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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

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1 Followers

I-Tech AB Ratios

SE:ITECH's free cash flow for Q4 2024 was kr0.54. For the 2024 fiscal year, SE:ITECH's free cash flow was decreased by kr and operating cash flow was kr0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 9.41 6.80 7.71 6.54 5.49
Quick Ratio
 9.15 6.53 7.45 6.12 5.03
Cash Ratio
 6.37 5.14 5.63 4.41 4.45
Solvency Ratio
 3.00 1.55 1.63 0.21 0.29
Operating Cash Flow Ratio
 2.24 2.17 2.15 -0.21 0.58
Short-Term Operating Cash Flow Coverage
 0.00 0.00 8.94 -0.83 1.27
Net Current Asset Value
kr ―kr ―kr ―kr ―kr ―
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.02 0.04 0.07
Debt-to-Equity Ratio
 0.00 0.00 0.02 0.04 0.08
Debt-to-Capital Ratio
 0.00 0.00 0.02 0.04 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.04
Financial Leverage Ratio
 1.10 1.12 1.08 1.10 1.13
Debt Service Coverage Ratio
 1.18K 0.00 5.26 1.05 0.93
Interest Coverage Ratio
 1.22K 0.00 1.00K -23.23 -19.42
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 0.00 0.19 0.37 0.75
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
40.48%52.57%53.96%51.94%47.67%
EBIT Margin
25.98%21.09%16.07%-6.02%-10.88%
EBITDA Margin
30.58%25.11%17.59%3.03%5.72%
Operating Profit Margin
25.77%20.22%14.38%-6.02%-10.88%
Pretax Profit Margin
27.40%21.09%16.05%-6.28%-11.44%
Net Profit Margin
21.74%16.72%12.70%-5.01%-9.10%
Continuous Operations Profit Margin
21.74%16.72%12.70%-5.01%-9.10%
Net Income Per EBT
79.33%79.25%79.08%79.76%79.53%
EBT Per EBIT
106.33%104.33%111.66%104.30%105.15%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 0.00 9.09 5.32 7.45 11.78
Payables Turnover
 0.00 6.04 12.25 22.84 23.87
Inventory Turnover
 26.26 13.39 15.96 7.61 6.46
Fixed Asset Turnover
 74.96 42.86 90.51 161.28 275.10
Asset Turnover
 1.04 0.79 0.67 0.46 0.44
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 2.95 2.95 1.69 -0.14 0.45
Free Cash Flow Per Share
 2.94 2.75 1.68 -0.20 0.41
CapEx Per Share
 0.01 0.20 <0.01 0.06 0.04
Free Cash Flow to Operating Cash Flow
 1.00 0.93 1.00 1.43 0.90
Dividend Paid and CapEx Coverage Ratio
 1.95 14.92 314.45 -2.33 10.50
Capital Expenditure Coverage Ratio
 260.54 14.92 314.45 -2.33 10.50
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.96 32.54 60.34 -264.88 -203.18
Price-to-Sales (P/S) Ratio
 5.21 5.44 7.66 13.26 18.49
Price-to-Book (P/B) Ratio
 5.94 4.82 5.52 6.68 9.16
Price-to-Free Cash Flow (P/FCF) Ratio
 26.68 20.07 31.94 -288.88 200.31
Price-to-Operating Cash Flow Ratio
 26.58 18.70 31.83 -413.08 181.23
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.36 -0.12 5.89 1.30
Price-to-Fair Value
 5.94 4.82 5.52 6.68 9.16
Enterprise Value Multiple
 15.21 18.92 40.12 418.40 312.63
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 13.22 8.91 6.59 4.99 4.53
Shareholders’ Equity Per Share
 13.22 11.44 9.74 8.81 8.95
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.20 0.20
Revenue Per Share
 15.07 10.15 7.02 4.44 4.44
Net Income Per Share
 3.28 1.70 0.89 -0.22 -0.40
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in SEK

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