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Bonzun AB (SE:PADEL)
:PADEL
Sweden Market
PADEL
Bonzun AB
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Bonzun AB (PADEL) Ratios

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Bonzun AB Ratios

SE:PADEL's free cash flow for Q2 2026 was kr-0.73. For the 2026 fiscal year, SE:PADEL's free cash flow was decreased by kr and operating cash flow was kr-0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Sep 24Sep 23Dec 22
Liquidity Ratios
Current Ratio
 0.50 0.57 ― 0.45 0.17
Quick Ratio
 0.27 0.20 ― 0.45 0.17
Cash Ratio
 0.06 0.06 ― 0.03 0.02
Solvency Ratio
 -1.59 -1.28 ― 2.89 -1.24
Operating Cash Flow Ratio
 -0.28 -0.65 ― -3.93 -0.47
Short-Term Operating Cash Flow Coverage
 -0.62 -1.93 ― 0.00 0.00
Net Current Asset Value
kr -11.00Mkr -9.49Mkr ―kr -4.10Mkr -14.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.41 ― 0.01 0.02
Debt-to-Equity Ratio
 -1.62 -2.00 ― 0.01 0.07
Debt-to-Capital Ratio
 2.61 2.00 ― 0.01 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 ― 0.01 0.06
Financial Leverage Ratio
 -2.57 -4.89 ― 1.17 2.69
Debt Service Coverage Ratio
 -1.15 -0.85 ― -4.38 -7.91
Interest Coverage Ratio
 -4.84 -3.62 ― -3.87 -14.00
Debt to Market Cap
 13.87 1.47 ― 0.06 0.05
Interest Debt Per Share
 1.63 23.24 ― 0.06 0.09
Net Debt to EBITDA
 -0.57 -0.72 ― -0.01 -0.02
Profitability Margins
Gross Profit Margin
-62.25%-43.76%―-923.07%99.08%
EBIT Margin
-62.25%-43.76%―-1272.38%-3315.61%
EBITDA Margin
-60.24%-42.29%―-1044.77%-1299.54%
Operating Profit Margin
-62.25%-43.76%―-923.07%-3089.72%
Pretax Profit Margin
-140.96%-143.42%―-1511.05%-3536.36%
Net Profit Margin
-140.96%-143.42%―507.47%-3983.01%
Continuous Operations Profit Margin
-140.96%-143.42%―-1511.05%-3536.36%
Net Income Per EBT
100.00%100.00%―-33.58%112.63%
EBT Per EBIT
226.45%327.77%―163.70%114.46%
Return on Assets (ROA)
-223.57%-156.04%―29.70%-158.25%
Return on Equity (ROE)
759.27%762.59%―34.88%-426.00%
Return on Capital Employed (ROCE)
254.10%232.66%―-62.58%-310.14%
Return on Invested Capital (ROIC)
-407.89%-233.44%―-62.58%-310.14%
Return on Tangible Assets
-261.94%-177.00%―53.02%-1552.43%
Earnings Yield
-287.01%-561.97%―158.91%-324.25%
Efficiency Ratios
Receivables Turnover
 6.07 8.84 ― 3.98 3.64
Payables Turnover
 11.54 8.21 ― 7.70 <0.01
Inventory Turnover
 8.24 3.43 ― 0.00 0.00
Fixed Asset Turnover
 249.00 131.36 ― 0.00 0.00
Asset Turnover
 1.59 1.09 ― 0.06 0.04
Working Capital Turnover Ratio
 -2.43 -2.33 ― -0.32 -0.08
Cash Conversion Cycle
 72.75 103.32 ― 44.41 -77.46K
Days of Sales Outstanding
 60.10 41.28 ― 91.78 100.22
Days of Inventory Outstanding
 44.27 106.50 ― 0.00 0.00
Days of Payables Outstanding
 31.62 44.46 ― 47.37 77.56K
Operating Cycle
 104.37 147.78 ― 91.78 100.22
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.76 -33.93 ― -0.20 -0.22
Free Cash Flow Per Share
 -0.56 -33.94 ― -0.21 -0.27
CapEx Per Share
 0.20 <0.01 ― <0.01 0.05
Free Cash Flow to Operating Cash Flow
 0.74 1.00 ― 1.03 1.21
Dividend Paid and CapEx Coverage Ratio
 -3.81 -36.34K ― -38.58 -4.85
Capital Expenditure Coverage Ratio
 -3.81 -36.34K ― -38.58 -4.85
Operating Cash Flow Coverage Ratio
 -0.62 -1.93 ― -45.33 -11.58
Operating Cash Flow to Sales Ratio
 -0.24 -0.72 ― -9.18 -7.09
Free Cash Flow Yield
-630.66%-283.98%―-294.88%-69.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.12 -0.18 ― 0.64 -0.31
Price-to-Sales (P/S) Ratio
 0.03 0.26 ― 3.19 12.28
Price-to-Book (P/B) Ratio
 -2.00 -1.36 ― 0.22 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.16 -0.35 ― -0.34 -1.44
Price-to-Operating Cash Flow Ratio
 -2.00 -0.35 ― -0.35 -1.73
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 ― >-0.01 >-0.01
Price-to-Fair Value
 -2.00 -1.36 ― 0.22 1.31
Enterprise Value Multiple
 -0.61 -1.33 ― -0.32 -0.97
Enterprise Value
 9.21M 11.30M ― 9.09M 13.67M
EV to EBITDA
 -0.61 -1.33 ― -0.32 -0.97
EV to Sales
 0.37 0.56 ― 3.32 12.56
EV to Free Cash Flow
 -2.05 -0.77 ― -0.35 -1.47
EV to Operating Cash Flow
 -1.51 -0.77 ― -0.36 -1.77
Tangible Book Value Per Share
 -1.05 -13.90 ― 0.15 -0.42
Shareholders’ Equity Per Share
 -0.76 -8.81 ― 0.32 0.30
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 ― 0.00 -0.13
Revenue Per Share
 3.10 46.82 ― 0.02 0.03
Net Income Per Share
 -4.38 -67.16 ― 0.11 -1.26
Tax Burden
 1.00 1.00 ― -0.34 1.13
Interest Burden
 2.26 3.28 ― 1.19 1.07
Research & Development to Revenue
 0.00 0.00 ― 0.00 0.00
SG&A to Revenue
 0.00 0.00 ― <0.01 7.20
Stock-Based Compensation to Revenue
 0.00 0.00 ― 0.00 0.00
Income Quality
 0.21 0.51 ― -1.81 0.20
Currency in SEK