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Greater Than AB (GREAT) Ratios
Greater Than AB Ratios
SE:GREAT's free cash flow for Q2 2026 was $-11.24M. For the 2026 fiscal year, SE:GREAT's free cash flow was decreased by $-1.66M and operating cash flow was $-11.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.32 | 4.32 | 2.08 | 4.36 | 6.41 |
| Quick Ratio | 5.29 | 4.29 | 2.04 | 4.29 | 6.36 |
| Cash Ratio | 3.39 | 2.30 | 1.36 | 3.58 | 6.13 |
| Solvency Ratio | -2.72 | 0.11 | -1.60 | -2.88 | -1.22 |
| Operating Cash Flow Ratio | -3.01 | -1.08 | -1.95 | -4.28 | -1.43 |
| Short-Term Operating Cash Flow Coverage | -237.33 | -14.08 | -30.68 | -144.78 | -52.98 |
| Net Current Asset Value | $ 53.22M | $ 28.57M | $ 11.16M | $ 42.95M | $ 96.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.03 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.05 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.05 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.75 | 1.48 | 1.27 | 1.19 |
| Debt Service Coverage Ratio | -3.84 | 2.20 | -11.51 | -64.42 | -20.53 |
| Interest Coverage Ratio | -4.42 | -1.42 | -23.70 | -147.21 | -33.73 |
| Debt to Market Cap | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.77 | 0.23 | 0.24 | 0.08 | 0.24 |
| Net Debt to EBITDA | 1.09 | -6.24 | 0.66 | 0.92 | 4.11 |
| Profitability Margins | |||||
| Gross Profit Margin | -737.56% | 51.34% | -4.61% | -224.84% | -56.04% |
| EBIT Margin | -827.89% | 0.07% | -109.29% | -419.25% | -173.32% |
| EBITDA Margin | -730.77% | 13.80% | -88.59% | -404.86% | -163.96% |
| Operating Profit Margin | -827.89% | -4.64% | -111.32% | -435.19% | -173.51% |
| Pretax Profit Margin | -996.30% | -3.19% | -113.99% | -421.89% | -177.63% |
| Net Profit Margin | -996.37% | -3.19% | -113.99% | -408.58% | -181.36% |
| Continuous Operations Profit Margin | -996.37% | -3.19% | -113.99% | -421.89% | -177.63% |
| Net Income Per EBT | 100.01% | 100.00% | 100.00% | 96.85% | 102.10% |
| EBT Per EBIT | 120.34% | 68.75% | 102.39% | 96.94% | 102.37% |
| Return on Assets (ROA) | -57.87% | -1.38% | -62.99% | -64.17% | -20.63% |
| Return on Equity (ROE) | -71.61% | -2.42% | -93.05% | -81.79% | -24.56% |
| Return on Capital Employed (ROCE) | -55.74% | -2.42% | -83.18% | -81.96% | -22.62% |
| Return on Invested Capital (ROIC) | -55.63% | -2.37% | -79.58% | -78.78% | -22.30% |
| Return on Tangible Assets | -79.12% | -1.87% | -112.76% | -87.91% | -24.78% |
| Earnings Yield | -18.37% | -0.37% | -3.48% | -5.18% | -2.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.22 | 1.31 | 5.83 | 1.52 | 4.81 |
| Payables Turnover | 8.75 | 5.29 | 14.37 | 14.57 | 17.06 |
| Inventory Turnover | 100.11 | 39.27 | 55.27 | 43.25 | 26.15 |
| Fixed Asset Turnover | 84.37 | 81.03 | 31.80 | 26.52 | 7.62 |
| Asset Turnover | 0.06 | 0.43 | 0.55 | 0.16 | 0.11 |
| Working Capital Turnover Ratio | 0.10 | 1.21 | 0.92 | 0.18 | 0.33 |
| Cash Conversion Cycle | 1594.40 | 219.23 | 43.85 | 223.58 | 68.40 |
| Days of Sales Outstanding | 1632.48 | 278.92 | 62.65 | 240.20 | 75.83 |
| Days of Inventory Outstanding | 3.65 | 9.30 | 6.60 | 8.44 | 13.96 |
| Days of Payables Outstanding | 41.73 | 68.98 | 25.40 | 25.06 | 21.39 |
| Operating Cycle | 1636.13 | 288.21 | 69.25 | 248.64 | 89.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.89 | -1.33 | -2.06 | -4.75 | -2.12 |
| Free Cash Flow Per Share | -3.40 | -1.88 | -2.46 | -4.98 | -2.45 |
| Dividend Paid and CapEx Coverage Ratio | -5.62 | -2.43 | -5.14 | -20.40 | -6.43 |
| Capital Expenditure Coverage Ratio | -5.62 | -2.43 | -5.14 | -20.40 | -6.43 |
| Operating Cash Flow Coverage Ratio | -237.33 | -10.47 | -15.23 | -91.37 | -12.43 |
| Operating Cash Flow to Sales Ratio | -7.12 | -0.42 | -0.92 | -4.52 | -1.60 |
| Free Cash Flow Yield | -15.45% | -6.90% | -3.35% | -6.02% | -2.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.45 | -272.00 | -28.76 | -19.29 | -48.77 |
| Price-to-Sales (P/S) Ratio | 54.24 | 8.64 | 32.78 | 78.83 | 88.46 |
| Price-to-Book (P/B) Ratio | 3.90 | 6.54 | 26.76 | 15.78 | 11.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.47 | -14.49 | -29.81 | -16.62 | -47.77 |
| Price-to-Operating Cash Flow Ratio | -7.62 | -20.45 | -35.62 | -17.44 | -55.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 2.83 | 0.71 | -0.24 | -16.23 |
| Enterprise Value Multiple | -6.33 | 56.35 | -36.34 | -18.55 | -49.84 |
| Enterprise Value | 265.33M | 315.80M | 910.16M | 995.69M | 1.36B |
| EV to EBITDA | -6.33 | 56.35 | -36.34 | -18.55 | -49.84 |
| EV to Sales | 46.25 | 7.78 | 32.20 | 75.09 | 81.72 |
| EV to Free Cash Flow | -5.52 | -13.05 | -29.28 | -15.84 | -44.13 |
| EV to Operating Cash Flow | -6.50 | -18.41 | -34.98 | -16.61 | -51.00 |
| Tangible Book Value Per Share | 3.77 | 2.25 | 0.95 | 3.44 | 7.82 |
| Shareholders’ Equity Per Share | 5.64 | 4.16 | 2.74 | 5.25 | 9.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.03 | -0.02 |
| Revenue Per Share | 0.41 | 3.15 | 2.24 | 1.05 | 1.32 |
| Net Income Per Share | -4.04 | -0.10 | -2.55 | -4.29 | -2.40 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.97 | 1.02 |
| Interest Burden | 1.20 | -46.29 | 1.04 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.12 | 0.19 | 0.36 | 0.21 |
| SG&A to Revenue | 0.00 | 0.65 | 0.00 | 2.17 | 0.87 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.71 | 9.11 | 0.81 | 1.04 | 0.92 |
Currency in SEK