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Ovzon AB (SE:OVZON)
:OVZON
Sweden Market
OVZON
Ovzon AB
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Ovzon AB (OVZON) Ratios

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Ovzon AB Ratios

SE:OVZON's free cash flow for Q2 2026 was kr0.60. For the 2026 fiscal year, SE:OVZON's free cash flow was decreased by kr and operating cash flow was kr0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.80 0.69 0.38 2.98 7.62
Quick Ratio
 0.66 0.64 0.34 2.64 6.53
Cash Ratio
 0.36 0.22 0.11 2.08 5.58
Solvency Ratio
 0.59 0.28 -0.07 -0.04 -0.02
Operating Cash Flow Ratio
 1.18 0.43 0.05 -0.12 -2.27
Short-Term Operating Cash Flow Coverage
 12.78 1.84 0.07 -1.08 0.00
Net Current Asset Value
kr -316.00Mkr -491.00Mkr -764.00Mkr -410.00Mkr -152.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.15 0.28 0.26 0.25
Debt-to-Equity Ratio
 0.14 0.24 0.49 0.37 0.34
Debt-to-Capital Ratio
 0.13 0.20 0.33 0.27 0.26
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.04 0.26 0.25
Financial Leverage Ratio
 1.35 1.58 1.74 1.43 1.38
Debt Service Coverage Ratio
 5.42 1.20 <0.01 -2.00 0.00
Interest Coverage Ratio
 6.07 1.70 -0.95 -47.50 0.00
Debt to Market Cap
 0.07 0.09 0.40 0.40 0.13
Interest Debt Per Share
 2.78 4.60 7.72 5.91 7.67
Net Debt to EBITDA
 0.27 0.94 92.71 -11.08 -16.04
Profitability Margins
Gross Profit Margin
45.12%19.46%48.50%29.31%34.93%
EBIT Margin
27.95%17.82%-22.46%-22.41%-10.08%
EBITDA Margin
44.41%38.37%2.10%-12.76%-3.54%
Operating Profit Margin
25.30%17.82%-24.55%-32.76%-22.71%
Pretax Profit Margin
23.07%14.42%-48.20%-23.10%-10.02%
Net Profit Margin
23.27%18.64%-48.50%-20.69%-10.14%
Continuous Operations Profit Margin
23.27%18.64%-48.50%-20.69%-10.14%
Net Income Per EBT
100.88%129.25%100.62%89.55%101.14%
EBT Per EBIT
91.16%80.92%196.34%70.53%44.14%
Return on Assets (ROA)
8.99%4.86%-5.85%-2.36%-1.88%
Return on Equity (ROE)
12.70%7.66%-10.19%-3.37%-2.60%
Return on Capital Employed (ROCE)
11.78%6.42%-4.92%-3.92%-4.33%
Return on Invested Capital (ROIC)
11.55%5.88%-3.46%-3.49%-4.33%
Return on Tangible Assets
9.39%5.03%-6.08%-2.44%-1.94%
Earnings Yield
5.72%2.88%-8.48%-3.72%-1.01%
Efficiency Ratios
Receivables Turnover
 7.51 2.39 1.40 8.53 8.38
Payables Turnover
 11.25 2.51 5.73 2.44 11.61
Inventory Turnover
 8.85 13.45 4.53 5.00 4.31
Fixed Asset Turnover
 0.47 0.34 0.15 0.14 0.24
Asset Turnover
 0.39 0.26 0.12 0.11 0.19
Working Capital Turnover Ratio
 -8.79 -1.59 -1.48 1.03 0.98
Cash Conversion Cycle
 57.38 34.08 278.16 -33.77 96.86
Days of Sales Outstanding
 48.59 152.46 261.18 42.79 43.56
Days of Inventory Outstanding
 41.23 27.13 80.64 73.00 84.72
Days of Payables Outstanding
 32.44 145.51 63.66 149.56 31.43
Operating Cycle
 89.82 179.58 341.82 115.79 128.29
Cash Flow Ratios
Operating Cash Flow Per Share
 4.55 3.02 0.46 -0.13 -1.80
Free Cash Flow Per Share
 4.27 2.68 -0.97 -6.18 -4.41
CapEx Per Share
 0.28 0.34 1.43 6.05 2.62
Free Cash Flow to Operating Cash Flow
 0.94 0.89 -2.12 49.21 2.45
Dividend Paid and CapEx Coverage Ratio
 15.97 8.87 0.32 -0.02 -0.69
Capital Expenditure Coverage Ratio
 15.97 8.87 0.32 -0.02 -0.69
Operating Cash Flow Coverage Ratio
 1.89 0.77 0.07 -0.02 -0.23
Operating Cash Flow to Sales Ratio
 0.52 0.46 0.15 -0.05 -0.31
Free Cash Flow Yield
12.05%6.29%-5.66%-42.66%-7.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.39 34.67 -11.81 -26.92 -99.24
Price-to-Sales (P/S) Ratio
 4.04 6.47 5.72 5.57 10.06
Price-to-Book (P/B) Ratio
 2.13 2.66 1.20 0.91 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
 8.30 15.91 -17.68 -2.34 -13.05
Price-to-Operating Cash Flow Ratio
 7.83 14.12 37.44 -115.35 -32.02
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.19 -0.07 3.90 1.64
Price-to-Fair Value
 2.13 2.66 1.20 0.91 2.58
Enterprise Value Multiple
 9.36 17.81 365.49 -54.73 -300.60
Enterprise Value
 4.09B 5.02B 2.56B 2.02B 3.79B
EV to EBITDA
 9.36 17.81 365.49 -54.73 -300.60
EV to Sales
 4.16 6.83 7.66 6.98 10.63
EV to Free Cash Flow
 8.54 16.80 -23.69 -2.94 -13.78
EV to Operating Cash Flow
 8.01 14.90 50.16 -144.64 -33.82
Tangible Book Value Per Share
 15.82 15.16 13.33 15.21 21.39
Shareholders’ Equity Per Share
 16.77 16.04 14.26 15.96 22.34
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.29 >-0.01 0.10 -0.01
Revenue Per Share
 8.76 6.59 2.99 2.60 5.73
Net Income Per Share
 2.04 1.23 -1.45 -0.54 -0.58
Tax Burden
 1.01 1.29 1.01 0.90 1.01
Interest Burden
 0.83 0.81 2.15 1.03 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.14 2.46 -0.31 0.23 1.38
Currency in SEK