OXE Marine(SE:OXE)
kr 0.17-0.00 (-0.58%)
SE:OXE
OXE Marine financials statements
kr 0.17
At close:-0.00 (-0.58%)
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OXE Marine (OXE) Ratios
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OXE Marine Ratios
SE:OXE's free cash flow for Q3 2026 was kr-5.69M. For the 2026 fiscal year, SE:OXE's free cash flow was decreased by kr-200.00K and operating cash flow was kr-5.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 2.90 | 2.35 | 3.74 | 2.36 |
| Quick Ratio | 0.42 | 1.10 | 0.86 | 1.34 | 0.70 |
| Cash Ratio | 0.16 | 0.71 | 0.37 | 0.80 | 0.34 |
| Solvency Ratio | -0.20 | -0.57 | -0.27 | -0.27 | -0.22 |
| Operating Cash Flow Ratio | -0.65 | -0.82 | -0.64 | -0.87 | 0.55 |
| Short-Term Operating Cash Flow Coverage | -1.87 | -7.17 | -8.37 | 0.00 | 9.34 |
| Net Current Asset Value | kr 17.14M | kr 60.50M | kr -142.31M | kr -82.86M | kr -121.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.17 | 0.71 | 0.57 | 0.65 |
| Debt-to-Equity Ratio | 0.67 | 0.28 | 18.06 | 2.22 | 4.62 |
| Debt-to-Capital Ratio | 0.40 | 0.22 | 0.95 | 0.69 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.19 | 0.95 | 0.69 | 0.82 |
| Financial Leverage Ratio | 2.34 | 1.63 | 25.39 | 3.90 | 7.08 |
| Debt Service Coverage Ratio | -0.82 | -2.19 | -4.86 | -3.47 | -3.91 |
| Interest Coverage Ratio | -42.61 | -4.98 | -11.10 | -5.15 | -6.51 |
| Debt to Market Cap | 0.31 | 0.43 | 0.74 | 0.64 | 0.46 |
| Interest Debt Per Share | 0.12 | 0.19 | 0.82 | 0.99 | 1.12 |
| Net Debt to EBITDA | -1.90 | -0.17 | -2.75 | -2.60 | -4.41 |
| Profitability Margins | |||||
| Gross Profit Margin | -34.17% | 31.53% | 20.14% | 21.68% | 25.62% |
| EBIT Margin | -34.17% | -47.31% | -56.40% | -61.43% | -62.39% |
| EBITDA Margin | -18.28% | -30.30% | -40.77% | -47.55% | -43.66% |
| Operating Profit Margin | -34.17% | -47.31% | -56.78% | -69.25% | -62.46% |
| Pretax Profit Margin | -33.89% | -56.80% | -61.90% | -74.88% | -71.98% |
| Net Profit Margin | -33.45% | -56.35% | -61.42% | -74.05% | -81.49% |
| Continuous Operations Profit Margin | -33.45% | -56.35% | -61.42% | -74.05% | -71.98% |
| Net Income Per EBT | 98.70% | 99.19% | 99.23% | 98.89% | 113.22% |
| EBT Per EBIT | 99.19% | 120.07% | 109.01% | 108.12% | 115.23% |
| Return on Assets (ROA) | -21.50% | -31.49% | -34.32% | -27.29% | -24.62% |
| Return on Equity (ROE) | -50.30% | -51.28% | -871.50% | -106.40% | -174.33% |
| Return on Capital Employed (ROCE) | -35.71% | -33.06% | -41.24% | -29.80% | -23.81% |
| Return on Invested Capital (ROIC) | -28.92% | -31.88% | -42.47% | -29.47% | -25.34% |
| Return on Tangible Assets | -33.12% | -52.61% | -61.03% | -48.10% | -48.23% |
| Earnings Yield | -23.38% | -79.48% | -35.85% | -30.78% | -17.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.52 | 7.82 | 5.28 | 6.57 | 5.09 |
| Payables Turnover | 11.10 | 3.50 | 3.86 | 3.91 | 2.36 |
| Inventory Turnover | 1.83 | 1.06 | 1.30 | 0.84 | 0.65 |
| Fixed Asset Turnover | 41.54 | 31.56 | 26.97 | 13.09 | 14.60 |
| Asset Turnover | 0.64 | 0.56 | 0.56 | 0.37 | 0.30 |
| Working Capital Turnover Ratio | 1.95 | 1.55 | 1.44 | 1.18 | 0.92 |
| Cash Conversion Cycle | 222.55 | 285.74 | 254.78 | 398.51 | 475.39 |
| Days of Sales Outstanding | 55.96 | 46.70 | 69.12 | 55.52 | 71.76 |
| Days of Inventory Outstanding | 199.47 | 343.34 | 280.21 | 436.45 | 558.47 |
| Days of Payables Outstanding | 32.88 | 104.30 | 94.55 | 93.46 | 154.84 |
| Operating Cycle | 255.43 | 390.04 | 349.33 | 491.97 | 630.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.14 | -0.16 | -0.20 | 0.19 |
| Free Cash Flow Per Share | -0.11 | -0.15 | -0.17 | -0.21 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | -41.51 | -10.97 | -31.11 | -15.55 | 0.00 |
| Capital Expenditure Coverage Ratio | -41.51 | -10.97 | -31.11 | -15.55 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.88 | -0.97 | -0.21 | -0.22 | 0.17 |
| Operating Cash Flow to Sales Ratio | -0.39 | -0.30 | -0.27 | -0.34 | 0.37 |
| Free Cash Flow Yield | -27.97% | -45.42% | -16.02% | -14.96% | 7.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.28 | -1.26 | -2.79 | -3.25 | -5.78 |
| Price-to-Sales (P/S) Ratio | 1.43 | 0.71 | 1.71 | 2.41 | 4.71 |
| Price-to-Book (P/B) Ratio | 2.15 | 0.65 | 24.31 | 3.46 | 10.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.58 | -2.20 | -6.24 | -6.69 | 12.57 |
| Price-to-Operating Cash Flow Ratio | -3.66 | -2.40 | -6.44 | -7.12 | 12.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.04 | 0.20 | -0.44 | 0.24 |
| Enterprise Value Multiple | -9.73 | -2.51 | -6.95 | -7.66 | -15.20 |
| Enterprise Value | 327.21M | 131.95M | 537.37M | 540.53M | 662.11M |
| EV to EBITDA | -9.73 | -2.51 | -6.95 | -7.66 | -15.20 |
| EV to Sales | 1.78 | 0.76 | 2.83 | 3.64 | 6.63 |
| EV to Free Cash Flow | -4.44 | -2.36 | -10.32 | -10.12 | 17.71 |
| EV to Operating Cash Flow | -4.55 | -2.57 | -10.66 | -10.77 | 17.71 |
| Tangible Book Value Per Share | 0.03 | 0.18 | -0.44 | -0.28 | -0.57 |
| Shareholders’ Equity Per Share | 0.18 | 0.53 | 0.04 | 0.41 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.01 | 0.01 | -0.13 |
| Revenue Per Share | 0.27 | 0.48 | 0.62 | 0.59 | 0.50 |
| Net Income Per Share | -0.09 | -0.27 | -0.38 | -0.44 | -0.41 |
| Tax Burden | 0.99 | 0.99 | 0.99 | 0.99 | 1.13 |
| Interest Burden | 0.99 | 1.20 | 1.10 | 1.22 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.12 | -0.00 | -0.12 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.35 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 0.52 | 0.43 | 0.55 | -0.52 |
Currency in SEK
