USWE Sports AB(SE:USWE)
kr 6.00-0.15 (-2.44%)
SE:USWE
USWE Sports AB financials statements
kr 6.00
At close:-0.15 (-2.44%)
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USWE Sports AB (USWE) Ratios
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USWE Sports AB Ratios
SE:USWE's free cash flow for Q2 2025 was kr-547.00K. For the 2025 fiscal year, SE:USWE's free cash flow was decreased by kr-109.00K and operating cash flow was kr-438.00K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.71 | 1.19 | 3.37 | 1.84 |
| Quick Ratio | 0.82 | 0.82 | 0.52 | 2.32 | 0.85 |
| Cash Ratio | 0.07 | 0.10 | 0.06 | 0.62 | 0.25 |
| Solvency Ratio | 0.12 | -0.15 | 0.00 | 0.33 | -0.22 |
| Operating Cash Flow Ratio | 0.50 | 0.06 | -0.07 | -0.92 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 17.31 | 0.29 | -0.35 | 0.00 | -0.66 |
| Net Current Asset Value | kr 18.85M | kr 23.20M | kr 665.00K | kr 44.06M | kr 7.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.08 | 0.14 | 0.00 | 0.16 |
| Debt-to-Equity Ratio | 0.02 | 0.13 | 0.30 | 0.00 | 0.30 |
| Debt-to-Capital Ratio | 0.02 | 0.12 | 0.23 | 0.00 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.10 | 0.00 | 0.15 |
| Financial Leverage Ratio | 1.60 | 1.59 | 2.18 | 1.27 | 1.92 |
| Debt Service Coverage Ratio | 4.78 | -0.51 | 0.12 | 42.03 | -1.47 |
| Interest Coverage Ratio | -0.06 | -9.11 | -2.43 | 39.13 | -27.37 |
| Debt to Market Cap | 0.02 | 0.16 | 0.34 | 0.00 | 0.24 |
| Interest Debt Per Share | 0.30 | 1.54 | 4.43 | 0.04 | 4.63 |
| Net Debt to EBITDA | -0.17 | -0.92 | 10.63 | -1.54 | -0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.03% | 57.14% | 58.42% | 53.63% | 57.90% |
| EBIT Margin | -0.03% | -11.18% | -5.76% | 7.04% | -21.54% |
| EBITDA Margin | 5.31% | -4.55% | 1.17% | 8.98% | -17.96% |
| Operating Profit Margin | -0.03% | -9.79% | -5.76% | 7.04% | -21.68% |
| Pretax Profit Margin | -2.87% | -12.26% | -7.24% | 6.86% | -22.34% |
| Net Profit Margin | -1.79% | -11.57% | -6.92% | 5.43% | -17.64% |
| Continuous Operations Profit Margin | -1.79% | -11.57% | -6.92% | 5.43% | -17.64% |
| Net Income Per EBT | 62.54% | 94.44% | 95.63% | 79.24% | 78.97% |
| EBT Per EBIT | 9930.77% | 125.22% | 125.63% | 97.44% | 103.04% |
| Return on Assets (ROA) | -2.24% | -13.03% | -6.32% | 5.12% | -13.29% |
| Return on Equity (ROE) | -3.59% | -20.70% | -13.76% | 6.49% | -25.55% |
| Return on Capital Employed (ROCE) | -0.06% | -16.70% | -9.71% | 8.41% | -23.11% |
| Return on Invested Capital (ROIC) | -0.03% | -14.19% | -7.99% | 6.66% | -17.25% |
| Return on Tangible Assets | -3.25% | -19.05% | -9.99% | 6.61% | -21.53% |
| Earnings Yield | -3.39% | -24.93% | -15.23% | 1.78% | -19.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.54 | 5.71 | 4.73 | 2.72 | 4.34 |
| Payables Turnover | 5.50 | 3.13 | 2.68 | 6.42 | 2.24 |
| Inventory Turnover | 4.79 | 1.59 | 1.24 | 1.97 | 1.10 |
| Fixed Asset Turnover | 70.30 | 162.69 | 115.06 | 185.86 | 165.31 |
| Asset Turnover | 1.25 | 1.13 | 0.91 | 0.94 | 0.75 |
| Working Capital Turnover Ratio | 5.62 | 6.62 | 5.46 | 3.60 | 2.53 |
| Cash Conversion Cycle | 75.72 | 176.88 | 235.08 | 263.06 | 252.09 |
| Days of Sales Outstanding | 65.83 | 63.92 | 77.23 | 134.38 | 84.05 |
| Days of Inventory Outstanding | 76.21 | 229.40 | 294.08 | 185.54 | 331.16 |
| Days of Payables Outstanding | 66.33 | 116.43 | 136.23 | 56.86 | 163.11 |
| Operating Cycle | 142.04 | 293.31 | 371.31 | 319.92 | 415.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.68 | 0.34 | -0.83 | -4.86 | -1.17 |
| Free Cash Flow Per Share | 2.45 | -0.21 | -2.01 | -9.77 | -2.55 |
| Dividend Paid and CapEx Coverage Ratio | 11.67 | 0.63 | -0.71 | -0.99 | -0.84 |
| Capital Expenditure Coverage Ratio | 11.67 | 0.63 | -0.71 | -0.99 | -0.84 |
| Operating Cash Flow Coverage Ratio | 13.51 | 0.26 | -0.22 | 0.00 | -0.26 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.02 | -0.03 | -0.21 | -0.05 |
| Free Cash Flow Yield | 24.51% | -2.41% | -17.67% | -13.53% | -13.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.41 | -4.01 | -6.57 | 56.32 | -5.03 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.46 | 0.45 | 3.06 | 0.89 |
| Price-to-Book (P/B) Ratio | 1.06 | 0.83 | 0.90 | 3.66 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.08 | -41.46 | -5.66 | -7.39 | -7.43 |
| Price-to-Operating Cash Flow Ratio | 3.73 | 24.87 | -13.67 | -14.85 | -16.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | -0.18 | 0.12 | -1.41 | 0.01 |
| Enterprise Value Multiple | 9.77 | -11.12 | 49.44 | 32.54 | -5.56 |
| Enterprise Value | 70.15M | 62.82M | 65.95M | 242.10M | 94.44M |
| EV to EBITDA | 9.77 | -11.12 | 49.44 | 32.54 | -5.56 |
| EV to Sales | 0.52 | 0.51 | 0.58 | 2.92 | 1.00 |
| EV to Free Cash Flow | 4.01 | -45.19 | -7.21 | -7.06 | -8.38 |
| EV to Operating Cash Flow | 3.67 | 27.11 | -17.42 | -14.18 | -18.31 |
| Tangible Book Value Per Share | 4.75 | 5.12 | 2.52 | 14.08 | 3.91 |
| Shareholders’ Equity Per Share | 9.44 | 10.30 | 12.62 | 19.74 | 14.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.06 | 0.04 | 0.21 | 0.21 |
| Revenue Per Share | 18.93 | 18.42 | 25.08 | 23.59 | 21.38 |
| Net Income Per Share | -0.34 | -2.13 | -1.74 | 1.28 | -3.77 |
| Tax Burden | 0.63 | 0.94 | 0.96 | 0.79 | 0.79 |
| Interest Burden | 99.31 | 1.10 | 1.26 | 0.97 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.01 | 0.02 |
| SG&A to Revenue | 0.00 | 0.56 | 0.00 | 0.32 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.90 | -0.19 | 0.58 | -2.93 | 0.25 |
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