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Iconovo AB (SE:ICO)
:ICO
Sweden Market

Iconovo AB (ICO) Ratios

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Iconovo AB Ratios

SE:ICO's free cash flow for Q1 2025 was kr8.51. For the 2025 fiscal year, SE:ICO's free cash flow was decreased by kr and operating cash flow was kr-23.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.36 2.81 1.36 8.80 8.94
Quick Ratio
1.36 2.81 1.36 8.80 8.89
Cash Ratio
0.55 1.92 0.55 8.25 7.42
Solvency Ratio
-1.29 -2.46 -1.29 -2.16 -2.00
Operating Cash Flow Ratio
-1.80 -4.00 -1.80 -0.96 -1.92
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 1.11Mkr 12.52Mkr 1.11Mkr 89.72Mkr 66.06M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.06 0.08 0.00 0.00
Debt-to-Equity Ratio
0.11 0.07 0.11 0.00 0.00
Debt-to-Capital Ratio
0.10 0.06 0.10 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.36 1.13 1.36 1.08 1.09
Debt Service Coverage Ratio
-135.14 -68.99 -135.14 0.00 -55.40K
Interest Coverage Ratio
-159.87 -89.48 -159.87 0.00 -54.97K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.17 0.79 1.17 0.00 <0.01
Net Debt to EBITDA
0.09 0.30 0.09 3.81 3.71
Profitability Margins
Gross Profit Margin
100.75%248.33%100.75%138.27%116.96%
EBIT Margin
-279.62%-641.15%-279.62%-169.77%-96.30%
EBITDA Margin
-226.28%-498.61%-226.28%-161.61%-93.42%
Operating Profit Margin
-282.53%-646.72%-282.53%-171.96%-92.69%
Pretax Profit Margin
-281.39%-648.37%-281.39%-169.77%-96.30%
Net Profit Margin
-293.93%-648.37%-293.93%-169.77%-96.30%
Continuous Operations Profit Margin
-281.39%-648.37%-281.39%-169.77%-96.30%
Net Income Per EBT
104.46%100.00%104.46%100.00%100.00%
EBT Per EBIT
99.60%100.26%99.60%98.73%103.90%
Return on Assets (ROA)
-41.49%-35.83%-41.49%-17.61%-16.96%
Return on Equity (ROE)
-56.34%-40.43%-56.34%-19.09%-18.48%
Return on Capital Employed (ROCE)
-49.86%-38.65%-49.86%-19.34%-17.78%
Return on Invested Capital (ROIC)
-50.86%-37.75%-50.86%-23.37%-17.78%
Return on Tangible Assets
-95.06%-106.21%-95.06%-24.67%-21.84%
Earnings Yield
-11.60%-35.84%-11.60%-4.09%-4.37%
Efficiency Ratios
Receivables Turnover
1.54 1.90 1.54 2.45 1.46
Payables Turnover
-0.01 -17.25 -0.01 -1.38 -1.07
Inventory Turnover
-128.34K 0.00 -128.34K -5.90M -6.46
Fixed Asset Turnover
0.86 0.44 0.86 3.26 4.37
Asset Turnover
0.14 0.06 0.14 0.10 0.18
Working Capital Turnover Ratio
0.35 0.54 0.35 0.20 0.23
Cash Conversion Cycle
26.04K 213.56 26.04K 413.67 534.69
Days of Sales Outstanding
236.70 192.40 236.70 149.15 250.70
Days of Inventory Outstanding
>-0.01 0.00 >-0.01 >-0.01 -56.49
Days of Payables Outstanding
-25.80K -21.16 -25.80K -264.52 -340.49
Operating Cycle
236.70 192.40 236.70 149.15 194.21
Cash Flow Ratios
Operating Cash Flow Per Share
-4.94 -3.69 -4.94 -1.32 -2.05
Free Cash Flow Per Share
-9.12 -5.88 -9.12 -4.44 -3.67
CapEx Per Share
4.18 2.19 4.18 3.12 1.62
Free Cash Flow to Operating Cash Flow
1.85 1.59 1.85 3.35 1.79
Dividend Paid and CapEx Coverage Ratio
-1.18 -1.68 -1.18 -0.43 -1.27
Capital Expenditure Coverage Ratio
-1.18 -1.68 -1.18 -0.43 -1.27
Operating Cash Flow Coverage Ratio
-4.36 -5.00 -4.36 0.00 0.00
Operating Cash Flow to Sales Ratio
-2.55 -5.45 -2.55 -0.71 -0.90
Free Cash Flow Yield
-18.60%-47.97%-18.60%-5.77%-7.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.62 -2.79 -8.62 -24.46 -22.87
Price-to-Sales (P/S) Ratio
25.33 18.09 25.33 41.53 22.03
Price-to-Book (P/B) Ratio
4.86 1.13 4.86 4.67 4.23
Price-to-Free Cash Flow (P/FCF) Ratio
-5.38 -2.08 -5.38 -17.34 -13.73
Price-to-Operating Cash Flow Ratio
-9.92 -3.32 -9.92 -58.11 -24.56
Price-to-Earnings Growth (PEG) Ratio
-0.11 0.12 -0.11 -0.57 -0.64
Price-to-Fair Value
4.86 1.13 4.86 4.67 4.23
Enterprise Value Multiple
-11.11 -3.32 -11.11 -21.89 -19.87
Enterprise Value
430.11M 117.31M 430.11M 545.07M 330.22M
EV to EBITDA
-11.11 -3.32 -11.11 -21.89 -19.87
EV to Sales
25.13 16.57 25.13 35.37 18.56
EV to Free Cash Flow
-5.33 -1.91 -5.33 -14.77 -11.57
EV to Operating Cash Flow
-9.84 -3.04 -9.84 -49.49 -20.69
Tangible Book Value Per Share
2.37 2.74 2.37 11.38 9.02
Shareholders’ Equity Per Share
10.09 10.86 10.09 16.49 11.93
Tax and Other Ratios
Effective Tax Rate
-0.04 0.00 -0.04 -0.21 >-0.01
Revenue Per Share
1.93 0.68 1.93 1.85 2.29
Net Income Per Share
-5.69 -4.39 -5.69 -3.15 -2.20
Tax Burden
1.04 1.00 1.04 1.00 1.00
Interest Burden
1.01 1.01 1.01 1.00 1.00
Research & Development to Revenue
0.29 0.00 0.29 0.27 0.20
SG&A to Revenue
0.00 0.00 0.00 0.75 0.53
Stock-Based Compensation to Revenue
0.02 0.19 0.02 0.01 0.00
Income Quality
0.90 0.84 0.90 0.42 0.93
Currency in SEK
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