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Physitrack Limited (SE:PTRK)
:PTRK
Sweden Market
PTRK
Physitrack Limited
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Physitrack Limited (PTRK) Ratios

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Physitrack Limited Ratios

SE:PTRK's free cash flow for Q2 2026 was €0.07. For the 2026 fiscal year, SE:PTRK's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Nov 22
Liquidity Ratios
Current Ratio
 0.45 0.41 0.77 0.77 0.51
Quick Ratio
 0.45 0.41 0.76 0.76 0.50
Cash Ratio
 0.10 0.14 0.14 0.09 0.08
Solvency Ratio
 -0.51 -0.29 -0.18 0.52 0.13
Operating Cash Flow Ratio
 0.92 0.81 0.58 0.46 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -6.90M€ -7.25M€ -7.25M€ -8.68M€ -15.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.21 0.16 0.09 0.02
Debt-to-Equity Ratio
 0.43 0.39 0.25 0.14 0.04
Debt-to-Capital Ratio
 0.30 0.28 0.20 0.12 0.04
Long-Term Debt-to-Capital Ratio
 0.30 0.28 0.20 0.12 0.04
Financial Leverage Ratio
 1.88 1.92 1.59 1.51 1.85
Debt Service Coverage Ratio
 8.01 8.98 -3.18 19.20 30.14
Interest Coverage Ratio
 0.83 0.98 -13.35 9.18 1.26
Debt to Market Cap
 0.34 0.20 0.41 0.15 0.02
Interest Debt Per Share
 0.29 0.27 0.34 0.24 0.06
Net Debt to EBITDA
 1.13 0.69 -1.96 0.43 0.10
Profitability Margins
Gross Profit Margin
10.73%3.76%100.00%25.47%98.84%
EBIT Margin
3.55%3.76%-40.20%22.84%1.10%
EBITDA Margin
25.55%34.60%-12.89%46.69%20.56%
Operating Profit Margin
2.55%3.76%-40.20%22.68%0.87%
Pretax Profit Margin
-45.04%-49.02%-43.21%20.36%0.41%
Net Profit Margin
-62.27%-50.26%-39.89%21.12%0.74%
Continuous Operations Profit Margin
-45.88%-49.13%-39.89%21.12%0.74%
Net Income Per EBT
138.27%102.54%92.32%103.70%180.61%
EBT Per EBIT
-1763.15%-1303.01%107.49%89.80%46.73%
Return on Assets (ROA)
-45.00%-36.14%-21.16%8.28%0.22%
Return on Equity (ROE)
-70.46%-69.57%-33.68%12.53%0.41%
Return on Capital Employed (ROCE)
2.36%3.61%-25.85%10.46%0.32%
Return on Invested Capital (ROIC)
2.36%3.60%-23.87%10.46%0.32%
Return on Tangible Assets
-424.83%-272.92%-150.96%69.14%2.45%
Earnings Yield
-67.44%-35.31%-54.41%13.59%0.27%
Efficiency Ratios
Receivables Turnover
 13.07 13.62 5.44 4.48 4.94
Payables Turnover
 13.99 13.62 130.88 10.00 0.34
Inventory Turnover
 0.00 0.00 11.10K 325.79 3.11
Fixed Asset Turnover
 211.09 260.92 187.33 181.49 127.77
Asset Turnover
 0.72 0.72 0.53 0.39 0.30
Working Capital Turnover Ratio
 -5.74 -6.74 -12.38 -6.35 3.13
Cash Conversion Cycle
 1.83 <0.01 64.40 46.19 -867.32
Days of Sales Outstanding
 27.93 26.80 67.15 81.56 73.82
Days of Inventory Outstanding
 0.00 0.00 0.03 1.12 117.41
Days of Payables Outstanding
 26.10 26.79 2.79 36.50 1.06K
Operating Cycle
 27.93 26.80 67.19 82.68 191.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.24 0.20 0.16 0.09
Free Cash Flow Per Share
 0.18 0.24 -0.02 -0.05 -0.19
CapEx Per Share
 0.05 <0.01 0.22 0.21 0.28
Free Cash Flow to Operating Cash Flow
 0.78 0.99 -0.12 -0.29 -2.10
Dividend Paid and CapEx Coverage Ratio
 4.61 127.50 0.90 0.77 0.32
Capital Expenditure Coverage Ratio
 4.61 127.50 0.90 0.77 0.32
Operating Cash Flow Coverage Ratio
 0.87 0.99 0.65 0.74 1.75
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.19 0.17 0.12
Free Cash Flow Yield
23.46%19.64%-3.06%-3.28%-8.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.49 -2.80 -1.84 7.36 376.37
Price-to-Sales (P/S) Ratio
 0.92 1.42 0.73 1.55 2.78
Price-to-Book (P/B) Ratio
 1.25 1.97 0.62 0.92 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 4.26 5.09 -32.63 -30.48 -11.41
Price-to-Operating Cash Flow Ratio
 3.34 5.05 3.79 8.91 23.94
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.57 <0.01 <0.01 -3.22
Price-to-Fair Value
 1.25 1.97 0.62 0.92 1.55
Enterprise Value Multiple
 4.74 4.80 -7.65 3.76 13.61
Enterprise Value
 16.30M 22.88M 15.95M 26.62M 35.00M
EV to EBITDA
 4.74 4.80 -7.65 3.76 13.61
EV to Sales
 1.21 1.66 0.99 1.75 2.80
EV to Free Cash Flow
 5.60 5.94 -43.87 -34.41 -11.50
EV to Operating Cash Flow
 4.38 5.89 5.10 10.05 24.11
Tangible Book Value Per Share
 -0.41 -0.41 -0.45 -0.52 -0.93
Shareholders’ Equity Per Share
 0.61 0.61 1.22 1.57 1.38
Tax and Other Ratios
Effective Tax Rate
 -0.02 >-0.01 0.08 -0.04 -0.81
Revenue Per Share
 0.83 0.85 1.03 0.93 0.77
Net Income Per Share
 -0.52 -0.43 -0.41 0.20 <0.01
Tax Burden
 1.38 1.03 0.92 1.04 1.81
Interest Burden
 -12.68 -13.03 1.07 0.89 0.37
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 0.99
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.61 -0.58 -0.48 0.94 15.72
Currency in EUR