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Saniona AB (SANION) Ratios
Saniona AB Ratios
SE:SANION's free cash flow for Q2 2026 was $-51.85M. For the 2026 fiscal year, SE:SANION's free cash flow was decreased by $-3.75M and operating cash flow was $-48.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.48 | 3.08 | 2.55 | 5.56 | 5.99 |
| Quick Ratio | 13.48 | 3.08 | 2.55 | 5.49 | 5.99 |
| Cash Ratio | 13.03 | 2.88 | 1.75 | 4.88 | 5.47 |
| Solvency Ratio | 6.54 | 1.82 | -1.00 | -2.35 | -2.54 |
| Operating Cash Flow Ratio | 6.14 | 2.37 | -4.83 | -12.30 | -5.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 46.08 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 556.36M | $ 216.24M | $ -40.92M | $ 26.36M | $ 232.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 1.11 | 0.53 | 0.23 |
| Debt-to-Equity Ratio | 0.00 | 0.05 | -3.25 | 1.55 | 0.35 |
| Debt-to-Capital Ratio | 0.00 | 0.04 | 1.44 | 0.61 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 1.51 | 0.57 | 0.23 |
| Financial Leverage Ratio | 1.07 | 1.47 | -2.92 | 2.92 | 1.56 |
| Debt Service Coverage Ratio | 60.42 | 5.15 | -2.40 | -13.04 | -36.08 |
| Interest Coverage Ratio | 56.62 | 6.05 | -3.25 | -15.35 | -37.94 |
| Debt to Market Cap | 0.00 | 0.01 | 0.25 | 0.31 | 0.13 |
| Interest Debt Per Share | 0.04 | 0.47 | 1.50 | 1.31 | 1.50 |
| Net Debt to EBITDA | -1.85 | -1.16 | -0.59 | 0.15 | 0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.92% | 98.48% | 69.96% | 70.72% | 55.81% |
| EBIT Margin | 70.84% | 71.45% | -462.79% | -1349.39% | -3889.41% |
| EBITDA Margin | 72.39% | 75.27% | -405.48% | -1298.24% | -3806.63% |
| Operating Profit Margin | 63.24% | 72.28% | -481.38% | -1476.93% | -3927.94% |
| Pretax Profit Margin | 70.44% | 61.86% | -619.24% | -1648.67% | -3992.94% |
| Net Profit Margin | 65.53% | 56.39% | -568.94% | -1605.42% | -3921.53% |
| Continuous Operations Profit Margin | 65.53% | 56.39% | -568.94% | -1384.34% | -3921.53% |
| Net Income Per EBT | 93.03% | 91.15% | 91.88% | 97.38% | 98.21% |
| EBT Per EBIT | 111.39% | 85.59% | 128.64% | 111.63% | 101.65% |
| Return on Assets (ROA) | 41.88% | 55.55% | -149.37% | -159.64% | -93.33% |
| Return on Equity (ROE) | 44.82% | 81.40% | 436.69% | -465.50% | -145.71% |
| Return on Capital Employed (ROCE) | 43.25% | 103.18% | -174.53% | -172.57% | -109.76% |
| Return on Invested Capital (ROIC) | 40.24% | 90.01% | -143.42% | -160.88% | -105.88% |
| Return on Tangible Assets | 42.13% | 56.33% | -161.85% | -166.96% | -94.66% |
| Earnings Yield | 10.42% | 22.06% | -37.26% | -108.57% | -62.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 99.63 | 22.26 | 6.67 | 1.09 | 0.79 |
| Payables Turnover | 7.16 | 0.29 | 0.61 | 0.32 | 0.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 |
| Fixed Asset Turnover | 6.08 | 43.41 | 1.60 | 0.97 | 0.48 |
| Asset Turnover | 0.64 | 0.99 | 0.26 | 0.10 | 0.02 |
| Working Capital Turnover Ratio | 1.12 | 2.72 | 0.26 | 0.07 | 0.02 |
| Cash Conversion Cycle | -47.33 | -1239.21 | -540.12 | -685.30 | -1834.17 |
| Days of Sales Outstanding | 3.66 | 16.40 | 54.75 | 335.72 | 461.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 126.83 | 0.00 |
| Days of Payables Outstanding | 50.99 | 1255.61 | 594.87 | 1147.85 | 2295.24 |
| Operating Cycle | 3.66 | 16.40 | 54.75 | 462.55 | 461.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.12 | 2.34 | -1.33 | -3.82 | -4.68 |
| Free Cash Flow Per Share | 1.55 | 2.34 | -1.34 | -3.83 | -4.70 |
| Dividend Paid and CapEx Coverage Ratio | 3.72 | 2009.65 | -663.03 | -285.82 | -232.51 |
| Capital Expenditure Coverage Ratio | 3.72 | 2009.65 | -663.03 | -285.82 | -232.51 |
| Operating Cash Flow Coverage Ratio | 0.00 | 23.72 | -1.20 | -3.45 | -3.46 |
| Operating Cash Flow to Sales Ratio | 0.63 | 0.74 | -5.08 | -18.42 | -32.93 |
| Free Cash Flow Yield | 7.33% | 29.12% | -33.31% | -125.02% | -53.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.59 | 4.54 | -2.68 | -0.92 | -1.59 |
| Price-to-Sales (P/S) Ratio | 6.29 | 2.56 | 15.27 | 14.79 | 62.27 |
| Price-to-Book (P/B) Ratio | 4.30 | 3.69 | -11.72 | 4.29 | 2.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.64 | 3.43 | -3.00 | -0.80 | -1.88 |
| Price-to-Operating Cash Flow Ratio | 9.98 | 3.43 | -3.01 | -0.80 | -1.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | -0.02 | 0.05 | 0.02 | -0.01 |
| Enterprise Value Multiple | 6.84 | 2.23 | -4.36 | -0.99 | -0.99 |
| Enterprise Value | 2.15B | 562.63M | 297.60M | 195.80M | 395.39M |
| EV to EBITDA | 6.84 | 2.23 | -4.36 | -0.99 | -0.99 |
| EV to Sales | 4.95 | 1.68 | 17.67 | 12.81 | 37.74 |
| EV to Free Cash Flow | 10.74 | 2.26 | -3.47 | -0.69 | -1.14 |
| EV to Operating Cash Flow | 7.86 | 2.26 | -3.48 | -0.70 | -1.15 |
| Tangible Book Value Per Share | 4.90 | 2.13 | -0.42 | 0.62 | 3.74 |
| Shareholders’ Equity Per Share | 4.93 | 2.18 | -0.34 | 0.71 | 3.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.09 | 0.08 | 0.03 | 0.02 |
| Revenue Per Share | 3.37 | 3.15 | 0.26 | 0.21 | 0.14 |
| Net Income Per Share | 2.21 | 1.77 | -1.49 | -3.33 | -5.57 |
| Tax Burden | 0.93 | 0.91 | 0.92 | 0.97 | 0.98 |
| Interest Burden | 0.99 | 0.87 | 1.34 | 1.22 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 6.31 | 14.86 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 22.84 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -1.18 | 4.50 |
| Income Quality | 0.96 | 1.03 | 0.89 | 1.12 | 0.82 |
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