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TagMaster AB Class B (TAGM.B) Ratios
TagMaster AB Class B Ratios
SE:TAGM.B's free cash flow for Q3 2026 was $30.61M. For the 2026 fiscal year, SE:TAGM.B's free cash flow was decreased by $-269.00K and operating cash flow was $30.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.37 | 1.70 | 1.49 | 1.79 |
| Quick Ratio | 1.10 | 0.95 | 1.00 | 1.07 | 1.40 |
| Cash Ratio | 0.30 | 0.29 | 0.22 | 0.30 | 0.56 |
| Solvency Ratio | 0.23 | 0.10 | 0.20 | 0.26 | 0.12 |
| Operating Cash Flow Ratio | 0.43 | 0.36 | 0.25 | -0.06 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 1.61 | 0.92 | 0.80 | -0.24 | 1.56 |
| Net Current Asset Value | $ -5.53M | $ -46.53M | $ 21.71M | $ 18.85M | $ 2.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.27 | 0.18 | 0.14 | 0.17 |
| Debt-to-Equity Ratio | 0.37 | 0.52 | 0.29 | 0.23 | 0.32 |
| Debt-to-Capital Ratio | 0.27 | 0.34 | 0.23 | 0.19 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.19 | 0.11 | 0.07 | 0.15 |
| Financial Leverage Ratio | 1.81 | 1.94 | 1.65 | 1.64 | 1.84 |
| Debt Service Coverage Ratio | 1.46 | 0.48 | 0.96 | 1.43 | 1.16 |
| Interest Coverage Ratio | 5.90 | 1.62 | 3.28 | -2.99 | 0.66 |
| Debt to Market Cap | 0.29 | 0.66 | 0.19 | 0.30 | 0.14 |
| Interest Debt Per Share | 7.11 | 10.51 | 5.46 | 4.13 | 4.57 |
| Net Debt to EBITDA | 0.77 | 3.11 | 1.41 | 2.25 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.98% | 68.28% | 68.47% | 68.25% | 68.38% |
| EBIT Margin | 9.33% | 2.19% | 3.80% | -2.38% | 2.89% |
| EBITDA Margin | 14.79% | 7.70% | 8.80% | 2.61% | 7.21% |
| Operating Profit Margin | 9.33% | 2.45% | 3.78% | -2.73% | 0.55% |
| Pretax Profit Margin | 6.19% | 0.72% | 2.64% | -3.30% | 2.06% |
| Net Profit Margin | 4.67% | 1.11% | 3.38% | 6.74% | 1.79% |
| Continuous Operations Profit Margin | 4.67% | 1.11% | 3.38% | 6.74% | 1.79% |
| Net Income Per EBT | 75.34% | 154.46% | 127.88% | -204.40% | 86.82% |
| EBT Per EBIT | 66.36% | 29.30% | 69.88% | 120.72% | 378.20% |
| Return on Assets (ROA) | 4.73% | 0.84% | 3.19% | 5.84% | 1.59% |
| Return on Equity (ROE) | 8.55% | 1.63% | 5.27% | 9.58% | 2.93% |
| Return on Capital Employed (ROCE) | 13.29% | 2.62% | 4.84% | -3.35% | 0.66% |
| Return on Invested Capital (ROIC) | 8.85% | 2.21% | 4.29% | 6.10% | 0.53% |
| Return on Tangible Assets | 8.00% | 1.53% | 5.45% | 10.07% | 3.06% |
| Earnings Yield | 8.75% | 2.40% | 4.01% | 15.06% | 1.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.36 | 4.20 | 5.57 | 4.74 | 5.00 |
| Payables Turnover | 18.56 | 4.01 | 8.44 | 5.73 | 7.09 |
| Inventory Turnover | 7.72 | 1.94 | 1.62 | 2.24 | 2.83 |
| Fixed Asset Turnover | 18.93 | 19.02 | 35.93 | 30.66 | 22.33 |
| Asset Turnover | 1.01 | 0.76 | 0.94 | 0.87 | 0.89 |
| Working Capital Turnover Ratio | 7.41 | 6.06 | 5.88 | 5.36 | 4.77 |
| Cash Conversion Cycle | 111.35 | 183.91 | 247.98 | 176.05 | 150.74 |
| Days of Sales Outstanding | 83.74 | 86.94 | 65.53 | 77.03 | 73.04 |
| Days of Inventory Outstanding | 47.28 | 188.06 | 225.67 | 162.72 | 129.15 |
| Days of Payables Outstanding | 19.66 | 91.09 | 43.23 | 63.70 | 51.45 |
| Operating Cycle | 131.02 | 275.00 | 291.21 | 239.75 | 202.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.00 | 4.00 | 1.94 | -0.46 | 1.79 |
| Free Cash Flow Per Share | 3.89 | 3.94 | 1.88 | -0.55 | 1.71 |
| Dividend Paid and CapEx Coverage Ratio | 35.36 | 67.09 | 29.73 | -4.86 | 20.75 |
| Capital Expenditure Coverage Ratio | 35.36 | 67.09 | 29.73 | -4.86 | 20.75 |
| Operating Cash Flow Coverage Ratio | 0.61 | 0.40 | 0.38 | -0.12 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.07 | -0.02 | 0.08 |
| Free Cash Flow Yield | 22.11% | 29.76% | 8.06% | -5.03% | 6.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.43 | 41.41 | 24.96 | 6.64 | 62.26 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.46 | 0.84 | 0.45 | 1.12 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.68 | 1.32 | 0.64 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.52 | 3.36 | 12.41 | -19.90 | 14.60 |
| Price-to-Operating Cash Flow Ratio | 4.39 | 3.31 | 11.99 | -23.99 | 13.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.63 | -0.57 | 0.02 | -0.48 |
| Enterprise Value Multiple | 4.38 | 9.11 | 11.00 | 19.40 | 15.94 |
| Enterprise Value | 313.18M | 294.81M | 391.52M | 181.45M | 375.47M |
| EV to EBITDA | 4.38 | 9.11 | 11.00 | 19.40 | 15.94 |
| EV to Sales | 0.65 | 0.70 | 0.97 | 0.51 | 1.15 |
| EV to Free Cash Flow | 5.49 | 5.10 | 14.24 | -22.51 | 15.03 |
| EV to Operating Cash Flow | 5.34 | 5.03 | 13.76 | -27.14 | 14.31 |
| Tangible Book Value Per Share | 4.67 | 2.41 | 5.56 | 5.33 | 1.62 |
| Shareholders’ Equity Per Share | 18.01 | 19.54 | 17.70 | 17.22 | 13.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | -0.54 | -0.28 | 3.04 | 0.13 |
| Revenue Per Share | 32.99 | 28.70 | 27.63 | 24.48 | 22.32 |
| Net Income Per Share | 1.54 | 0.32 | 0.93 | 1.65 | 0.40 |
| Tax Burden | 0.75 | 1.54 | 1.28 | -2.04 | 0.87 |
| Interest Burden | 0.66 | 0.33 | 0.70 | 1.38 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.60 | 5.69 | 2.08 | 0.94 | 2.74 |
Currency in SEK