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Tourn International AB (SE:TOURN)
:TOURN
Sweden Market

Tourn International AB (TOURN) Ratios

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Tourn International AB Ratios

SE:TOURN's free cash flow for Q4 2024 was kr0.27. For the 2024 fiscal year, SE:TOURN's free cash flow was decreased by kr and operating cash flow was kr-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.64 1.51 1.64 1.98 0.38
Quick Ratio
1.64 1.48 1.64 2.04 0.41
Cash Ratio
1.16 0.97 1.16 1.47 0.07
Solvency Ratio
-0.61 -0.56 -0.61 -0.13 0.32
Operating Cash Flow Ratio
-0.11 -0.69 -0.11 -0.42 -0.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 27.77Mkr 15.49Mkr 27.77Mkr 39.27Mkr -28.90M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.04
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.17
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.87 2.01 1.87 1.58 4.18
Debt Service Coverage Ratio
-272.67 -218.51 -272.67 -4.28 2.71
Interest Coverage Ratio
-78.56 -253.33 -78.56 -5.81 3.45
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 0.13 1.37
Net Debt to EBITDA
2.90 1.87 2.90 10.45 -0.02
Profitability Margins
Gross Profit Margin
19.35%21.30%19.35%19.63%37.80%
EBIT Margin
-13.23%-17.00%-13.23%-4.71%34.74%
EBITDA Margin
-12.24%-15.53%-12.24%-4.34%36.27%
Operating Profit Margin
-5.28%-18.00%-5.28%-5.51%34.95%
Pretax Profit Margin
-13.29%-19.46%-13.29%-4.68%24.63%
Net Profit Margin
-19.38%-18.43%-19.38%-4.39%15.75%
Continuous Operations Profit Margin
-13.29%-19.46%-13.29%-4.68%24.63%
Net Income Per EBT
145.84%94.71%145.84%93.83%63.96%
EBT Per EBIT
251.60%108.07%251.60%84.90%70.47%
Return on Assets (ROA)
-29.43%-27.71%-29.43%-5.23%22.40%
Return on Equity (ROE)
-55.09%-55.81%-55.09%-8.28%93.74%
Return on Capital Employed (ROCE)
-15.01%-49.52%-15.01%-10.40%207.61%
Return on Invested Capital (ROIC)
-21.90%-49.52%-21.90%-9.75%132.78%
Return on Tangible Assets
-35.88%-38.98%-35.88%-5.89%27.13%
Earnings Yield
-16.85%-17.52%-16.85%-1.18%17.49%
Efficiency Ratios
Receivables Turnover
8.53 8.10 8.53 7.07 6.47
Payables Turnover
6.41 6.15 6.41 8.68 6.76
Inventory Turnover
113.70M 105.91 113.70M -43.34 -45.90
Fixed Asset Turnover
268.22 2.30K 268.22 0.00 0.00
Asset Turnover
1.52 1.50 1.52 1.19 1.42
Working Capital Turnover Ratio
4.21 4.66 4.21 24.87 -4.52
Cash Conversion Cycle
-14.16 -10.87 -14.16 1.21 -5.59
Days of Sales Outstanding
42.80 45.07 42.80 51.66 56.38
Days of Inventory Outstanding
<0.01 3.45 <0.01 -8.42 -7.95
Days of Payables Outstanding
56.96 59.39 56.96 42.04 54.02
Operating Cycle
42.80 48.52 42.80 43.24 48.43
Cash Flow Ratios
Operating Cash Flow Per Share
-0.47 -2.17 -0.47 -1.71 -0.49
Free Cash Flow Per Share
-1.18 -2.81 -1.18 -2.02 -0.49
CapEx Per Share
0.71 0.64 0.71 0.30 0.00
Free Cash Flow to Operating Cash Flow
2.53 1.30 2.53 1.18 1.00
Dividend Paid and CapEx Coverage Ratio
-0.65 -3.38 -0.65 -5.65 0.00
Capital Expenditure Coverage Ratio
-0.65 -3.38 -0.65 -5.65 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 -1.62
Operating Cash Flow to Sales Ratio
-0.03 -0.21 -0.03 -0.13 -0.05
Free Cash Flow Yield
-7.10%-25.75%-7.10%-4.12%-5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.93 -5.71 -5.93 -84.47 5.72
Price-to-Sales (P/S) Ratio
1.15 1.05 1.15 3.71 0.90
Price-to-Book (P/B) Ratio
3.27 3.19 3.27 7.00 5.36
Price-to-Free Cash Flow (P/FCF) Ratio
-14.09 -3.88 -14.09 -24.29 -19.47
Price-to-Operating Cash Flow Ratio
-35.63 -5.03 -35.63 -28.59 -19.47
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.18 -0.02 0.63 -0.03
Price-to-Fair Value
3.27 3.19 3.27 7.00 5.36
Enterprise Value Multiple
-6.50 -4.90 -6.50 -74.86 2.46
Enterprise Value
112.13M 76.71M 112.13M 419.38M 78.15M
EV to EBITDA
-6.50 -4.90 -6.50 -74.86 2.46
EV to Sales
0.80 0.76 0.80 3.25 0.89
EV to Free Cash Flow
-9.75 -2.81 -9.75 -21.32 -19.29
EV to Operating Cash Flow
-24.65 -3.64 -24.65 -25.09 -19.29
Tangible Book Value Per Share
3.37 1.77 3.37 5.75 0.48
Shareholders’ Equity Per Share
5.08 3.42 5.08 7.00 1.77
Tax and Other Ratios
Effective Tax Rate
-0.46 0.00 -0.46 0.06 0.36
Revenue Per Share
14.46 10.37 14.46 13.22 10.55
Net Income Per Share
-2.80 -1.91 -2.80 -0.58 1.66
Tax Burden
1.46 0.95 1.46 0.94 0.64
Interest Burden
1.00 1.14 1.00 0.99 0.71
Research & Development to Revenue
<0.01 0.02 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.05 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.56 1.13 0.56 2.13 0.42
Currency in SEK
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