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AB Sagax Class A (SE:SAGA.A)
:SAGA.A
Sweden Market

AB Sagax Class A (SAGA.A) Ratios

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AB Sagax Class A Ratios

SE:SAGA.A's free cash flow for Q1 2025 was kr0.92. For the 2025 fiscal year, SE:SAGA.A's free cash flow was decreased by kr and operating cash flow was kr0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.69 0.33 1.69 1.58 0.44
Quick Ratio
19.20 0.33 19.20 19.99 18.04
Cash Ratio
0.02 <0.01 0.02 0.02 <0.01
Solvency Ratio
3.58 -0.07 3.58 13.47 5.59
Operating Cash Flow Ratio
0.80 0.54 0.80 0.69 0.95
Short-Term Operating Cash Flow Coverage
1.30 0.73 1.30 0.80 1.38
Net Current Asset Value
kr 6.06Bkr -34.63Bkr 6.06Bkr 4.67Bkr 414.00M
Leverage Ratios
Debt-to-Assets Ratio
0.81 0.42 0.81 0.02 0.03
Debt-to-Equity Ratio
0.03 0.84 0.03 <0.01 <0.01
Debt-to-Capital Ratio
0.03 0.46 0.03 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.29 0.41 0.29 0.27 0.28
Financial Leverage Ratio
0.03 2.01 0.03 0.05 0.04
Debt Service Coverage Ratio
0.31 0.13 0.31 2.48 1.08
Interest Coverage Ratio
0.03 4.65 0.03 <0.01 <0.01
Debt to Market Cap
22.08M 0.24 22.08M 3.93M 13.99M
Interest Debt Per Share
401.78M 69.87 401.78M 21.22M 60.99M
Net Debt to EBITDA
0.52 33.30 0.52 >-0.01 <0.01
Profitability Margins
Gross Profit Margin
81.35%82.24%81.35%83.00%82.63%
EBIT Margin
76.68%21.40%76.68%78.46%162.37%
EBITDA Margin
100.72%21.40%100.72%338.60%162.37%
Operating Profit Margin
0.35%78.05%0.35%0.03%0.03%
Pretax Profit Margin
77.03%16.56%77.03%78.49%78.18%
Net Profit Margin
51.78%-0.30%51.78%303.06%125.92%
Continuous Operations Profit Margin
36.03%-0.30%36.03%303.06%125.92%
Net Income Per EBT
67.22%-1.82%67.22%386.10%161.07%
EBT Per EBIT
22084.62%21.22%22084.62%254000.00%230400.00%
Return on Assets (ROA)
78.01%-0.02%78.01%328.54%200.49%
Return on Equity (ROE)
2.68%-0.04%2.68%15.61%7.92%
Return on Capital Employed (ROCE)
-0.83%5.05%-0.83%-0.22%-0.12%
Return on Invested Capital (ROIC)
<0.01%3.57%<0.01%<0.01%<0.01%
Return on Tangible Assets
87.21%-0.08%87.21%372.89%226.28%
Earnings Yield
131945260.08%-0.01%131945260.08%146435459.01%261856929.02%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
19.86 8.34 19.86 17.19 12.19
Inventory Turnover
>-0.01 0.00 >-0.01 >-0.01 -0.01
Fixed Asset Turnover
9.46 9.17 9.46 7.85 7.02
Asset Turnover
1.51 0.06 1.51 1.08 1.59
Working Capital Turnover Ratio
1.55 -5.09 1.55 12.54 0.16
Cash Conversion Cycle
-37.16K -43.78 -37.16K -42.06K -33.73K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
-37.14K 0.00 -37.14K -42.04K -33.70K
Days of Payables Outstanding
18.38 43.78 18.38 21.24 29.94
Operating Cycle
-37.14K 0.00 -37.14K -42.04K -33.70K
Cash Flow Ratios
Operating Cash Flow Per Share
527.27M 7.90 527.27M 107.63M 304.02M
Free Cash Flow Per Share
517.79M 7.33 517.79M 106.91M 302.83M
CapEx Per Share
9.48M 0.58 9.48M 723.89K 1.19M
Free Cash Flow to Operating Cash Flow
0.98 0.93 0.98 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
3.25 2.60 3.25 2.94 3.71
Capital Expenditure Coverage Ratio
55.64 13.71 55.64 148.69 255.70
Operating Cash Flow Coverage Ratio
1.61 0.12 1.61 43.25 44.09
Operating Cash Flow to Sales Ratio
0.87 0.83 0.87 0.74 0.87
Free Cash Flow Yield
216650015.13%2.64%216650015.13%35283673.87%179722338.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
<0.01 -9.63K <0.01 <0.01 <0.01
Price-to-Sales (P/S) Ratio
<0.01 28.98 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
<0.01 3.42 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 37.86 <0.01 <0.01 <0.01
Price-to-Operating Cash Flow Ratio
<0.01 35.10 <0.01 <0.01 <0.01
Price-to-Earnings Growth (PEG) Ratio
>-0.01 95.94 >-0.01 <0.01 <0.01
Price-to-Fair Value
<0.01 3.42 <0.01 <0.01 <0.01
Enterprise Value Multiple
0.52 168.73 0.52 >-0.01 <0.01
Enterprise Value
1.93B 155.91B 1.93B -28.99M 34.00M
EV to EBITDA
0.52 168.73 0.52 >-0.01 <0.01
EV to Sales
0.52 36.11 0.52 >-0.01 0.01
EV to Free Cash Flow
0.61 47.17 0.61 -0.01 0.01
EV to Operating Cash Flow
0.60 43.73 0.60 -0.01 0.01
Tangible Book Value Per Share
233.98M -45.32 233.98M 83.70M 102.37M
Shareholders’ Equity Per Share
11.78B 81.08 11.78B 2.84B 5.57B
Tax and Other Ratios
Effective Tax Rate
1.00 0.24 1.00 1.00 1.00
Revenue Per Share
608.97M 9.57 608.97M 146.41M 350.39M
Net Income Per Share
315.35M -0.03 315.35M 443.70M 441.23M
Tax Burden
0.67 -0.02 0.67 3.86 1.61
Interest Burden
1.00 0.77 1.00 1.00 0.48
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.04 0.05 0.05 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.19 -274.23 1.19 0.24 0.69
Currency in SEK
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