Want to see SE:OODA full AI Analyst Report?

Oodash Group AB (OODA) Ratios

0 Followers

Oodash Group AB Ratios

SE:OODA's free cash flow for Q4 2023 was kr―. For the 2023 fiscal year, SE:OODA's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.45	1.45	―	―	0.83
Quick Ratio	1.45	1.45	―	―	0.83
Cash Ratio	0.17	0.17	―	―	0.07
Solvency Ratio	-5.88	-5.88	―	―	0.37
Operating Cash Flow Ratio	-0.77	-0.77	―	―	-0.51
Short-Term Operating Cash Flow Coverage	-13.66	-13.66	―	―	-3.18
Net Current Asset Value	kr 8.77M	kr 8.77M	kr ―	kr ―	kr 201.37M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	―	―	0.08
Debt-to-Equity Ratio	0.05	0.05	―	―	0.06
Debt-to-Capital Ratio	0.04	0.04	―	―	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	―	―	0.03
Financial Leverage Ratio	1.83	1.83	―	―	0.74
Debt Service Coverage Ratio	1.40	1.40	―	―	-0.01
Interest Coverage Ratio	-78.74	-78.74	―	―	-40.47
Debt to Market Cap	0.01	<0.01	―	―	<0.01
Interest Debt Per Share	0.42	0.42	―	―	0.29
Net Debt to EBITDA	-0.80	-0.80	―	―	25.56
Profitability Margins
Gross Profit Margin	-94.83%	-94.83%	―	―	95.20%
EBIT Margin	-94.83%	-94.83%	―	―	-70.02%
EBITDA Margin	8.71%	8.71%	―	―	0.39%
Operating Profit Margin	-94.83%	-94.83%	―	―	-38.31%
Pretax Profit Margin	-466.16%	-466.16%	―	―	-59.29%
Net Profit Margin	-468.28%	-468.28%	―	―	-59.77%
Continuous Operations Profit Margin	-468.28%	-468.28%	―	―	-59.77%
Net Income Per EBT	100.45%	100.45%	―	―	100.82%
EBT Per EBIT	491.55%	491.55%	―	―	154.77%
Return on Assets (ROA)	-342.11%	-342.11%	―	―	-37.68%
Return on Equity (ROE)	-225.05%	-625.77%	―	―	-27.91%
Return on Capital Employed (ROCE)	-126.15%	-126.15%	―	―	-33.57%
Return on Invested Capital (ROIC)	-120.54%	-120.54%	―	―	-31.60%
Return on Tangible Assets	-342.11%	-342.11%	―	―	-60.97%
Earnings Yield	-161.71%	-84.02%	―	―	-1.86%
Efficiency Ratios
Receivables Turnover	1.26	1.26	―	―	9.19
Payables Turnover	7.62	7.62	―	―	0.71
Inventory Turnover	0.00	0.00	―	―	0.00
Fixed Asset Turnover	1.23K	1.23K	―	―	214.26
Asset Turnover	0.73	0.73	―	―	0.63
Working Capital Turnover Ratio	3.03	3.03	―	―	-9.65
Cash Conversion Cycle	240.82	240.82	―	―	-472.02
Days of Sales Outstanding	288.70	288.70	―	―	39.72
Days of Inventory Outstanding	0.00	0.00	―	―	0.00
Days of Payables Outstanding	47.88	47.88	―	―	511.73
Operating Cycle	288.70	288.70	―	―	39.72
Cash Flow Ratios
Operating Cash Flow Per Share	-4.27	-4.27	―	―	-0.46
Free Cash Flow Per Share	0.00	0.00	―	―	-0.66
CapEx Per Share	4.27	4.27	―	―	0.20
Free Cash Flow to Operating Cash Flow	0.00	0.00	―	―	1.44
Dividend Paid and CapEx Coverage Ratio	-1.00	-1.00	―	―	-2.28
Capital Expenditure Coverage Ratio	-1.00	-1.00	―	―	-2.28
Operating Cash Flow Coverage Ratio	-13.66	-13.66	―	―	-1.72
Operating Cash Flow to Sales Ratio	-0.48	-0.48	―	―	-0.23
Free Cash Flow Yield	0.00%	0.00%	―	―	-1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.62	-1.19	―	―	-53.77
Price-to-Sales (P/S) Ratio	3.03	5.57	―	―	32.08
Price-to-Book (P/B) Ratio	3.87	7.45	―	―	14.98
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	―	―	-98.91
Price-to-Operating Cash Flow Ratio	-6.06	-11.67	―	―	-142.30
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.03	―	―	0.65
Price-to-Fair Value	3.87	7.45	―	―	14.98
Enterprise Value Multiple	33.99	63.17	―	―	8.18K
Enterprise Value	94.42M	175.48M	―	―	6.88B
EV to EBITDA	33.99	63.17	―	―	8.18K
EV to Sales	2.96	5.50	―	―	32.18
EV to Free Cash Flow	0.00	0.00	―	―	-99.22
EV to Operating Cash Flow	-6.20	-11.52	―	―	-142.75
Tangible Book Value Per Share	6.69	6.69	―	―	3.17
Shareholders’ Equity Per Share	6.69	6.69	―	―	4.38
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	―	―	>-0.01
Revenue Per Share	8.94	8.94	―	―	2.05
Net Income Per Share	-41.88	-41.88	―	―	-1.22
Tax Burden	1.00	1.00	―	―	1.01
Interest Burden	4.92	4.92	―	―	0.85
Research & Development to Revenue	0.00	0.00	―	―	0.02
SG&A to Revenue	0.00	0.00	―	―	1.01
Stock-Based Compensation to Revenue	0.00	0.00	―	―	0.00
Income Quality	0.10	0.10	―	―	0.45

Currency in SEK