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RugVista Group AB (RUG) Ratios
RugVista Group AB Ratios
SE:RUG's free cash flow for Q2 2026 was $2.86M. For the 2026 fiscal year, SE:RUG's free cash flow was decreased by $-220.00K and operating cash flow was $3.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.15 | 2.20 | 2.36 | 1.97 | 1.92 |
| Quick Ratio | 1.39 | 1.44 | 1.54 | 1.04 | 1.19 |
| Cash Ratio | 1.27 | 1.24 | 1.37 | 0.75 | 1.09 |
| Solvency Ratio | 0.29 | 0.35 | 0.50 | 0.34 | 0.49 |
| Operating Cash Flow Ratio | 0.58 | 0.44 | 0.84 | -0.06 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 102.51M | $ 191.43M | $ 196.87M | $ 163.96M | $ 165.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.04 | 0.03 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.41 | 0.05 | 0.04 | 0.06 | 0.06 |
| Debt-to-Capital Ratio | 0.29 | 0.05 | 0.04 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.52 | 1.35 | 1.30 | 1.40 | 1.44 |
| Debt Service Coverage Ratio | 22.34 | 86.26 | 90.24 | 64.46 | 119.91 |
| Interest Coverage Ratio | 19.30 | 75.32 | 96.29 | 68.05 | 140.28 |
| Debt to Market Cap | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 11.98 | 1.39 | 1.16 | 1.41 | 1.41 |
| Net Debt to EBITDA | 0.02 | -2.30 | -1.83 | -1.29 | -1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.77% | 61.99% | 51.31% | 61.70% | 64.42% |
| EBIT Margin | 10.77% | 9.52% | 12.75% | 11.80% | 18.11% |
| EBITDA Margin | 14.33% | 11.96% | 14.48% | 13.52% | 19.29% |
| Operating Profit Margin | 10.77% | 8.74% | 12.62% | 11.72% | 18.11% |
| Pretax Profit Margin | 9.83% | 9.41% | 12.62% | 11.63% | 17.98% |
| Net Profit Margin | 7.97% | 7.45% | 9.96% | 9.21% | 14.16% |
| Continuous Operations Profit Margin | 7.97% | 7.45% | 9.96% | 9.21% | 14.16% |
| Net Income Per EBT | 81.05% | 79.20% | 78.94% | 79.20% | 78.78% |
| EBT Per EBIT | 91.24% | 107.68% | 100.04% | 99.22% | 99.29% |
| Return on Assets (ROA) | 6.95% | 6.87% | 9.92% | 8.33% | 13.92% |
| Return on Equity (ROE) | 10.53% | 9.30% | 12.89% | 11.69% | 20.09% |
| Return on Capital Employed (ROCE) | 11.91% | 10.52% | 16.01% | 14.38% | 24.69% |
| Return on Invested Capital (ROIC) | 9.46% | 8.18% | 12.36% | 11.15% | 19.14% |
| Return on Tangible Assets | 10.71% | 11.97% | 18.13% | 14.79% | 23.92% |
| Earnings Yield | 4.19% | 5.53% | 4.81% | 6.41% | 3.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 41.25 | 21.41 | 31.42 | 12.39 | 35.39 |
| Payables Turnover | 7.62 | 3.45 | 6.17 | 3.18 | 2.63 |
| Inventory Turnover | 4.85 | 1.98 | 2.72 | 1.40 | 1.71 |
| Fixed Asset Turnover | 4.54 | 15.70 | 26.98 | 21.05 | 22.25 |
| Asset Turnover | 0.87 | 0.92 | 1.00 | 0.90 | 0.98 |
| Working Capital Turnover Ratio | 3.65 | 3.32 | 3.61 | 3.49 | 4.64 |
| Cash Conversion Cycle | 36.29 | 95.33 | 86.56 | 174.51 | 84.85 |
| Days of Sales Outstanding | 8.85 | 17.05 | 11.62 | 29.45 | 10.31 |
| Days of Inventory Outstanding | 75.33 | 184.14 | 134.13 | 259.81 | 213.27 |
| Days of Payables Outstanding | 47.89 | 105.86 | 59.19 | 114.75 | 138.73 |
| Operating Cycle | 84.18 | 201.19 | 145.75 | 289.26 | 223.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.31 | 3.69 | 6.16 | -0.57 | 5.04 |
| Free Cash Flow Per Share | 3.62 | 2.78 | 5.55 | -1.05 | 4.93 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | 1.36 | 2.92 | -0.19 | 44.45 |
| Capital Expenditure Coverage Ratio | 3.13 | 4.04 | 10.11 | -1.16 | 44.45 |
| Operating Cash Flow Coverage Ratio | 0.45 | 2.73 | 5.54 | -0.42 | 3.68 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.11 | 0.18 | -0.02 | 0.15 |
| Free Cash Flow Yield | 5.04% | 6.18% | 7.93% | -2.38% | 3.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.85 | 18.07 | 20.80 | 15.60 | 26.27 |
| Price-to-Sales (P/S) Ratio | 1.90 | 1.35 | 2.07 | 1.44 | 3.72 |
| Price-to-Book (P/B) Ratio | 2.52 | 1.68 | 2.68 | 1.82 | 5.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.86 | 16.19 | 12.61 | -42.09 | 25.60 |
| Price-to-Operating Cash Flow Ratio | 13.52 | 12.19 | 11.36 | -78.23 | 25.03 |
| Price-to-Earnings Growth (PEG) Ratio | 1.14 | -0.69 | 1.09 | -0.38 | 1.06 |
| Enterprise Value Multiple | 13.30 | 8.96 | 12.48 | 9.34 | 17.89 |
| Enterprise Value | 1.49B | 744.96M | 1.27B | 806.89M | 2.43B |
| EV to EBITDA | 13.30 | 8.96 | 12.48 | 9.34 | 17.89 |
| EV to Sales | 1.91 | 1.07 | 1.81 | 1.26 | 3.45 |
| EV to Free Cash Flow | 19.89 | 12.88 | 11.00 | -36.97 | 23.75 |
| EV to Operating Cash Flow | 13.54 | 9.70 | 9.91 | -68.71 | 23.22 |
| Tangible Book Value Per Share | 13.33 | 11.33 | 10.74 | 9.36 | 9.48 |
| Shareholders’ Equity Per Share | 28.55 | 26.76 | 26.12 | 24.23 | 23.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.21 | 0.21 | 0.21 |
| Revenue Per Share | 37.74 | 33.40 | 33.78 | 30.76 | 33.92 |
| Net Income Per Share | 3.01 | 2.49 | 3.37 | 2.83 | 4.80 |
| Tax Burden | 0.81 | 0.79 | 0.79 | 0.79 | 0.79 |
| Interest Burden | 0.91 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.37 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.41 | 1.27 | 1.83 | -0.16 | 0.82 |
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