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Rottneros AB (RROS) Ratios
Rottneros AB Ratios
SE:RROS's free cash flow for Q3 2026 was $-25.00M. For the 2026 fiscal year, SE:RROS's free cash flow was decreased by $-12.00M and operating cash flow was $-13.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.85 | 1.99 | 2.63 | 2.07 |
| Quick Ratio | 0.55 | 0.90 | 1.26 | 2.03 | 1.42 |
| Cash Ratio | 0.07 | 0.03 | 0.29 | 0.64 | 0.32 |
| Solvency Ratio | -0.16 | 0.13 | 0.25 | 0.59 | 0.37 |
| Operating Cash Flow Ratio | -0.08 | 0.02 | 0.15 | 0.74 | 0.57 |
| Short-Term Operating Cash Flow Coverage | -0.18 | 0.21 | 3.25 | 0.00 | 0.00 |
| Net Current Asset Value | $ -28.00M | $ -7.00M | $ 388.00M | $ 755.00M | $ 188.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.14 | 0.03 | 0.03 | 0.06 |
| Debt-to-Equity Ratio | 0.26 | 0.24 | 0.05 | 0.05 | 0.09 |
| Debt-to-Capital Ratio | 0.21 | 0.20 | 0.05 | 0.05 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.17 | 0.03 | 0.04 | 0.08 |
| Financial Leverage Ratio | 1.67 | 1.68 | 1.52 | 1.52 | 1.56 |
| Debt Service Coverage Ratio | -0.33 | 1.86 | 5.93 | 137.80 | 15.36 |
| Interest Coverage Ratio | -18.76 | 1.96 | 13.90 | 110.00 | 12.14 |
| Debt to Market Cap | 0.52 | 0.30 | 0.05 | 0.05 | 0.08 |
| Interest Debt Per Share | 1.63 | 2.86 | 0.66 | 0.76 | 1.09 |
| Net Debt to EBITDA | -1.32 | 2.14 | -0.37 | -0.42 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | -21.43% | 35.90% | 40.08% | 56.29% | 50.26% |
| EBIT Margin | -21.43% | 1.88% | 5.91% | 23.67% | 11.55% |
| EBITDA Margin | -10.08% | 6.79% | 10.19% | 27.58% | 16.64% |
| Operating Profit Margin | -21.43% | 1.73% | 5.04% | 18.10% | 11.51% |
| Pretax Profit Margin | -22.25% | 1.00% | 5.55% | 23.50% | 10.60% |
| Net Profit Margin | -17.80% | 0.74% | 4.39% | 18.60% | 8.53% |
| Continuous Operations Profit Margin | -17.80% | 0.74% | 4.39% | 18.60% | 8.53% |
| Net Income Per EBT | 80.00% | 74.07% | 79.08% | 79.13% | 80.49% |
| EBT Per EBIT | 103.86% | 57.45% | 110.07% | 129.82% | 92.13% |
| Return on Assets (ROA) | -17.67% | 0.70% | 4.30% | 16.51% | 8.31% |
| Return on Equity (ROE) | -29.48% | 1.18% | 6.51% | 25.04% | 12.97% |
| Return on Capital Employed (ROCE) | -33.68% | 2.11% | 6.50% | 20.43% | 14.21% |
| Return on Invested Capital (ROIC) | -21.61% | 1.52% | 5.06% | 16.17% | 11.44% |
| Return on Tangible Assets | -17.82% | 0.71% | 4.33% | 16.61% | 8.40% |
| Earnings Yield | -58.38% | 1.46% | 6.49% | 30.30% | 12.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.67 | 5.04 | 5.07 | 5.40 | 5.64 |
| Payables Turnover | 5.67 | 5.97 | 5.82 | 4.68 | 5.25 |
| Inventory Turnover | 6.48 | 2.94 | 3.35 | 3.05 | 3.53 |
| Fixed Asset Turnover | 1.74 | 1.72 | 2.16 | 2.55 | 1.91 |
| Asset Turnover | 0.99 | 0.95 | 0.98 | 0.89 | 0.97 |
| Working Capital Turnover Ratio | 8.80 | 4.52 | 2.96 | 3.51 | 4.15 |
| Cash Conversion Cycle | 56.35 | 135.29 | 118.20 | 109.42 | 98.50 |
| Days of Sales Outstanding | 64.40 | 72.46 | 72.02 | 67.64 | 64.66 |
| Days of Inventory Outstanding | 56.35 | 123.98 | 108.93 | 119.83 | 103.43 |
| Days of Payables Outstanding | 64.40 | 61.15 | 62.75 | 78.06 | 69.58 |
| Operating Cycle | 120.76 | 196.44 | 180.95 | 187.48 | 168.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.27 | 0.10 | 0.68 | 3.55 | 1.89 |
| Free Cash Flow Per Share | -0.89 | -2.85 | -0.66 | 2.81 | 1.07 |
| Dividend Paid and CapEx Coverage Ratio | -0.43 | 0.03 | 0.25 | 2.67 | 1.49 |
| Capital Expenditure Coverage Ratio | -0.43 | 0.03 | 0.51 | 4.83 | 2.30 |
| Operating Cash Flow Coverage Ratio | -0.17 | 0.04 | 1.14 | 4.87 | 1.99 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.01 | 0.04 | 0.18 | 0.12 |
| Free Cash Flow Yield | -30.61% | -31.82% | -5.41% | 23.01% | 10.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.72 | 68.92 | 15.42 | 3.30 | 8.03 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.50 | 0.68 | 0.61 | 0.69 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.81 | 1.00 | 0.83 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.27 | -3.14 | -18.47 | 4.35 | 9.75 |
| Price-to-Operating Cash Flow Ratio | -10.91 | 91.14 | 17.94 | 3.45 | 5.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.82 | -0.20 | 0.02 | -0.02 |
| Enterprise Value Multiple | -4.35 | 9.57 | 6.27 | 1.80 | 4.08 |
| Enterprise Value | 1.11B | 1.76B | 1.76B | 1.51B | 1.57B |
| EV to EBITDA | -4.35 | 9.57 | 6.27 | 1.80 | 4.08 |
| EV to Sales | 0.44 | 0.65 | 0.64 | 0.50 | 0.68 |
| EV to Free Cash Flow | -4.70 | -4.05 | -17.43 | 3.52 | 9.66 |
| EV to Operating Cash Flow | -15.68 | 117.34 | 16.93 | 2.79 | 5.46 |
| Tangible Book Value Per Share | 5.68 | 10.95 | 11.99 | 14.65 | 9.85 |
| Shareholders’ Equity Per Share | 5.74 | 11.08 | 12.13 | 14.79 | 10.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.26 | 0.21 | 0.21 | 0.20 |
| Revenue Per Share | 9.51 | 17.76 | 18.00 | 19.91 | 15.21 |
| Net Income Per Share | -1.69 | 0.13 | 0.79 | 3.70 | 1.30 |
| Tax Burden | 0.80 | 0.74 | 0.79 | 0.79 | 0.80 |
| Interest Burden | 1.04 | 0.53 | 0.94 | 0.99 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.34 | 0.00 | 0.21 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.16 | 0.32 | 0.86 | 0.98 | 1.08 |
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