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SinterCast AB (SE:SINT)
:SINT
Sweden Market
SINT
SinterCast AB
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SinterCast AB (SINT) Ratios

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SinterCast AB Ratios

SE:SINT's free cash flow for Q2 2026 was kr0.69. For the 2026 fiscal year, SE:SINT's free cash flow was decreased by kr and operating cash flow was kr0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.06 4.70 3.46 4.00 3.99
Quick Ratio
 1.66 3.73 2.89 3.19 3.02
Cash Ratio
 0.39 0.54 1.09 0.70 0.83
Solvency Ratio
 0.73 2.79 1.80 2.69 1.93
Operating Cash Flow Ratio
 0.99 3.66 2.82 2.60 1.49
Short-Term Operating Cash Flow Coverage
 20.62 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 24.40Mkr 35.00Mkr 51.70Mkr 52.00Mkr 49.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
 0.08 0.01 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.07 0.01 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.47 1.13 1.21 1.16 1.17
Debt Service Coverage Ratio
 12.37 83.00 97.25 122.25 94.75
Interest Coverage Ratio
 42.83 98.00 108.00 106.75 76.50
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.85 0.17 0.30 0.34 0.48
Net Debt to EBITDA
 -0.17 -0.13 -0.45 -0.21 -0.32
Profitability Margins
Gross Profit Margin
69.89%70.37%72.49%73.29%73.13%
EBIT Margin
25.02%27.22%32.15%31.99%28.64%
EBITDA Margin
28.54%30.56%35.32%36.68%29.49%
Operating Profit Margin
25.12%27.22%31.86%31.77%25.78%
Pretax Profit Margin
24.24%30.28%31.86%31.62%25.53%
Net Profit Margin
18.67%22.78%25.29%31.32%27.89%
Continuous Operations Profit Margin
18.67%22.78%25.22%31.40%27.97%
Net Income Per EBT
77.02%75.23%79.40%99.06%109.24%
EBT Per EBIT
96.50%111.22%100.00%99.53%99.02%
Return on Assets (ROA)
19.55%28.54%27.57%31.99%25.36%
Return on Equity (ROE)
25.77%32.33%33.30%37.06%29.55%
Return on Capital Employed (ROCE)
36.35%38.38%41.82%37.42%26.98%
Return on Invested Capital (ROIC)
27.49%28.72%32.70%36.59%26.63%
Return on Tangible Assets
19.65%28.74%27.82%32.41%26.29%
Earnings Yield
2.60%3.30%4.54%5.82%4.10%
Efficiency Ratios
Receivables Turnover
 2.98 3.64 3.66 3.19 3.27
Payables Turnover
 1.20 15.24 12.03 8.55 10.29
Inventory Turnover
 2.85 3.44 3.08 2.55 1.91
Fixed Asset Turnover
 10.13 17.42 16.74 15.45 20.47
Asset Turnover
 1.05 1.25 1.09 1.02 0.91
Working Capital Turnover Ratio
 2.92 2.47 2.60 2.59 2.32
Cash Conversion Cycle
 -54.19 182.50 187.66 214.99 267.23
Days of Sales Outstanding
 122.38 100.37 99.59 114.33 111.62
Days of Inventory Outstanding
 127.99 106.08 118.40 143.36 191.08
Days of Payables Outstanding
 304.56 23.95 30.34 42.70 35.47
Operating Cycle
 250.37 206.45 218.00 257.69 302.70
Cash Flow Ratios
Operating Cash Flow Per Share
 3.81 4.98 8.43 6.42 3.58
Free Cash Flow Per Share
 3.78 4.91 8.18 5.63 3.34
CapEx Per Share
 0.03 0.07 0.25 0.79 0.24
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.97 0.88 0.93
Dividend Paid and CapEx Coverage Ratio
 0.84 0.70 1.33 1.02 0.68
Capital Expenditure Coverage Ratio
 134.00 70.20 33.11 8.13 14.94
Operating Cash Flow Coverage Ratio
 4.96 39.00 35.06 22.75 8.47
Operating Cash Flow to Sales Ratio
 0.26 0.33 0.44 0.34 0.21
Free Cash Flow Yield
3.61%4.63%7.64%5.52%2.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.70 30.37 22.06 17.18 24.42
Price-to-Sales (P/S) Ratio
 7.19 6.91 5.58 5.38 6.81
Price-to-Book (P/B) Ratio
 11.05 9.81 7.34 6.37 7.22
Price-to-Free Cash Flow (P/FCF) Ratio
 27.67 21.58 13.08 18.12 34.10
Price-to-Operating Cash Flow Ratio
 27.46 21.27 12.69 15.89 31.82
Price-to-Earnings Growth (PEG) Ratio
 -0.88 -1.08 -1.20 0.63 37.77
Price-to-Fair Value
 11.05 9.81 7.34 6.37 7.22
Enterprise Value Multiple
 25.03 22.49 15.34 14.46 22.77
Enterprise Value
 730.82M 742.25M 734.77M 712.78M 797.06M
EV to EBITDA
 25.03 22.49 15.34 14.46 22.77
EV to Sales
 7.14 6.87 5.42 5.30 6.71
EV to Free Cash Flow
 27.47 21.45 12.71 17.86 33.63
EV to Operating Cash Flow
 27.27 21.15 12.33 15.67 31.38
Tangible Book Value Per Share
 9.39 10.72 14.42 15.79 15.15
Shareholders’ Equity Per Share
 9.46 10.81 14.57 16.02 15.80
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.21 <0.01 -0.10
Revenue Per Share
 14.53 15.33 19.19 18.96 16.74
Net Income Per Share
 2.71 3.49 4.85 5.94 4.67
Tax Burden
 0.77 0.75 0.79 0.99 1.09
Interest Burden
 0.97 1.11 0.99 0.99 0.89
Research & Development to Revenue
 0.06 0.06 0.05 0.09 0.09
SG&A to Revenue
 0.39 0.38 0.32 0.07 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.40 1.43 1.38 1.08 0.83
Currency in SEK