assets (ROA) | -3.89% | -26.61% | -30.64% | -68.18% | -6.90% |
| Return on Equity (ROE) | -12.14% | -374.47% | -84.35% | -217.39% | -12.15% |
| Return on Capital Employed (ROCE) | 2.29% | -49.21% | -42.30% | -152.04% | -10.98% |
| Return on Invested Capital (ROIC) | 1.82% | -40.26% | -38.44% | -102.10% | -9.17% |
| Return on Tangible Assets | -4.61% | -36.35% | -44.14% | -107.55% | -10.33% |
| Earnings Yield | -1.01% | -14.35% | -20.69% | -122.97% | -5.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.86 | 5.19 | 4.96 | 4.01 | 3.40 |
| Payables Turnover | 3.72 | 8.15 | 12.35 | 8.99 | 5.34 |
| Inventory Turnover | 4.29 | 4.62 | 5.04 | 5.40 | 4.58 |
| Fixed Asset Turnover | 10.00 | 5.05 | 5.78 | 3.18 | 4.32 |
| Asset Turnover | 0.66 | 0.79 | 0.79 | 0.59 | 0.54 |
| Working Capital Turnover Ratio | 3.57 | 10.39 | 19.59 | 8.51 | 2.17 |
| Cash Conversion Cycle | 183.26 | 104.55 | 116.35 | 117.94 | 118.82 |
| Days of Sales Outstanding | 196.32 | 70.30 | 73.53 | 90.99 | 107.44 |
| Days of Inventory Outstanding | 85.08 | 79.04 | 72.38 | 67.56 | 79.75 |
| Days of Payables Outstanding | 98.14 | 44.79 | 29.56 | 40.61 | 68.37 |
| Operating Cycle | 281.40 | 149.34 | 145.91 | 158.55 | 187.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.31 | 0.27 | -0.47 | -2.63 | 0.06 |
| Free Cash Flow Per Share | -0.64 | 0.27 | -0.55 | -3.46 | -0.46 |
| Dividend Paid and CapEx Coverage Ratio | -0.93 | 233.48 | -6.31 | -3.16 | 0.12 |
| Capital Expenditure Coverage Ratio | -0.93 | 233.48 | -6.31 | -3.16 | 0.12 |
| Operating Cash Flow Coverage Ratio | -0.36 | 0.38 | -0.53 | -1.46 | 0.07 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.15 | -0.20 | -0.80 | 0.01 |
| Free Cash Flow Yield | -3.77% | 6.30% | -12.40% | -112.98% | -4.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -99.76 | -6.97 | -4.83 | -0.81 | -19.36 |
| Price-to-Sales (P/S) Ratio | 5.85 | 2.36 | 1.88 | 0.93 | 2.48 |
| Price-to-Book (P/B) Ratio | 12.05 | 26.09 | 4.08 | 1.77 | 2.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.52 | 15.89 | -8.06 | -0.89 | -21.79 |
| Price-to-Operating Cash Flow Ratio | -55.04 | 15.82 | -9.34 | -1.16 | 165.27 |
| Price-to-Earnings Growth (PEG) Ratio | 1.37 | 0.22 | 0.06 | -0.00 | 0.52 |
| Enterprise Value Multiple | 61.30 | -24.82 | -17.66 | -1.67 | 133.68 |
| Enterprise Value | 2.50B | 625.01M | 477.13M | 261.08M | 476.43M |
| EV to EBITDA | 61.30 | -24.82 | -17.66 | -1.67 | 133.68 |
| EV to Sales | 5.67 | 2.43 | 2.01 | 1.32 | 2.23 |
| EV to Free Cash Flow | -25.70 | 16.39 | -8.60 | -1.25 | -19.62 |
| EV to Operating Cash Flow | -53.34 | 16.32 | -9.96 | -1.64 | 148.84 |
| Tangible Book Value Per Share | 0.73 | -0.46 | 0.17 | -0.29 | 1.79 |
| Shareholders’ Equity Per Share | 1.41 | 0.17 | 1.08 | 1.73 | 4.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.05 | 0.02 | 0.02 | 0.12 |
| Revenue Per Share | 2.90 | 1.83 | 2.34 | 3.28 | 4.09 |
| Net Income Per Share | -0.17 | -0.62 | -0.91 | -3.76 | -0.52 |
| Tax Burden | 0.82 | 0.95 | 0.98 | 0.98 | 0.88 |
| Interest Burden | -3.36 | 1.42 | 1.09 | 1.01 | 1.09 |
| Research & Development to Revenue | 0.04 | 0.07 | 0.17 | 0.37 | 0.10 |
| SG&A to Revenue | 0.10 | 0.48 | 0.25 | 0.22 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | -0.44 | 0.51 | 0.68 | -0.10 |
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