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Saniona AB (SE:SANION)
:SANION
Sweden Market

Saniona AB (SANION) Ratios

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Saniona AB Ratios

SE:SANION's free cash flow for Q4 2024 was kr1.00. For the 2024 fiscal year, SE:SANION's free cash flow was decreased by kr and operating cash flow was kr0.94. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.08 2.55 5.56 5.99 8.46
Quick Ratio
3.08 2.55 5.49 5.99 8.38
Cash Ratio
2.88 1.75 4.88 5.47 8.15
Solvency Ratio
1.82 -1.00 -2.35 -2.54 -0.77
Operating Cash Flow Ratio
2.29 -4.83 -12.30 -5.29 -2.48
Short-Term Operating Cash Flow Coverage
44.55 0.00 0.00 0.00 -7.18
Net Current Asset Value
kr 216.24Mkr -40.92Mkr 26.36Mkr 232.59Mkr 507.09M
Leverage Ratios
Debt-to-Assets Ratio
0.03 1.11 0.53 0.23 0.07
Debt-to-Equity Ratio
0.05 -3.25 1.55 0.35 0.08
Debt-to-Capital Ratio
0.04 1.44 0.61 0.26 0.07
Long-Term Debt-to-Capital Ratio
0.00 1.51 0.57 0.23 0.00
Financial Leverage Ratio
1.47 -2.92 2.92 1.56 1.15
Debt Service Coverage Ratio
4.85 -2.40 -12.88 -36.08 -1.59
Interest Coverage Ratio
5.47 -3.25 -15.35 -37.94 -14.04
Debt to Market Cap
<0.01 0.25 0.31 0.13 0.02
Interest Debt Per Share
0.49 1.50 1.31 1.50 1.21
Net Debt to EBITDA
-1.13 -0.59 0.15 0.64 8.14
Profitability Margins
Gross Profit Margin
93.86%69.96%70.72%55.81%60.33%
EBIT Margin
75.07%-462.79%-1349.39%-3889.41%-852.23%
EBITDA Margin
77.36%-405.48%-1282.46%-3806.63%-788.44%
Operating Profit Margin
72.28%-481.38%-1476.93%-3927.94%-1944.07%
Pretax Profit Margin
61.86%-619.24%-1648.67%-3992.94%-990.68%
Net Profit Margin
56.39%-568.94%-1605.42%-3921.53%-895.71%
Continuous Operations Profit Margin
55.56%-568.94%-1384.34%-3921.53%-895.71%
Net Income Per EBT
91.15%91.88%97.38%98.21%90.41%
EBT Per EBIT
85.59%128.64%111.63%101.65%50.96%
Return on Assets (ROA)
55.55%-149.37%-159.64%-93.33%-10.61%
Return on Equity (ROE)
307.91%436.69%-465.50%-145.71%-12.17%
Return on Capital Employed (ROCE)
103.18%-174.53%-172.57%-109.76%-25.63%
Return on Invested Capital (ROIC)
90.01%-143.42%-160.88%-105.88%-22.07%
Return on Tangible Assets
56.33%-161.85%-166.96%-94.66%-10.70%
Earnings Yield
21.08%-37.26%-108.57%-62.98%-7.36%
Efficiency Ratios
Receivables Turnover
22.26 6.67 3.30 2.90 1.63
Payables Turnover
1.17 0.61 0.32 0.16 0.17
Inventory Turnover
0.00 0.00 2.88 4.63M 0.59
Fixed Asset Turnover
43.41 1.60 0.97 0.48 0.29
Asset Turnover
0.99 0.26 0.10 0.02 0.01
Working Capital Turnover Ratio
3.69 0.26 0.07 0.02 0.03
Cash Conversion Cycle
-295.10 -540.12 -910.49 -2.17K -1.27K
Days of Sales Outstanding
16.40 54.75 110.53 125.93 224.53
Days of Inventory Outstanding
0.00 0.00 126.83 <0.01 620.23
Days of Payables Outstanding
311.50 594.87 1.15K 2.30K 2.12K
Operating Cycle
16.40 54.75 237.36 125.93 844.76
Cash Flow Ratios
Operating Cash Flow Per Share
2.15 -1.33 -3.82 -4.68 -3.61
Free Cash Flow Per Share
2.15 -1.34 -3.83 -4.70 -3.71
CapEx Per Share
<0.01 <0.01 0.01 0.02 0.10
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
1.94K -663.03 -285.82 -232.51 -34.95
Capital Expenditure Coverage Ratio
1.94K -663.03 -285.82 -232.51 -34.95
Operating Cash Flow Coverage Ratio
22.93 -1.20 -3.45 -3.46 -3.68
Operating Cash Flow to Sales Ratio
0.72 -5.08 -18.42 -32.93 -21.31
Free Cash Flow Yield
22.21%-33.31%-125.02%-53.11%-18.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.74 -2.68 -0.92 -1.59 -13.59
Price-to-Sales (P/S) Ratio
3.24 15.27 14.79 62.27 121.76
Price-to-Book (P/B) Ratio
3.86 -11.72 4.29 2.31 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
4.50 -3.00 -0.80 -1.88 -5.55
Price-to-Operating Cash Flow Ratio
3.72 -3.01 -0.80 -1.89 -5.71
Price-to-Earnings Growth (PEG) Ratio
0.02 0.05 0.02 >-0.01 0.35
Price-to-Fair Value
3.86 -11.72 4.29 2.31 1.65
Enterprise Value Multiple
3.06 -4.36 -1.00 -0.99 -7.30
Enterprise Value
791.42M 297.60M 195.80M 395.39M 471.82M
EV to EBITDA
3.06 -4.36 -1.00 -0.99 -7.30
EV to Sales
2.36 17.67 12.81 37.74 57.55
EV to Free Cash Flow
3.29 -3.47 -0.69 -1.14 -2.63
EV to Operating Cash Flow
3.29 -3.48 -0.70 -1.15 -2.70
Tangible Book Value Per Share
2.07 -0.42 0.62 3.74 12.33
Shareholders’ Equity Per Share
2.07 -0.34 0.71 3.82 12.45
Tax and Other Ratios
Effective Tax Rate
0.09 0.08 0.03 0.02 0.10
Revenue Per Share
2.99 0.26 0.21 0.14 0.17
Net Income Per Share
1.69 -1.49 -3.33 -5.57 -1.52
Tax Burden
0.91 0.92 0.97 0.98 0.90
Interest Burden
0.82 1.34 1.22 1.03 1.16
Research & Development to Revenue
0.04 0.00 6.31 14.86 0.00
SG&A to Revenue
0.00 0.00 0.00 22.84 11.85
Stock-Based Compensation to Revenue
<0.01 0.00 -1.18 4.50 1.47
Income Quality
1.05 0.89 1.12 0.82 2.15
Currency in SEK
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