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Instalco AB (INSTAL) Ratios
Instalco AB Ratios
SE:INSTAL's free cash flow for Q3 2026 was $-66.00M. For the 2026 fiscal year, SE:INSTAL's free cash flow was increased by $0.00 and operating cash flow was $-66.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.07 | 1.10 | 1.27 | 1.11 |
| Quick Ratio | 1.09 | 1.01 | 1.04 | 1.21 | 1.07 |
| Cash Ratio | 0.11 | 0.07 | 0.08 | 0.22 | 0.26 |
| Solvency Ratio | 0.13 | 0.13 | 0.15 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 0.33 | 0.30 | 0.30 | 0.26 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 202.00 | 157.67 | 166.50 | 188.25 | 152.50 |
| Net Current Asset Value | $ -3.54B | $ -3.56B | $ -3.70B | $ -2.79B | $ -2.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.35 | 0.35 | 0.33 | 0.31 |
| Debt-to-Equity Ratio | 1.17 | 1.14 | 1.16 | 1.06 | 0.94 |
| Debt-to-Capital Ratio | 0.54 | 0.53 | 0.54 | 0.51 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.48 | 0.48 | 0.47 | 0.43 |
| Financial Leverage Ratio | 3.18 | 3.21 | 3.34 | 3.25 | 3.06 |
| Debt Service Coverage Ratio | 5.50 | 4.91 | 6.90 | 13.47 | 23.33 |
| Interest Coverage Ratio | 3.34 | 3.12 | 4.99 | 11.36 | 24.90 |
| Debt to Market Cap | 0.45 | 0.34 | 0.28 | 0.25 | 0.08 |
| Interest Debt Per Share | 14.76 | 14.70 | 14.84 | 12.26 | 9.10 |
| Net Debt to EBITDA | 3.14 | 2.79 | 2.36 | 2.21 | 1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.28% | 52.84% | 49.47% | 48.72% | 48.80% |
| EBIT Margin | 4.10% | 4.73% | 6.60% | 6.19% | 8.03% |
| EBITDA Margin | 8.04% | 9.04% | 10.22% | 9.35% | 10.26% |
| Operating Profit Margin | 4.10% | 5.04% | 6.30% | 6.50% | 8.12% |
| Pretax Profit Margin | 3.85% | 3.55% | 5.55% | 5.78% | 7.86% |
| Net Profit Margin | 2.52% | 2.52% | 4.21% | 4.31% | 6.14% |
| Continuous Operations Profit Margin | 2.77% | 2.66% | 4.31% | 4.57% | 6.28% |
| Net Income Per EBT | 65.58% | 70.99% | 75.88% | 74.61% | 78.11% |
| EBT Per EBIT | 93.73% | 70.43% | 88.10% | 88.90% | 96.81% |
| Return on Assets (ROA) | 3.34% | 3.35% | 5.61% | 5.43% | 7.19% |
| Return on Equity (ROE) | 10.63% | 10.75% | 18.74% | 17.66% | 22.00% |
| Return on Capital Employed (ROCE) | 7.75% | 9.63% | 12.12% | 11.68% | 14.76% |
| Return on Invested Capital (ROIC) | 5.36% | 6.95% | 9.12% | 9.00% | 11.43% |
| Return on Tangible Assets | 7.25% | 7.57% | 12.44% | 11.76% | 15.31% |
| Earnings Yield | 4.95% | 3.97% | 5.60% | 5.04% | 2.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.69 | 5.28 | 5.25 | 4.24 | 4.37 |
| Payables Turnover | 6.56 | 7.13 | 6.86 | 5.94 | 5.78 |
| Inventory Turnover | 0.00 | 30.89 | 35.72 | 38.91 | 43.77 |
| Fixed Asset Turnover | 20.09 | 12.57 | 12.84 | 16.19 | 16.52 |
| Asset Turnover | 1.32 | 1.33 | 1.33 | 1.26 | 1.17 |
| Working Capital Turnover Ratio | 55.39 | 49.33 | 25.89 | 22.51 | 43.90 |
| Cash Conversion Cycle | 8.52 | 29.73 | 26.50 | 34.01 | 28.62 |
| Days of Sales Outstanding | 64.15 | 69.08 | 69.50 | 86.11 | 83.47 |
| Days of Inventory Outstanding | 0.00 | 11.82 | 10.22 | 9.38 | 8.34 |
| Days of Payables Outstanding | 55.63 | 51.17 | 53.22 | 61.48 | 63.19 |
| Operating Cycle | 64.15 | 80.90 | 79.72 | 95.50 | 91.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.77 | 3.59 | 3.81 | 2.89 | 2.35 |
| Free Cash Flow Per Share | 3.46 | 3.11 | 3.39 | 2.64 | 2.25 |
| Dividend Paid and CapEx Coverage Ratio | 3.80 | 3.15 | 3.93 | 3.23 | 3.65 |
| Capital Expenditure Coverage Ratio | 12.17 | 7.82 | 12.18 | 11.77 | 23.46 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.26 | 0.27 | 0.24 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 |
| Free Cash Flow Yield | 13.38% | 9.44% | 8.29% | 6.67% | 2.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.22 | 25.16 | 17.87 | 19.86 | 41.39 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.64 | 0.75 | 0.86 | 2.54 |
| Price-to-Book (P/B) Ratio | 2.15 | 2.71 | 3.35 | 3.51 | 9.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.47 | 10.59 | 12.06 | 14.99 | 38.70 |
| Price-to-Operating Cash Flow Ratio | 6.86 | 9.19 | 10.75 | 13.71 | 37.05 |
| Price-to-Earnings Growth (PEG) Ratio | -8.83 | -0.59 | 1.19 | -3.79 | 2.48 |
| Enterprise Value Multiple | 9.48 | 9.82 | 9.72 | 11.37 | 26.58 |
| Enterprise Value | 10.37B | 12.14B | 14.19B | 12.82B | 24.24B |
| EV to EBITDA | 9.48 | 9.82 | 9.72 | 11.37 | 26.58 |
| EV to Sales | 0.76 | 0.89 | 0.99 | 1.06 | 2.73 |
| EV to Free Cash Flow | 11.18 | 14.79 | 15.94 | 18.61 | 41.51 |
| EV to Operating Cash Flow | 10.26 | 12.84 | 14.20 | 17.03 | 39.74 |
| Tangible Book Value Per Share | -8.00 | -8.98 | -9.50 | -7.68 | -5.85 |
| Shareholders’ Equity Per Share | 12.06 | 12.16 | 12.22 | 11.30 | 9.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.25 | 0.22 | 0.21 | 0.20 |
| Revenue Per Share | 50.79 | 51.90 | 54.39 | 46.30 | 34.18 |
| Net Income Per Share | 1.28 | 1.31 | 2.29 | 2.00 | 2.10 |
| Tax Burden | 0.66 | 0.71 | 0.76 | 0.75 | 0.78 |
| Interest Burden | 0.94 | 0.75 | 0.84 | 0.93 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.44 | 0.00 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.94 | 2.74 | 1.66 | 1.08 | 0.87 |
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