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Sleep Cycle AB (SE:SLEEP)
:SLEEP
Sweden Market

Sleep Cycle AB (SLEEP) Ratios

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Sleep Cycle AB Ratios

SE:SLEEP's free cash flow for Q1 2025 was kr0.78. For the 2025 fiscal year, SE:SLEEP'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.07 1.32 2.07 1.85 0.99
Quick Ratio
2.07 1.32 2.07 1.85 0.99
Cash Ratio
1.69 0.85 1.69 1.39 0.51
Solvency Ratio
0.26 0.30 0.26 0.09 0.43
Operating Cash Flow Ratio
0.45 0.33 0.45 0.17 0.44
Short-Term Operating Cash Flow Coverage
-0.60 0.00 -0.60 -0.21 -0.60
Net Current Asset Value
kr -7.07Mkr 37.98Mkr 145.21Mkr 100.76Mkr -1.19M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.07 0.01 0.01 <0.01
Debt-to-Equity Ratio
0.03 0.26 0.03 0.02 7.18
Debt-to-Capital Ratio
0.03 0.21 0.03 0.02 0.88
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.87 3.78 1.87 2.09 824.76
Debt Service Coverage Ratio
-0.36 43.08 -0.36 -0.11 -0.58
Interest Coverage Ratio
321.97 46.90 321.97 131.68 374.95
Debt to Market Cap
-0.12 0.00 -0.12 -0.08 -0.05
Interest Debt Per Share
0.22 0.84 0.22 0.14 0.06
Net Debt to EBITDA
-1.08 -1.84 -4.94 -13.18 -0.92
Profitability Margins
Gross Profit Margin
73.45%54.44%73.45%77.42%85.84%
EBIT Margin
20.15%25.15%20.15%5.64%35.27%
EBITDA Margin
21.69%27.12%21.69%6.76%35.67%
Operating Profit Margin
20.68%23.97%20.68%5.61%35.27%
Pretax Profit Margin
20.69%24.64%20.69%5.60%35.18%
Net Profit Margin
15.91%19.54%15.91%4.43%27.62%
Continuous Operations Profit Margin
15.91%19.54%15.91%4.43%27.62%
Net Income Per EBT
76.91%79.29%76.91%79.15%78.52%
EBT Per EBIT
100.05%102.80%100.05%99.77%99.73%
Return on Assets (ROA)
38.89%20.01%11.26%3.56%42.05%
Return on Equity (ROE)
600.91%75.65%21.10%7.45%34679.53%
Return on Capital Employed (ROCE)
661.43%77.82%26.99%9.43%10376.94%
Return on Invested Capital (ROIC)
-65.20%58.36%56.16%50.13%-57.77%
Return on Tangible Assets
38.91%20.41%11.63%3.63%42.05%
Earnings Yield
3.48%5.90%3.98%0.68%2.98%
Efficiency Ratios
Receivables Turnover
9.53 6.18 9.53 8.46 1.41K
Payables Turnover
3.99 7.74 3.99 4.24 3.33
Inventory Turnover
56.62M 0.00 56.62M 41.31M 22.58M
Fixed Asset Turnover
38.08 13.09 38.08 53.06 132.54
Asset Turnover
0.71 1.02 0.71 0.80 1.52
Working Capital Turnover Ratio
1.72 2.39 1.72 3.66 -46.14
Cash Conversion Cycle
-24.08 11.90 -53.25 -43.04 -109.26
Days of Sales Outstanding
0.04 59.08 38.32 43.15 0.26
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
24.13 47.18 91.56 86.19 109.52
Operating Cycle
0.04 59.08 38.32 43.15 0.26
Cash Flow Ratios
Operating Cash Flow Per Share
3.12 2.60 3.12 1.08 2.49
Free Cash Flow Per Share
2.72 2.51 2.72 0.76 2.49
CapEx Per Share
0.39 0.09 0.39 0.32 0.00
Free Cash Flow to Operating Cash Flow
0.87 0.97 0.87 0.70 1.00
Dividend Paid and CapEx Coverage Ratio
7.92 0.37 7.92 3.38 0.90
Capital Expenditure Coverage Ratio
7.92 30.53 7.92 3.38 0.00
Operating Cash Flow Coverage Ratio
14.67 3.31 14.67 8.05 50.60
Operating Cash Flow to Sales Ratio
0.29 0.22 0.29 0.11 0.29
Free Cash Flow Yield
3.98%6.52%6.31%1.18%3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.11 16.96 25.11 147.46 33.53
Price-to-Sales (P/S) Ratio
4.00 3.31 4.00 6.54 9.26
Price-to-Book (P/B) Ratio
5.30 12.83 5.30 10.98 11.63K
Price-to-Free Cash Flow (P/FCF) Ratio
15.85 15.35 15.85 84.49 32.00
Price-to-Operating Cash Flow Ratio
13.85 14.85 13.85 59.53 32.00
Price-to-Earnings Growth (PEG) Ratio
0.08 0.52 0.08 -1.79 -2.82
Price-to-Fair Value
5.30 12.83 5.30 10.98 11.63K
Enterprise Value Multiple
13.48 10.38 13.48 83.48 25.05
Enterprise Value
1.14B 665.16M 623.66M 1.03B 1.42B
EV to EBITDA
21.57 10.38 13.48 83.48 25.05
EV to Sales
9.29 2.82 2.92 5.65 8.93
EV to Free Cash Flow
23.92 13.04 11.60 72.97 30.87
EV to Operating Cash Flow
23.88 12.62 10.14 51.41 30.87
Tangible Book Value Per Share
7.67 2.79 7.67 5.58 <0.01
Shareholders’ Equity Per Share
8.15 3.01 8.15 5.83 <0.01
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.21 0.21 0.21
Revenue Per Share
10.81 11.65 10.81 9.79 8.62
Net Income Per Share
1.72 2.28 1.72 0.43 2.38
Tax Burden
0.80 0.79 0.77 0.79 0.79
Interest Burden
1.00 0.98 1.03 0.99 1.00
Research & Development to Revenue
0.10 0.14 0.12 0.13 0.10
SG&A to Revenue
0.09 0.04 0.11 0.24 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.92 1.14 1.39 1.95 0.82
Currency in SEK
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