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Midsummer AB (MIDS) Ratios
Midsummer AB Ratios
SE:MIDS's free cash flow for Q3 2026 was $-84.59M. For the 2026 fiscal year, SE:MIDS's free cash flow was decreased by $-5.72M and operating cash flow was $-78.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.40 | 2.67 | 0.96 | 8.45 |
| Quick Ratio | 1.00 | 0.98 | 2.35 | 0.88 | 7.55 |
| Cash Ratio | 0.30 | 0.08 | 0.21 | 0.01 | 4.75 |
| Solvency Ratio | -0.10 | -0.27 | -0.47 | -0.19 | -0.38 |
| Operating Cash Flow Ratio | -0.37 | -0.08 | -0.71 | -0.39 | -1.89 |
| Short-Term Operating Cash Flow Coverage | -1.21 | -2.44 | -7.94 | -0.46 | -8.22 |
| Net Current Asset Value | $ -168.87M | $ -200.03M | $ -56.33M | $ -37.14M | $ 45.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.59 | 0.46 | 0.53 | 0.43 |
| Debt-to-Equity Ratio | 2.10 | 3.29 | 1.22 | 1.36 | 0.84 |
| Debt-to-Capital Ratio | 0.68 | 0.77 | 0.55 | 0.58 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.76 | 0.52 | 0.05 | 0.45 |
| Financial Leverage Ratio | 3.68 | 5.55 | 2.66 | 2.56 | 1.94 |
| Debt Service Coverage Ratio | -0.65 | -1.92 | -3.43 | -0.14 | -2.43 |
| Interest Coverage Ratio | -2.62 | -3.10 | -7.30 | -4.73 | -5.62 |
| Debt to Market Cap | 0.49 | 0.79 | 1.84 | 0.20 | 0.16 |
| Interest Debt Per Share | 0.79 | 1.42 | 2.55 | 2.75 | 2.71 |
| Net Debt to EBITDA | -5.03 | -2.48 | -1.68 | -7.08 | -0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.84% | 4.56% | 68.04% | -33.92% | 28.92% |
| EBIT Margin | -51.76% | -185.43% | -399.11% | -129.81% | -115.52% |
| EBITDA Margin | -24.88% | -185.43% | -258.47% | -65.46% | -75.03% |
| Operating Profit Margin | -51.76% | -250.38% | -404.56% | -174.38% | -126.08% |
| Pretax Profit Margin | -45.30% | -266.33% | -453.89% | -166.68% | -137.95% |
| Net Profit Margin | -45.30% | -248.55% | -447.74% | -164.56% | -137.19% |
| Continuous Operations Profit Margin | -45.30% | -248.55% | -447.74% | -164.56% | -137.19% |
| Net Income Per EBT | 100.00% | 93.33% | 98.65% | 98.73% | 99.45% |
| EBT Per EBIT | 87.51% | 106.37% | 112.19% | 95.58% | 109.41% |
| Return on Assets (ROA) | -18.04% | -30.96% | -42.94% | -18.71% | -26.36% |
| Return on Equity (ROE) | -66.45% | -171.95% | -114.16% | -47.87% | -51.20% |
| Return on Capital Employed (ROCE) | -26.98% | -41.25% | -48.08% | -44.22% | -26.00% |
| Return on Invested Capital (ROIC) | -24.29% | -37.28% | -45.61% | -21.09% | -24.76% |
| Return on Tangible Assets | -20.52% | -35.42% | -47.88% | -21.16% | -29.57% |
| Earnings Yield | -15.99% | -43.12% | -186.76% | -7.76% | -9.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.61 | 0.69 | 1.05 | 0.24 | 1.02 |
| Payables Turnover | 9.16 | 2.40 | 1.02 | 3.44 | 6.64 |
| Inventory Turnover | 3.91 | 1.16 | 0.51 | 3.49 | 2.21 |
| Fixed Asset Turnover | 0.77 | 0.23 | 0.33 | 0.32 | 0.61 |
| Asset Turnover | 0.40 | 0.12 | 0.10 | 0.11 | 0.19 |
| Working Capital Turnover Ratio | 4.37 | 0.50 | 0.63 | 0.45 | 0.32 |
| Cash Conversion Cycle | 193.58 | 691.82 | 707.70 | 1533.98 | 468.01 |
| Days of Sales Outstanding | 140.02 | 529.05 | 347.65 | 1535.69 | 357.71 |
| Days of Inventory Outstanding | 93.41 | 314.96 | 717.41 | 104.53 | 165.28 |
| Days of Payables Outstanding | 39.85 | 152.19 | 357.36 | 106.24 | 54.98 |
| Operating Cycle | 233.43 | 844.01 | 1065.06 | 1640.21 | 522.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.04 | -0.69 | -1.03 | -0.74 |
| Free Cash Flow Per Share | -0.17 | -0.35 | -1.26 | -1.74 | -2.08 |
| Dividend Paid and CapEx Coverage Ratio | -1.77 | -0.13 | -1.11 | -1.45 | -0.55 |
| Capital Expenditure Coverage Ratio | -1.77 | -0.13 | -1.11 | -1.45 | -0.55 |
| Operating Cash Flow Coverage Ratio | -0.15 | -0.03 | -0.30 | -0.41 | -0.30 |
| Operating Cash Flow to Sales Ratio | -0.22 | -0.16 | -1.43 | -1.90 | -0.67 |
| Free Cash Flow Yield | -12.20% | -23.57% | -109.80% | -15.11% | -13.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.27 | -2.33 | -0.54 | -12.89 | -10.17 |
| Price-to-Sales (P/S) Ratio | 2.83 | 5.76 | 2.40 | 21.22 | 13.95 |
| Price-to-Book (P/B) Ratio | 4.16 | 3.99 | 0.61 | 6.17 | 5.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.20 | -4.24 | -0.91 | -6.62 | -7.37 |
| Price-to-Operating Cash Flow Ratio | -12.82 | -36.59 | -1.67 | -11.17 | -20.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.03 | -0.00 | 0.32 | 0.29 |
| Enterprise Value Multiple | -16.42 | -5.59 | -2.61 | -39.50 | -19.34 |
| Enterprise Value | 671.34M | 539.60M | 334.97M | 1.38B | 1.37B |
| EV to EBITDA | -16.42 | -5.59 | -2.61 | -39.50 | -19.34 |
| EV to Sales | 4.08 | 10.36 | 6.75 | 25.85 | 14.51 |
| EV to Free Cash Flow | -11.82 | -7.62 | -2.56 | -8.06 | -7.67 |
| EV to Operating Cash Flow | -18.48 | -65.77 | -4.71 | -13.61 | -21.61 |
| Tangible Book Value Per Share | 0.18 | 0.11 | 1.37 | 1.32 | 2.32 |
| Shareholders’ Equity Per Share | 0.33 | 0.37 | 1.88 | 1.87 | 2.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.07 | 0.01 | 0.01 | 0.01 |
| Revenue Per Share | 0.49 | 0.26 | 0.48 | 0.54 | 1.10 |
| Net Income Per Share | -0.22 | -0.63 | -2.15 | -0.90 | -1.50 |
| Tax Burden | 1.00 | 0.93 | 0.99 | 0.99 | 0.99 |
| Interest Burden | 0.88 | 1.44 | 1.14 | 1.28 | 1.19 |
| Research & Development to Revenue | 0.13 | 0.41 | 0.00 | 0.36 | 0.18 |
| SG&A to Revenue | 0.57 | 1.68 | 2.73 | 0.00 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.49 | 0.06 | 0.32 | 1.15 | 0.49 |
Currency in SEK