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John Mattson Fastighetsforetagen AB (JOMA) Ratios
John Mattson Fastighetsforetagen AB Ratios
SE:JOMA's free cash flow for Q3 2026 was $63.20M. For the 2026 fiscal year, SE:JOMA's free cash flow was decreased by $-200.00K and operating cash flow was $63.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.28 | 0.40 | 0.05 | 0.09 |
| Quick Ratio | 0.09 | 0.28 | 0.40 | 0.05 | 0.09 |
| Cash Ratio | 0.03 | 0.08 | 0.32 | 0.02 | 0.07 |
| Solvency Ratio | 0.05 | 0.05 | -0.14 | 0.04 | 0.14 |
| Operating Cash Flow Ratio | 0.10 | 0.23 | 0.11 | -0.00 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.37 | 0.13 | -0.00 | 0.04 |
| Net Current Asset Value | $ -8.58B | $ -8.52B | $ -8.43B | $ -10.64B | $ -10.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.49 | 0.52 | 0.56 | 0.59 |
| Debt-to-Equity Ratio | 1.13 | 1.21 | 1.37 | 1.67 | 1.90 |
| Debt-to-Capital Ratio | 0.53 | 0.55 | 0.58 | 0.63 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.51 | 0.52 | 0.53 | 0.56 |
| Financial Leverage Ratio | 2.39 | 2.48 | 2.64 | 2.97 | 3.22 |
| Debt Service Coverage Ratio | 0.29 | 0.93 | -0.73 | 0.02 | 0.41 |
| Interest Coverage Ratio | 2.31 | 2.04 | 1.73 | 0.61 | 20.67 |
| Debt to Market Cap | 1.27 | 1.46 | 3.20 | 2.22 | 1.42 |
| Interest Debt Per Share | 97.66 | 98.12 | 197.73 | 195.73 | 285.07 |
| Net Debt to EBITDA | 9.86 | 10.21 | -6.27 | 79.63 | 5.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.86% | 89.34% | 91.94% | 83.62% | 81.98% |
| EBIT Margin | 106.72% | 108.68% | -187.01% | 60.63% | 436.46% |
| EBITDA Margin | 107.16% | 108.92% | -186.44% | 18.65% | 424.34% |
| Operating Profit Margin | 72.36% | 71.53% | 71.64% | 18.02% | 423.61% |
| Pretax Profit Margin | 75.39% | 75.34% | -228.47% | 31.14% | 414.88% |
| Net Profit Margin | 58.66% | 66.75% | -205.75% | 19.92% | 326.67% |
| Continuous Operations Profit Margin | 59.02% | 67.45% | -205.65% | 19.76% | 326.13% |
| Net Income Per EBT | 77.81% | 88.60% | 90.05% | 63.96% | 78.74% |
| EBT Per EBIT | 104.19% | 105.33% | -318.91% | 172.83% | 97.94% |
| Return on Assets (ROA) | 2.59% | 2.91% | -8.62% | 0.75% | 8.05% |
| Return on Equity (ROE) | 6.20% | 7.22% | -22.77% | 2.23% | 25.90% |
| Return on Capital Employed (ROCE) | 3.73% | 3.28% | 3.31% | 0.82% | 13.22% |
| Return on Invested Capital (ROIC) | 2.55% | 2.84% | 2.75% | 0.44% | 8.35% |
| Return on Tangible Assets | 2.59% | 2.91% | -8.62% | 0.38% | 4.03% |
| Earnings Yield | 7.45% | 9.25% | -55.80% | 3.08% | 19.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.37 | 12.53 | 15.57 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.53 | 0.46 | 1.23 | 0.90 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.48 | 1.44 | 1.58 | 1.75 | 1.19 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 |
| Working Capital Turnover Ratio | -0.53 | -0.95 | -0.36 | -0.21 | -0.21 |
| Cash Conversion Cycle | 68.01 | -659.84 | -772.59 | -296.09 | -404.73 |
| Days of Sales Outstanding | 68.01 | 29.13 | 23.44 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 688.97 | 796.03 | 296.09 | 404.73 |
| Operating Cycle | 68.01 | 29.13 | 23.44 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.04 | 2.32 | 3.68 | -0.10 | 3.50 |
| Free Cash Flow Per Share | 3.02 | 2.31 | 3.57 | -0.21 | 3.37 |
| Dividend Paid and CapEx Coverage Ratio | 109.71 | 585.33 | 32.38 | -0.85 | 27.52 |
| Capital Expenditure Coverage Ratio | 109.71 | 585.33 | 32.38 | -0.85 | 27.52 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.02 | 0.02 | -0.00 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.27 | 0.24 | -0.01 | 0.30 |
| Free Cash Flow Yield | 4.31% | 3.78% | 6.27% | -0.25% | 1.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.41 | 10.81 | -1.79 | 32.44 | 5.18 |
| Price-to-Sales (P/S) Ratio | 7.87 | 7.22 | 3.69 | 6.46 | 16.93 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.78 | 0.41 | 0.72 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.21 | 26.46 | 15.94 | -401.30 | 59.18 |
| Price-to-Operating Cash Flow Ratio | 23.00 | 26.42 | 15.45 | -872.40 | 57.03 |
| Price-to-Earnings Growth (PEG) Ratio | -1.73 | -0.09 | 0.00 | -0.36 | 0.03 |
| Enterprise Value Multiple | 17.21 | 16.84 | -8.25 | 114.29 | 9.51 |
| Enterprise Value | 12.41B | 11.79B | 9.39B | 13.23B | 16.47B |
| EV to EBITDA | 17.21 | 16.84 | -8.25 | 114.29 | 9.51 |
| EV to Sales | 18.44 | 18.34 | 15.38 | 21.31 | 40.37 |
| EV to Free Cash Flow | 54.35 | 67.25 | 66.47 | -1323.45 | 141.11 |
| EV to Operating Cash Flow | 53.86 | 67.13 | 64.42 | -2877.07 | 135.99 |
| Tangible Book Value Per Share | 85.29 | 79.54 | 141.47 | 116.82 | 151.59 |
| Shareholders’ Equity Per Share | 84.15 | 78.42 | 139.44 | 114.64 | 148.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.10 | 0.10 | 0.37 | 0.21 |
| Revenue Per Share | 8.89 | 8.48 | 15.43 | 12.86 | 11.78 |
| Net Income Per Share | 5.22 | 5.66 | -31.75 | 2.56 | 38.47 |
| Tax Burden | 0.78 | 0.89 | 0.90 | 0.64 | 0.79 |
| Interest Burden | 0.71 | 0.69 | 1.22 | 0.51 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.02 | 0.08 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | 0.36 | -0.12 | -0.02 | 0.07 |
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