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I-Tech AB (SE:ITECH)
:ITECH
Sweden Market
ITECH
I-Tech AB
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I-Tech AB (ITECH) Ratios

3 Followers

I-Tech AB Ratios

SE:ITECH's free cash flow for Q2 2026 was kr0.36. For the 2026 fiscal year, SE:ITECH's free cash flow was decreased by kr and operating cash flow was kr0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.82 9.11 9.41 6.80 7.71
Quick Ratio
 6.67 8.62 9.15 6.53 7.45
Cash Ratio
 5.41 7.66 6.37 5.14 5.63
Solvency Ratio
 1.84 1.98 2.80 1.55 1.63
Operating Cash Flow Ratio
 2.24 3.34 2.24 2.17 2.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 4.52 0.00 8.94
Net Current Asset Value
kr 177.91Mkr 156.84Mkr 132.26Mkr 93.97Mkr 62.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.04 0.00 0.02
Debt-to-Equity Ratio
 0.00 0.00 0.05 0.00 0.02
Debt-to-Capital Ratio
 0.00 0.00 0.05 0.00 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.11 1.10 1.12 1.08
Debt Service Coverage Ratio
 18.55K 43.72 5.64 0.00 6.74
Interest Coverage Ratio
 19.59K 47.44 1.20K 0.00 1.00K
Debt to Market Cap
 0.00 0.00 0.01 0.00 <0.01
Interest Debt Per Share
 <0.01 0.08 0.66 0.00 0.19
Net Debt to EBITDA
 -2.42 -2.98 -1.70 -2.74 -2.80
Profitability Margins
Gross Profit Margin
26.07%28.21%53.06%52.57%53.96%
EBIT Margin
31.71%26.52%27.42%21.09%16.07%
EBITDA Margin
35.76%29.59%30.26%25.11%21.59%
Operating Profit Margin
30.76%26.52%25.35%20.22%14.38%
Pretax Profit Margin
32.08%24.89%27.40%21.09%16.05%
Net Profit Margin
25.44%19.74%21.74%16.72%12.70%
Continuous Operations Profit Margin
25.44%19.74%21.74%16.72%12.70%
Net Income Per EBT
79.33%79.34%79.33%79.25%79.08%
EBT Per EBIT
104.29%93.83%108.10%104.33%111.66%
Return on Assets (ROA)
21.75%17.13%22.54%13.25%8.47%
Return on Equity (ROE)
26.81%19.03%24.79%14.83%9.15%
Return on Capital Employed (ROCE)
30.45%25.57%28.90%17.94%10.36%
Return on Invested Capital (ROIC)
24.16%20.29%21.85%14.21%8.04%
Return on Tangible Assets
23.11%18.63%25.94%16.52%12.09%
Earnings Yield
5.52%5.32%5.65%3.07%1.66%
Efficiency Ratios
Receivables Turnover
 4.95 9.04 4.95 5.75 4.90
Payables Turnover
 0.00 20.87 10.82 6.04 12.25
Inventory Turnover
 31.54 12.79 20.71 13.39 15.96
Fixed Asset Turnover
 104.79 86.04 74.96 42.86 90.51
Asset Turnover
 0.85 0.87 1.04 0.79 0.67
Working Capital Turnover Ratio
 1.09 1.16 1.59 1.54 1.57
Cash Conversion Cycle
 85.35 51.42 57.60 30.29 67.61
Days of Sales Outstanding
 73.78 40.37 73.73 63.50 74.53
Days of Inventory Outstanding
 11.57 28.54 17.62 27.25 22.87
Days of Payables Outstanding
 0.00 17.49 33.75 60.46 29.79
Operating Cycle
 85.35 68.91 91.35 90.76 97.41
Cash Flow Ratios
Operating Cash Flow Per Share
 5.71 5.40 2.95 2.95 1.69
Free Cash Flow Per Share
 5.59 5.39 2.94 2.75 1.68
CapEx Per Share
 0.13 <0.01 0.01 0.20 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 1.00 1.00 0.93 1.00
Dividend Paid and CapEx Coverage Ratio
 4.15 3.09 1.95 14.92 314.45
Capital Expenditure Coverage Ratio
 44.84 717.79 260.54 14.92 314.45
Operating Cash Flow Coverage Ratio
 0.00 0.00 4.52 0.00 8.94
Operating Cash Flow to Sales Ratio
 0.36 0.38 0.20 0.29 0.24
Free Cash Flow Yield
7.61%10.33%5.07%4.98%3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.12 18.78 17.74 32.54 60.34
Price-to-Sales (P/S) Ratio
 4.61 3.71 3.85 5.44 7.66
Price-to-Book (P/B) Ratio
 4.56 3.58 4.39 4.82 5.52
Price-to-Free Cash Flow (P/FCF) Ratio
 13.14 9.68 19.71 20.07 31.94
Price-to-Operating Cash Flow Ratio
 12.85 9.66 19.64 18.70 31.83
Price-to-Earnings Growth (PEG) Ratio
 0.81 -1.25 0.19 0.36 -0.12
Price-to-Fair Value
 4.56 3.58 4.39 4.82 5.52
Enterprise Value Multiple
 10.47 9.57 11.02 18.92 32.68
Enterprise Value
 715.23M 476.04M 598.31M 574.08M 590.17M
EV to EBITDA
 10.47 9.57 11.02 18.92 32.68
EV to Sales
 3.74 2.83 3.33 4.75 7.06
EV to Free Cash Flow
 10.67 7.38 17.08 17.52 29.42
EV to Operating Cash Flow
 10.43 7.37 17.01 16.34 29.33
Tangible Book Value Per Share
 14.98 13.28 11.31 8.91 6.59
Shareholders’ Equity Per Share
 16.08 14.58 13.22 11.44 9.74
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.21 0.21
Revenue Per Share
 15.92 14.06 15.07 10.15 7.02
Net Income Per Share
 4.05 2.78 3.28 1.70 0.89
Tax Burden
 0.79 0.79 0.79 0.79 0.79
Interest Burden
 1.01 0.94 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.03 0.04
SG&A to Revenue
 0.00 0.00 0.22 0.00 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.41 1.95 0.77 1.74 1.67
Currency in SEK