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Systemair AB (SYSR) Ratios
Systemair AB Ratios
SE:SYSR's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, SE:SYSR's free cash flow was decreased by $-183.00M and operating cash flow was $183.00M. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.13 | 1.97 | 1.73 | 1.65 | 1.56 |
| Quick Ratio | 1.29 | 1.19 | 1.06 | 0.93 | 0.84 |
| Cash Ratio | 0.17 | 0.16 | 0.13 | 0.10 | 0.11 |
| Solvency Ratio | 0.32 | 0.31 | 0.26 | 0.33 | 0.20 |
| Operating Cash Flow Ratio | 0.45 | 0.45 | 0.42 | 0.17 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 6.73 | 2.91 | 2.19 | 0.55 | 0.23 |
| Net Current Asset Value | $ 1.69B | $ 1.59B | $ 1.37B | $ 1.29B | $ 229.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.14 | 0.15 | 0.19 | 0.28 |
| Debt-to-Equity Ratio | 0.21 | 0.22 | 0.26 | 0.35 | 0.62 |
| Debt-to-Capital Ratio | 0.17 | 0.18 | 0.21 | 0.26 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.08 | 0.08 | 0.09 | 0.22 |
| Financial Leverage Ratio | 1.62 | 1.63 | 1.73 | 1.83 | 2.22 |
| Debt Service Coverage Ratio | 5.06 | 2.49 | 1.64 | 1.34 | 0.88 |
| Interest Coverage Ratio | 14.15 | 13.07 | 9.43 | 17.94 | 24.91 |
| Debt to Market Cap | 0.06 | 0.05 | 0.07 | 0.09 | 0.16 |
| Interest Debt Per Share | 6.61 | 6.62 | 7.52 | 9.23 | 11.59 |
| Net Debt to EBITDA | 0.55 | 0.59 | 0.76 | 0.84 | 1.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.70% | 36.29% | 34.38% | 34.08% | 34.45% |
| EBIT Margin | 8.87% | 8.35% | 7.84% | 11.35% | 8.02% |
| EBITDA Margin | 12.51% | 12.00% | 11.26% | 14.81% | 11.86% |
| Operating Profit Margin | 8.87% | 8.95% | 7.86% | 11.62% | 7.99% |
| Pretax Profit Margin | 8.44% | 7.66% | 7.05% | 10.74% | 7.70% |
| Net Profit Margin | 6.09% | 5.53% | 5.27% | 8.62% | 5.65% |
| Continuous Operations Profit Margin | 6.11% | 5.58% | 5.33% | 8.66% | 5.65% |
| Net Income Per EBT | 72.09% | 72.20% | 74.69% | 80.28% | 73.33% |
| EBT Per EBIT | 95.12% | 85.68% | 89.76% | 92.40% | 96.35% |
| Return on Assets (ROA) | 7.70% | 7.26% | 6.59% | 10.79% | 6.42% |
| Return on Equity (ROE) | 12.45% | 11.82% | 11.44% | 19.74% | 14.26% |
| Return on Capital Employed (ROCE) | 15.17% | 16.34% | 14.59% | 22.59% | 14.36% |
| Return on Invested Capital (ROIC) | 10.51% | 11.02% | 9.93% | 15.33% | 8.68% |
| Return on Tangible Assets | 8.89% | 8.35% | 7.61% | 12.45% | 7.38% |
| Earnings Yield | 5.16% | 3.98% | 4.14% | 5.72% | 4.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.49 | 4.70 | 4.33 | 4.31 | 4.28 |
| Payables Turnover | 7.93 | 8.02 | 8.57 | 7.76 | 6.42 |
| Inventory Turnover | 3.68 | 3.78 | 3.79 | 3.23 | 2.84 |
| Fixed Asset Turnover | 4.31 | 4.57 | 4.49 | 4.77 | 4.14 |
| Asset Turnover | 1.26 | 1.31 | 1.25 | 1.25 | 1.14 |
| Working Capital Turnover Ratio | 4.58 | 5.04 | 5.40 | 6.10 | 6.27 |
| Cash Conversion Cycle | 134.37 | 128.61 | 138.14 | 150.64 | 156.99 |
| Days of Sales Outstanding | 81.29 | 77.60 | 84.35 | 84.77 | 85.24 |
| Days of Inventory Outstanding | 99.13 | 96.50 | 96.39 | 112.93 | 128.58 |
| Days of Payables Outstanding | 46.05 | 45.49 | 42.60 | 47.06 | 56.83 |
| Operating Cycle | 180.42 | 174.10 | 180.74 | 197.69 | 213.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.61 | 5.68 | 6.41 | 2.83 | 1.13 |
| Free Cash Flow Per Share | 3.01 | 5.68 | 4.43 | 1.08 | -0.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | 0.83 | 2.08 | 1.07 | 0.47 |
| Capital Expenditure Coverage Ratio | 2.16 | 1.00 | 3.24 | 1.62 | 0.69 |
| Operating Cash Flow Coverage Ratio | 0.90 | 0.91 | 0.91 | 0.32 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.11 | 0.05 | 0.02 |
| Free Cash Flow Yield | 4.24% | 6.90% | 5.91% | 1.24% | -0.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.35 | 25.14 | 24.16 | 17.49 | 23.86 |
| Price-to-Sales (P/S) Ratio | 1.18 | 1.39 | 1.27 | 1.51 | 1.35 |
| Price-to-Book (P/B) Ratio | 2.41 | 2.97 | 2.76 | 3.45 | 3.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.60 | 14.48 | 16.92 | 80.72 | -120.74 |
| Price-to-Operating Cash Flow Ratio | 12.67 | 14.48 | 11.70 | 30.93 | 55.18 |
| Price-to-Earnings Growth (PEG) Ratio | 1.58 | 4.58 | -0.64 | 0.19 | 0.71 |
| Enterprise Value Multiple | 9.97 | 12.17 | 12.06 | 11.02 | 13.15 |
| Enterprise Value | 15.60B | 17.97B | 16.65B | 19.68B | 15.02B |
| EV to EBITDA | 9.97 | 12.17 | 12.06 | 11.02 | 13.15 |
| EV to Sales | 1.25 | 1.46 | 1.36 | 1.63 | 1.56 |
| EV to Free Cash Flow | 24.99 | 15.22 | 18.06 | 87.40 | -139.74 |
| EV to Operating Cash Flow | 13.41 | 15.22 | 12.49 | 33.49 | 63.87 |
| Tangible Book Value Per Share | 23.07 | 21.83 | 20.87 | 19.20 | 13.21 |
| Shareholders’ Equity Per Share | 29.46 | 27.70 | 27.14 | 25.32 | 18.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.27 | 0.24 | 0.19 | 0.27 |
| Revenue Per Share | 60.24 | 59.15 | 58.93 | 57.97 | 46.32 |
| Net Income Per Share | 3.67 | 3.27 | 3.10 | 5.00 | 2.61 |
| Tax Burden | 0.72 | 0.72 | 0.75 | 0.80 | 0.73 |
| Interest Burden | 0.95 | 0.92 | 0.90 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| SG&A to Revenue | 0.28 | 0.27 | 0.05 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.53 | 1.73 | 2.07 | 0.42 | 0.31 |
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