tiprankstipranks
Trending News
More News >
PowerCell Sweden AB (SE:PCELL)
:PCELL
Sweden Market

PowerCell Sweden AB (PCELL) Ratios

Compare
0 Followers

PowerCell Sweden AB Ratios

SE:PCELL's free cash flow for Q1 2025 was kr0.37. For the 2025 fiscal year, SE:PCELL's free cash flow was decreased by kr and operating cash flow was kr-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.37 3.46 4.51 5.69 11.84
Quick Ratio
1.74 2.26 3.63 5.20 10.88
Cash Ratio
0.95 0.73 2.28 4.26 10.03
Solvency Ratio
-0.10 -0.26 -0.27 -0.43 -0.97
Operating Cash Flow Ratio
-0.08 -0.98 -1.39 -0.85 -0.09
Short-Term Operating Cash Flow Coverage
-0.37 0.00 0.00 5.22 -8.90
Net Current Asset Value
kr 298.75Mkr 187.46Mkr 248.18Mkr 306.16Mkr 384.66M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.07 0.07 0.07 0.13
Debt-to-Equity Ratio
0.18 0.10 0.09 0.10 0.16
Debt-to-Capital Ratio
0.15 0.09 0.09 0.09 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.06
Financial Leverage Ratio
1.60 1.54 1.42 1.36 1.23
Debt Service Coverage Ratio
-0.41 -2.29 -1.48 -18.37 -0.98
Interest Coverage Ratio
-31.36 -6.11 -4.67 -5.21 -1.81
Debt to Market Cap
0.02 0.00 0.00 >-0.01 <0.01
Interest Debt Per Share
1.32 0.77 0.90 1.00 2.39
Net Debt to EBITDA
6.58 1.57 7.21 6.71 6.74
Profitability Margins
Gross Profit Margin
34.75%39.97%46.19%30.69%24.90%
EBIT Margin
-13.44%-16.46%-17.45%-37.57%-62.36%
EBITDA Margin
-6.60%-8.78%-9.38%-27.56%-49.39%
Operating Profit Margin
-25.05%-23.39%-29.62%-49.24%-90.85%
Pretax Profit Margin
-14.23%-20.29%-23.79%-47.02%-112.55%
Net Profit Margin
-14.15%-20.29%-23.77%-47.00%-112.65%
Continuous Operations Profit Margin
-14.15%-20.29%-23.77%-47.00%-112.65%
Net Income Per EBT
99.37%100.01%99.92%99.96%100.08%
EBT Per EBIT
56.82%86.74%80.34%95.49%123.88%
Return on Assets (ROA)
-7.14%-14.81%-12.27%-14.40%-20.65%
Return on Equity (ROE)
-11.43%-22.86%-17.48%-19.58%-25.49%
Return on Capital Employed (ROCE)
-19.42%-22.16%-18.70%-17.75%-17.98%
Return on Invested Capital (ROIC)
-17.06%-21.72%-18.34%-17.93%-17.73%
Return on Tangible Assets
-7.89%-15.64%-12.49%-14.43%-20.69%
Earnings Yield
-2.30%-2.63%-0.94%-0.78%-0.69%
Efficiency Ratios
Receivables Turnover
2.22 2.62 2.73 3.46 8.68
Payables Turnover
2.98 5.29 6.83 5.89 15.15
Inventory Turnover
1.51 1.59 1.74 2.92 1.95
Fixed Asset Turnover
6.46 4.76 3.51 2.09 1.44
Asset Turnover
0.50 0.73 0.52 0.31 0.18
Working Capital Turnover Ratio
1.20 1.14 0.73 0.39 0.20
Cash Conversion Cycle
283.26 299.78 289.72 168.45 204.91
Days of Sales Outstanding
164.66 139.52 133.89 105.49 42.04
Days of Inventory Outstanding
241.28 229.23 209.25 124.93 186.96
Days of Payables Outstanding
122.69 68.97 53.42 61.97 24.10
Operating Cycle
405.95 368.75 343.15 230.42 229.01
Cash Flow Ratios
Operating Cash Flow Per Share
-0.32 -1.84 -2.31 -1.27 -0.07
Free Cash Flow Per Share
-1.13 -2.38 -2.65 -1.62 -0.28
CapEx Per Share
0.81 0.55 0.34 0.34 0.20
Free Cash Flow to Operating Cash Flow
3.51 1.30 1.15 1.27 3.72
Dividend Paid and CapEx Coverage Ratio
-0.40 -3.36 -6.77 -3.71 -0.37
Capital Expenditure Coverage Ratio
-0.40 -3.36 -6.77 -3.71 -0.37
Operating Cash Flow Coverage Ratio
-0.25 -3.40 -3.83 -1.78 -0.05
Operating Cash Flow to Sales Ratio
-0.06 -0.31 -0.49 -0.42 -0.04
Free Cash Flow Yield
-3.18%-5.18%-2.23%-0.87%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-43.41 -38.07 -106.71 -128.54 -145.02
Price-to-Sales (P/S) Ratio
6.14 7.73 25.37 60.41 163.36
Price-to-Book (P/B) Ratio
4.96 8.70 18.65 25.17 36.96
Price-to-Free Cash Flow (P/FCF) Ratio
-31.45 -19.30 -44.88 -114.59 -1.18K
Price-to-Operating Cash Flow Ratio
-110.55 -25.05 -51.51 -145.49 -4.38K
Price-to-Earnings Growth (PEG) Ratio
1.35 -4.74 4.80 3.60 1.15
Price-to-Fair Value
4.96 8.70 18.65 25.17 36.96
Enterprise Value Multiple
-86.49 -86.45 -263.31 -212.46 -324.03
Enterprise Value
EV to EBITDA
-86.49 -86.45 -263.31 -212.46 -324.03
EV to Sales
5.71 7.59 24.69 58.57 160.03
EV to Free Cash Flow
-29.23 -18.96 -43.69 -111.08 -1.15K
EV to Operating Cash Flow
-102.73 -24.60 -50.14 -141.04 -4.29K
Tangible Book Value Per Share
6.06 4.85 6.23 7.34 8.78
Shareholders’ Equity Per Share
7.15 5.28 6.38 7.35 8.80
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 <0.01 <0.01 >-0.01
Revenue Per Share
5.77 5.95 4.69 3.06 1.99
Net Income Per Share
-0.82 -1.21 -1.12 -1.44 -2.24
Tax Burden
0.99 1.00 1.00 1.00 1.00
Interest Burden
1.06 1.23 1.36 1.25 1.80
Research & Development to Revenue
0.33 0.37 0.38 0.50 0.71
SG&A to Revenue
0.34 0.34 0.40 0.43 0.57
Stock-Based Compensation to Revenue
0.01 0.02 0.03 <0.01 0.00
Income Quality
0.35 1.52 1.61 0.81 0.04
Currency in SEK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis