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Simris Alg AB Class B (SIMRIS.B) Ratios
Simris Alg AB Class B Ratios
SE:SIMRIS.B's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SE:SIMRIS.B's free cash flow was increased by $2.55M and operating cash flow was $-2.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 0.19 | 0.64 | 0.31 | 0.64 |
| Quick Ratio | 0.62 | 0.16 | 0.57 | 0.22 | 0.27 |
| Cash Ratio | 0.06 | 0.12 | 0.40 | 0.17 | 0.11 |
| Solvency Ratio | -0.09 | -0.12 | -0.15 | -0.11 | -2.32 |
| Operating Cash Flow Ratio | -0.64 | -1.13 | -2.54 | -0.76 | -2.00 |
| Short-Term Operating Cash Flow Coverage | -12.46 | -26.77 | -30.12 | -31.91 | -13.73 |
| Net Current Asset Value | $ -132.38M | $ -148.36M | $ -139.72M | $ -155.28M | $ -5.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.01 | 0.02 | 0.01 | 0.11 |
| Debt-to-Equity Ratio | -186.55 | 0.36 | 0.10 | 0.09 | 0.17 |
| Debt-to-Capital Ratio | 1.01 | 0.27 | 0.09 | 0.08 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 1.59 | 0.19 | 0.05 | 0.06 | 0.09 |
| Financial Leverage Ratio | -315.70 | 27.84 | 6.81 | 8.06 | 1.60 |
| Debt Service Coverage Ratio | -8.17 | -3.36 | -3.66 | -9.92 | -12.81 |
| Interest Coverage Ratio | -71.07 | -9.91 | -9.18 | -22.23 | -46.96 |
| Debt to Market Cap | 0.07 | 0.08 | 0.05 | 0.06 | 0.04 |
| Interest Debt Per Share | 0.10 | 0.02 | 0.03 | 0.02 | 0.03 |
| Net Debt to EBITDA | -4.98 | -0.01 | 0.13 | 0.10 | -0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | -1940.68% | 42.11% | 46.10% | -18.19% | -33.68% |
| EBIT Margin | -1940.68% | -1201.18% | -841.34% | -604.34% | -451.80% |
| EBITDA Margin | -1072.38% | -608.75% | -513.62% | -441.30% | -404.22% |
| Operating Profit Margin | -1940.68% | -1201.18% | -841.41% | -604.34% | -471.37% |
| Pretax Profit Margin | -1857.77% | -1321.04% | -932.98% | -631.52% | -461.84% |
| Net Profit Margin | -1660.12% | -1197.40% | -856.80% | -598.58% | -462.05% |
| Continuous Operations Profit Margin | -1660.12% | -1197.40% | -856.80% | -598.58% | -462.05% |
| Net Income Per EBT | 89.36% | 90.64% | 91.83% | 94.78% | 100.05% |
| EBT Per EBIT | 95.73% | 109.98% | 110.88% | 104.50% | 97.98% |
| Return on Assets (ROA) | -18.07% | -22.03% | -21.37% | -13.15% | -97.11% |
| Return on Equity (ROE) | 5704.47% | -613.46% | -145.64% | -106.03% | -155.62% |
| Return on Capital Employed (ROCE) | -25.40% | -24.60% | -22.87% | -15.23% | -143.81% |
| Return on Invested Capital (ROIC) | -22.47% | -22.20% | -20.84% | -14.39% | -141.04% |
| Return on Tangible Assets | -96.35% | -191.37% | -125.59% | -81.92% | -97.11% |
| Earnings Yield | -74.39% | -130.47% | -72.52% | -65.32% | -32.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.12 | 5.75 | 2.00 | 4.32 | 8.43 |
| Payables Turnover | 25.18 | 0.92 | 1.28 | 5.14 | 7.46 |
| Inventory Turnover | 30.60 | 3.29 | 2.15 | 2.14 | 2.45 |
| Fixed Asset Turnover | 0.14 | 0.19 | 0.21 | 0.18 | 0.26 |
| Asset Turnover | 0.01 | 0.02 | 0.02 | 0.02 | 0.21 |
| Working Capital Turnover Ratio | -0.15 | -0.32 | -0.40 | -0.41 | 0.69 |
| Cash Conversion Cycle | 3145.92 | -223.59 | 67.12 | 184.31 | 143.31 |
| Days of Sales Outstanding | 3148.49 | 63.53 | 182.67 | 84.54 | 43.30 |
| Days of Inventory Outstanding | 11.93 | 111.05 | 169.67 | 170.84 | 148.95 |
| Days of Payables Outstanding | 14.50 | 398.16 | 285.22 | 71.08 | 48.94 |
| Operating Cycle | 3160.42 | 174.58 | 352.34 | 255.38 | 192.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.05 | -0.16 | -0.12 | -0.15 |
| Free Cash Flow Per Share | -0.02 | -0.05 | -0.17 | -0.27 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -29.39 | -22.57 | -0.81 | -71.69 |
| Capital Expenditure Coverage Ratio | -1.00 | -29.39 | -22.57 | -0.81 | -71.69 |
| Operating Cash Flow Coverage Ratio | -0.18 | -8.84 | -13.62 | -8.54 | -5.80 |
| Operating Cash Flow to Sales Ratio | -9.93 | -6.23 | -8.35 | -4.46 | -2.96 |
| Free Cash Flow Yield | -45.14% | -70.24% | -73.80% | -108.52% | -20.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.35 | -0.77 | -1.38 | -1.53 | -3.11 |
| Price-to-Sales (P/S) Ratio | 22.32 | 9.18 | 11.81 | 9.16 | 14.36 |
| Price-to-Book (P/B) Ratio | -76.69 | 4.70 | 2.01 | 1.62 | 4.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.22 | -1.42 | -1.35 | -0.92 | -4.79 |
| Price-to-Operating Cash Flow Ratio | -2.25 | -1.47 | -1.42 | -2.06 | -4.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.02 | 0.00 | 0.05 | -0.71 |
| Enterprise Value Multiple | -7.06 | -1.51 | -2.17 | -1.97 | -3.64 |
| Enterprise Value | 122.26M | 26.62M | 48.45M | 35.52M | 90.27M |
| EV to EBITDA | -7.06 | -1.51 | -2.17 | -1.97 | -3.64 |
| EV to Sales | 75.70 | 9.21 | 11.13 | 8.71 | 14.71 |
| EV to Free Cash Flow | -7.51 | -1.43 | -1.28 | -0.88 | -4.91 |
| EV to Operating Cash Flow | -7.62 | -1.48 | -1.33 | -1.95 | -4.98 |
| Tangible Book Value Per Share | -0.14 | -0.38 | -0.52 | -0.89 | 0.15 |
| Shareholders’ Equity Per Share | -0.00 | 0.02 | 0.11 | 0.15 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.09 | 0.08 | 0.05 | -0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.05 |
| Net Income Per Share | -0.03 | -0.10 | -0.16 | -0.16 | -0.24 |
| Tax Burden | 0.89 | 0.91 | 0.92 | 0.95 | 1.00 |
| Interest Burden | 0.96 | 1.10 | 1.11 | 1.04 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.00 | 6.60 | 0.00 | 2.66 | 2.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | 0.52 | 0.99 | 0.74 | 0.63 |
Currency in SEK