Want to see SE:INCOAX full AI Analyst Report?
InCoax Networks AB (INCOAX) Ratios
InCoax Networks AB Ratios
SE:INCOAX's free cash flow for Q2 2026 was $-6.60M. For the 2026 fiscal year, SE:INCOAX's free cash flow was increased by $0.00 and operating cash flow was $-6.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.61 | 1.44 | 3.26 | 3.23 |
| Quick Ratio | 0.71 | 0.50 | 0.61 | 2.66 | 2.44 |
| Cash Ratio | 0.42 | 0.08 | 0.47 | 1.59 | 1.91 |
| Solvency Ratio | -0.73 | -0.67 | -0.45 | -0.82 | -1.11 |
| Operating Cash Flow Ratio | -0.97 | -1.00 | -0.32 | -1.35 | -1.57 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -9.06M | $ 16.60M | $ 10.55M | $ 47.32M | $ 36.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.03 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.04 | 0.03 | 0.05 |
| Debt-to-Capital Ratio | 0.03 | 0.00 | 0.04 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.04 | 0.03 | 0.05 |
| Financial Leverage Ratio | 1.40 | 1.25 | 1.44 | 1.28 | 1.34 |
| Debt Service Coverage Ratio | -49.71 | -65.04 | -43.88 | -45.55 | -142.99 |
| Interest Coverage Ratio | -50.36 | -68.01 | -46.76 | -46.01 | -147.20 |
| Debt to Market Cap | 0.04 | 0.00 | 0.03 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.04 | 0.00 | 0.05 | 0.05 | 0.08 |
| Net Debt to EBITDA | 0.20 | 0.12 | 0.75 | 1.53 | 1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | -59.02% | 90.58% | 84.24% | 141.45% | 121.03% |
| EBIT Margin | -59.02% | -26.01% | -27.76% | -86.14% | -116.45% |
| EBITDA Margin | -58.25% | -24.88% | -26.33% | -83.41% | -112.33% |
| Operating Profit Margin | -59.02% | -26.01% | -28.06% | -86.14% | -116.45% |
| Pretax Profit Margin | -67.76% | -25.71% | -28.36% | -88.01% | -117.24% |
| Net Profit Margin | -67.76% | -25.71% | -28.36% | -88.01% | -117.24% |
| Continuous Operations Profit Margin | -67.76% | -25.71% | -28.36% | -88.01% | -117.24% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 114.79% | 98.82% | 101.07% | 102.17% | 100.68% |
| Return on Assets (ROA) | -21.19% | -13.91% | -14.71% | -18.52% | -29.45% |
| Return on Equity (ROE) | -29.66% | -17.32% | -21.24% | -23.70% | -39.54% |
| Return on Capital Employed (ROCE) | -21.32% | -17.53% | -20.12% | -22.24% | -37.32% |
| Return on Invested Capital (ROIC) | -21.32% | -17.53% | -20.12% | -22.24% | -37.32% |
| Return on Tangible Assets | -91.33% | -42.60% | -35.33% | -30.30% | -41.02% |
| Earnings Yield | -43.74% | -11.80% | -14.07% | -15.17% | -8.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.62 | 7.46 | 14.04 | 1.06 | 2.24 |
| Payables Turnover | 12.51 | 1.01 | 0.89 | -1.85 | -1.04 |
| Inventory Turnover | 3.78 | 0.23 | 0.35 | -0.79 | -0.31 |
| Fixed Asset Turnover | 56.86 | 61.27 | 29.73 | 24.44 | 11.82 |
| Asset Turnover | 0.31 | 0.54 | 0.52 | 0.21 | 0.25 |
| Working Capital Turnover Ratio | 3.12 | 4.85 | 1.82 | 0.57 | 0.72 |
| Cash Conversion Cycle | 101.68 | 1257.35 | 645.29 | 78.78 | -653.38 |
| Days of Sales Outstanding | 34.36 | 48.95 | 26.00 | 342.99 | 163.00 |
| Days of Inventory Outstanding | 96.50 | 1571.26 | 1030.25 | -461.66 | -1167.94 |
| Days of Payables Outstanding | 29.17 | 362.86 | 410.95 | -197.45 | -351.56 |
| Operating Cycle | 130.85 | 1620.21 | 1056.25 | -118.67 | -1004.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | -0.30 | -0.13 | -0.42 | -0.69 |
| Free Cash Flow Per Share | -0.45 | -0.30 | -0.16 | -0.75 | -1.08 |
| Dividend Paid and CapEx Coverage Ratio | -0.79 | -477.04 | -5.59 | -1.26 | -1.74 |
| Capital Expenditure Coverage Ratio | -0.79 | -477.04 | -5.59 | -1.26 | -1.74 |
| Operating Cash Flow Coverage Ratio | -6.17 | 0.00 | -3.09 | -9.45 | -8.68 |
| Operating Cash Flow to Sales Ratio | -0.42 | -0.36 | -0.17 | -1.18 | -1.35 |
| Free Cash Flow Yield | -60.83% | -16.71% | -9.85% | -36.64% | -15.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.29 | -8.57 | -7.11 | -6.59 | -12.07 |
| Price-to-Sales (P/S) Ratio | 1.55 | 2.18 | 2.02 | 5.80 | 14.15 |
| Price-to-Book (P/B) Ratio | 0.68 | 1.47 | 1.51 | 1.56 | 4.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.64 | -5.98 | -10.15 | -2.73 | -6.66 |
| Price-to-Operating Cash Flow Ratio | -3.72 | -5.98 | -11.97 | -4.90 | -10.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 1.89 | 0.23 | 0.14 | 0.16 |
| Enterprise Value Multiple | -2.46 | -8.63 | -6.91 | -5.43 | -11.27 |
| Enterprise Value | 68.93M | 160.00M | 108.43M | 117.32M | 264.58M |
| EV to EBITDA | -2.46 | -8.63 | -6.91 | -5.43 | -11.27 |
| EV to Sales | 1.43 | 2.15 | 1.82 | 4.53 | 12.66 |
| EV to Free Cash Flow | -1.52 | -5.90 | -9.16 | -2.13 | -5.96 |
| EV to Operating Cash Flow | -3.44 | -5.90 | -10.80 | -3.82 | -9.39 |
| Tangible Book Value Per Share | -0.08 | 0.20 | 0.17 | 0.66 | 0.94 |
| Shareholders’ Equity Per Share | 1.08 | 1.23 | 1.05 | 1.32 | 1.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 |
| Revenue Per Share | 0.47 | 0.83 | 0.78 | 0.36 | 0.51 |
| Net Income Per Share | -0.32 | -0.21 | -0.22 | -0.31 | -0.60 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.15 | 0.99 | 1.02 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.61 | 1.42 | 0.59 | 1.34 | 1.15 |
Currency in SEK
