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Ratos AB (RATO.B) Ratios
Ratos AB Ratios
SE:RATO.B's free cash flow for Q3 2026 was $182.00M. For the 2026 fiscal year, SE:RATO.B's free cash flow was decreased by $-88.00M and operating cash flow was $270.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 0.89 | 1.02 | 1.19 | 1.23 |
| Quick Ratio | 0.92 | 0.72 | 0.83 | 0.94 | 0.96 |
| Cash Ratio | 0.24 | 0.21 | 0.24 | 0.26 | 0.34 |
| Solvency Ratio | 0.29 | 0.11 | 0.16 | 0.08 | 0.24 |
| Operating Cash Flow Ratio | 0.49 | 0.33 | 0.44 | 0.15 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 2.49 | 5.88 | 12.57 | 1.79 | 14.20 |
| Net Current Asset Value | $ -6.55B | $ -10.55B | $ -11.74B | $ -11.98B | $ -7.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.26 | 0.29 | 0.35 | 0.28 |
| Debt-to-Equity Ratio | 0.60 | 0.73 | 0.85 | 1.06 | 0.67 |
| Debt-to-Capital Ratio | 0.37 | 0.42 | 0.46 | 0.51 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.26 | 0.28 | 0.35 | 0.17 |
| Financial Leverage Ratio | 2.10 | 2.81 | 2.93 | 3.03 | 2.38 |
| Debt Service Coverage Ratio | 1.78 | 2.39 | 5.14 | 2.19 | 5.88 |
| Interest Coverage Ratio | -0.52 | 2.72 | 4.87 | 4.14 | 5.17 |
| Debt to Market Cap | 0.64 | 0.49 | 0.43 | 0.54 | 0.13 |
| Interest Debt Per Share | 25.74 | 29.39 | 33.88 | 41.20 | 25.87 |
| Net Debt to EBITDA | 2.45 | 2.11 | 1.56 | 3.61 | 2.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.09% | 43.46% | 43.40% | 39.13% | 40.38% |
| EBIT Margin | 4.27% | 4.28% | 8.57% | 5.25% | 7.21% |
| EBITDA Margin | 9.41% | 10.05% | 15.38% | 9.74% | 11.73% |
| Operating Profit Margin | -0.89% | 5.20% | 8.92% | 5.42% | 7.34% |
| Pretax Profit Margin | -0.89% | 3.18% | 6.74% | 3.94% | 5.79% |
| Net Profit Margin | 7.23% | 0.78% | 3.61% | 1.83% | 11.69% |
| Continuous Operations Profit Margin | -1.69% | 2.06% | 5.94% | 2.94% | 5.06% |
| Net Income Per EBT | -813.36% | 24.41% | 53.59% | 46.52% | 201.91% |
| EBT Per EBIT | 100.00% | 61.08% | 75.51% | 72.81% | 78.86% |
| Return on Assets (ROA) | 7.64% | 0.72% | 3.37% | 1.47% | 9.29% |
| Return on Equity (ROE) | 16.01% | 2.03% | 9.89% | 4.46% | 22.09% |
| Return on Capital Employed (ROCE) | -1.13% | 6.92% | 11.41% | 5.86% | 7.56% |
| Return on Invested Capital (ROIC) | -1.09% | 4.24% | 9.60% | 4.12% | 6.35% |
| Return on Tangible Assets | 13.17% | 1.35% | 6.04% | 2.70% | 15.54% |
| Earnings Yield | 17.10% | 2.43% | 10.35% | 4.05% | 14.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.32 | 6.30 | 5.99 | 4.73 | 5.94 |
| Payables Turnover | 4.94 | 6.79 | 6.81 | 6.24 | 5.53 |
| Inventory Turnover | 11.21 | 10.36 | 10.47 | 7.55 | 7.53 |
| Fixed Asset Turnover | 6.62 | 6.23 | 5.25 | 4.38 | 3.46 |
| Asset Turnover | 1.06 | 0.93 | 0.93 | 0.80 | 0.79 |
| Working Capital Turnover Ratio | 893.45 | -66.10 | 33.13 | 17.72 | 8.98 |
| Cash Conversion Cycle | -2.12 | 39.37 | 42.21 | 66.97 | 43.99 |
| Days of Sales Outstanding | 39.16 | 57.91 | 60.89 | 77.13 | 61.48 |
| Days of Inventory Outstanding | 32.56 | 35.23 | 34.87 | 48.37 | 48.49 |
| Days of Payables Outstanding | 73.84 | 53.77 | 53.56 | 58.53 | 65.97 |
| Operating Cycle | 71.72 | 93.14 | 95.76 | 125.50 | 109.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.01 | 10.53 | 13.11 | 4.39 | 4.48 |
| Free Cash Flow Per Share | 5.81 | 9.65 | 12.40 | 3.15 | 3.19 |
| Dividend Paid and CapEx Coverage Ratio | 2.75 | 4.95 | 8.47 | 1.80 | 2.01 |
| Capital Expenditure Coverage Ratio | 5.82 | 12.00 | 18.51 | 3.53 | 3.46 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.38 | 0.41 | 0.11 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.11 | 0.13 | 0.05 | 0.06 |
| Free Cash Flow Yield | 15.26% | 30.80% | 34.38% | 7.59% | 5.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.85 | 41.24 | 9.66 | 24.67 | 7.10 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.32 | 0.35 | 0.45 | 0.83 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.84 | 0.96 | 1.10 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.55 | 3.25 | 2.91 | 13.18 | 18.19 |
| Price-to-Operating Cash Flow Ratio | 5.43 | 2.98 | 2.75 | 9.45 | 12.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.52 | 0.25 | -1.05 | 0.11 |
| Enterprise Value Multiple | 6.94 | 5.29 | 3.82 | 8.26 | 9.27 |
| Enterprise Value | 19.24B | 17.07B | 19.83B | 24.02B | 24.52B |
| EV to EBITDA | 6.94 | 5.29 | 3.82 | 8.26 | 9.27 |
| EV to Sales | 0.65 | 0.53 | 0.59 | 0.80 | 1.09 |
| EV to Free Cash Flow | 10.12 | 5.41 | 4.90 | 23.42 | 23.83 |
| EV to Operating Cash Flow | 8.39 | 4.96 | 4.64 | 16.79 | 16.93 |
| Tangible Book Value Per Share | 11.38 | -4.03 | -4.68 | -9.57 | 5.91 |
| Shareholders’ Equity Per Share | 40.65 | 37.50 | 37.77 | 37.71 | 36.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.90 | 0.35 | 0.12 | 0.25 | 0.13 |
| Revenue Per Share | 90.06 | 98.18 | 103.51 | 91.67 | 69.83 |
| Net Income Per Share | 6.51 | 0.76 | 3.74 | 1.68 | 8.17 |
| Tax Burden | -8.13 | 0.24 | 0.54 | 0.47 | 2.02 |
| Interest Burden | -0.21 | 0.74 | 0.79 | 0.75 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.38 | 13.89 | 3.51 | 0.88 | 0.43 |
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