Rovsing A/S (ROV) Ratios
Rovsing A/S Ratios
SE:ROV's free cash flow for Q4 2025 was $-4.32M. For the 2025 fiscal year, SE:ROV's free cash flow was decreased by $-25.00K and operating cash flow was $-4.30M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 0.82 | 0.90 | 0.70 | 0.85 |
| Quick Ratio | 0.88 | 0.61 | 0.64 | 0.50 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.39 | -0.02 | 0.05 | -0.02 | -0.02 |
| Operating Cash Flow Ratio | -0.50 | -0.02 | 0.06 | 0.28 | -0.25 |
| Short-Term Operating Cash Flow Coverage | -4.73 | -0.06 | 0.26 | 0.82 | -0.46 |
| Net Current Asset Value | $ -865.00K | $ -7.49M | $ -7.19M | $ -10.06M | $ -8.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.31 | 0.29 | 0.36 | 0.51 |
| Debt-to-Equity Ratio | 0.33 | 1.01 | 1.01 | 1.79 | 2.06 |
| Debt-to-Capital Ratio | 0.25 | 0.50 | 0.50 | 0.64 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.14 | 0.30 | 0.27 | 0.34 |
| Financial Leverage Ratio | 2.00 | 3.27 | 3.47 | 5.01 | 4.02 |
| Debt Service Coverage Ratio | -3.73 | 0.08 | 0.44 | 0.07 | 0.06 |
| Interest Coverage Ratio | 0.00 | -0.86 | 0.90 | -0.79 | -0.69 |
| Debt to Market Cap | 0.10 | 0.18 | 0.45 | 0.45 | 0.52 |
| Interest Debt Per Share | 6.62 | 19.65 | 21.73 | 27.53 | 37.44 |
| Net Debt to EBITDA | -1.10 | 8.89 | 5.32 | 69.93 | 36.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.85% | 68.41% | 67.41% | 72.94% | 77.95% |
| EBIT Margin | -23.90% | -2.95% | 2.11% | -3.49% | -2.71% |
| EBITDA Margin | -14.84% | 3.28% | 4.92% | 0.60% | 1.67% |
| Operating Profit Margin | -23.90% | -2.67% | 2.46% | -3.39% | -2.64% |
| Pretax Profit Margin | -27.40% | -6.07% | -0.62% | -7.76% | -6.52% |
| Net Profit Margin | -28.46% | -7.79% | 0.42% | -6.09% | -5.74% |
| Continuous Operations Profit Margin | -28.46% | -7.79% | 0.42% | -6.09% | -5.74% |
| Net Income Per EBT | 103.89% | 128.39% | -67.76% | 78.54% | 88.07% |
| EBT Per EBIT | 114.63% | 227.43% | -25.41% | 229.06% | 246.64% |
| Return on Assets (ROA) | -28.43% | -8.21% | 0.47% | -5.20% | -4.77% |
| Return on Equity (ROE) | -56.79% | -26.83% | 1.63% | -26.08% | -19.18% |
| Return on Capital Employed (ROCE) | -40.19% | -6.78% | 6.27% | -10.01% | -5.24% |
| Return on Invested Capital (ROIC) | -35.93% | -4.58% | -3.19% | -4.08% | -2.54% |
| Return on Tangible Assets | -50.21% | -13.25% | 0.73% | -8.14% | -7.24% |
| Earnings Yield | -28.47% | -6.53% | 0.86% | -7.33% | -5.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.30 | 3.12 | 3.61 | 2.85 | 2.38 |
| Payables Turnover | 2.21 | 4.54 | 5.04 | 2.93 | 2.60 |
| Inventory Turnover | 2.78 | 2.68 | 2.47 | 1.65 | 1.39 |
| Fixed Asset Turnover | 13.65 | 10.91 | 16.92 | 13.47 | 8.85 |
| Asset Turnover | 1.00 | 1.05 | 1.11 | 0.85 | 0.83 |
| Working Capital Turnover Ratio | -36.98 | -13.09 | -8.65 | -5.68 | -20.18 |
| Cash Conversion Cycle | 76.93 | 172.77 | 176.55 | 224.73 | 275.33 |
| Days of Sales Outstanding | 110.49 | 117.03 | 101.10 | 128.27 | 153.67 |
| Days of Inventory Outstanding | 131.38 | 136.06 | 147.94 | 221.23 | 261.97 |
| Days of Payables Outstanding | 164.94 | 80.33 | 72.49 | 124.78 | 140.30 |
| Operating Cycle | 241.87 | 253.09 | 249.04 | 349.50 | 415.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.13 | -0.60 | 2.13 | 13.89 | -10.10 |
| Free Cash Flow Per Share | -8.18 | -3.68 | -0.75 | 10.33 | -14.55 |
| Dividend Paid and CapEx Coverage Ratio | -171.94 | -0.19 | 0.74 | 3.90 | -2.27 |
| Capital Expenditure Coverage Ratio | -171.94 | -0.19 | 0.74 | 3.90 | -2.27 |
| Operating Cash Flow Coverage Ratio | -1.23 | -0.03 | 0.11 | 0.56 | -0.29 |
| Operating Cash Flow to Sales Ratio | -0.20 | -0.01 | 0.03 | 0.23 | -0.18 |
| Free Cash Flow Yield | -20.25% | -5.07% | -2.03% | 20.82% | -24.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.53 | -15.43 | 115.94 | -13.64 | -18.30 |
| Price-to-Sales (P/S) Ratio | 1.00 | 1.19 | 0.49 | 0.83 | 1.05 |
| Price-to-Book (P/B) Ratio | 2.00 | 4.11 | 1.89 | 3.56 | 3.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.94 | -19.71 | -49.35 | 4.80 | -4.12 |
| Price-to-Operating Cash Flow Ratio | -4.97 | -120.97 | 17.25 | 3.57 | -5.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.01 | -1.07 | -1.24 | 0.33 |
| Enterprise Value Multiple | -7.83 | 45.26 | 15.30 | 209.34 | 99.69 |
| Enterprise Value | 35.75M | 54.95M | 29.52M | 35.38M | 45.06M |
| EV to EBITDA | -7.83 | 45.26 | 15.30 | 209.34 | 99.69 |
| EV to Sales | 1.16 | 1.48 | 0.75 | 1.25 | 1.67 |
| EV to Free Cash Flow | -5.74 | -24.53 | -75.70 | 7.21 | -6.55 |
| EV to Operating Cash Flow | -5.77 | -150.54 | 26.45 | 5.36 | -9.43 |
| Tangible Book Value Per Share | 2.71 | -4.26 | -4.42 | -11.26 | -6.37 |
| Shareholders’ Equity Per Share | 20.25 | 17.66 | 19.46 | 13.94 | 17.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.28 | 1.68 | 0.21 | 0.12 |
| Revenue Per Share | 40.40 | 60.79 | 75.06 | 59.65 | 57.10 |
| Net Income Per Share | -11.50 | -4.74 | 0.32 | -3.64 | -3.28 |
| Tax Burden | 1.04 | 1.28 | -0.68 | 0.79 | 0.88 |
| Interest Burden | 1.15 | 2.06 | -0.30 | 2.22 | 2.41 |
| Research & Development to Revenue | 0.10 | 0.04 | 0.03 | 0.04 | 0.03 |
| SG&A to Revenue | 0.79 | 0.65 | 0.00 | 0.00 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.71 | 0.13 | 6.72 | -3.82 | 3.08 |
Currency in DKK