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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-0.05. For the 2025 fiscal year, SE:USWE's free cash flow was decreased by kr and operating cash flow was kr-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.57	1.71	1.19	3.37
Quick Ratio	―	0.82	0.82	0.52	2.32
Cash Ratio	―	0.07	0.10	0.06	0.62
Solvency Ratio	―	0.12	-0.15	<0.01	0.33
Operating Cash Flow Ratio	―	0.50	0.06	-0.07	-0.92
Short-Term Operating Cash Flow Coverage	―	17.31	0.29	-0.35	0.00
Net Current Asset Value	kr ―	kr 18.85M	kr 23.20M	kr 665.00K	kr 44.06M
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.08	0.14	0.00
Debt-to-Equity Ratio	―	0.02	0.13	0.30	0.00
Debt-to-Capital Ratio	―	0.02	0.12	0.23	0.00
Long-Term Debt-to-Capital Ratio	―	<0.01	0.01	0.10	0.00
Financial Leverage Ratio	―	1.60	1.59	2.18	1.27
Debt Service Coverage Ratio	―	4.78	-0.51	0.12	42.03
Interest Coverage Ratio	―	-0.06	-9.11	-2.43	39.13
Debt to Market Cap	―	0.02	0.16	0.34	0.00
Interest Debt Per Share	―	0.30	1.54	4.43	0.04
Net Debt to EBITDA	―	-0.17	-0.92	10.63	-1.54
Profitability Margins
Gross Profit Margin	―	-0.03%	57.14%	58.42%	53.63%
EBIT Margin	―	-0.03%	-11.18%	-5.76%	7.04%
EBITDA Margin	―	5.31%	-4.55%	1.17%	8.98%
Operating Profit Margin	―	-0.03%	-9.79%	-5.76%	7.04%
Pretax Profit Margin	―	-2.87%	-12.26%	-7.24%	6.86%
Net Profit Margin	―	-1.79%	-11.57%	-6.92%	5.43%
Continuous Operations Profit Margin	―	-1.79%	-11.57%	-6.92%	5.43%
Net Income Per EBT	―	62.54%	94.44%	95.63%	79.24%
EBT Per EBIT	―	9930.77%	125.22%	125.63%	97.44%
Return on Assets (ROA)	―	-2.24%	-13.03%	-6.32%	5.12%
Return on Equity (ROE)	―	-3.59%	-20.70%	-13.76%	6.49%
Return on Capital Employed (ROCE)	―	-0.06%	-16.70%	-9.71%	8.41%
Return on Invested Capital (ROIC)	―	-0.03%	-14.19%	-7.99%	6.66%
Return on Tangible Assets	―	-3.25%	-19.05%	-9.99%	6.61%
Earnings Yield	―	-3.39%	-24.93%	-15.23%	1.78%
Efficiency Ratios
Receivables Turnover	―	5.54	5.71	4.73	2.72
Payables Turnover	―	5.50	3.13	2.68	6.42
Inventory Turnover	―	4.79	1.59	1.24	1.97
Fixed Asset Turnover	―	70.30	162.69	115.06	185.86
Asset Turnover	―	1.25	1.13	0.91	0.94
Working Capital Turnover Ratio	―	5.62	6.62	5.46	3.60
Cash Conversion Cycle	―	75.72	176.88	235.08	263.06
Days of Sales Outstanding	―	65.83	63.92	77.23	134.38
Days of Inventory Outstanding	―	76.21	229.40	294.08	185.54
Days of Payables Outstanding	―	66.33	116.43	136.23	56.86
Operating Cycle	―	142.04	293.31	371.31	319.92
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.68	0.34	-0.83	-4.86
Free Cash Flow Per Share	―	2.45	-0.21	-2.01	-9.77
CapEx Per Share	―	0.23	0.55	1.18	4.91
Free Cash Flow to Operating Cash Flow	―	0.91	-0.60	2.42	2.01
Dividend Paid and CapEx Coverage Ratio	―	11.67	0.63	-0.71	-0.99
Capital Expenditure Coverage Ratio	―	11.67	0.63	-0.71	-0.99
Operating Cash Flow Coverage Ratio	―	13.51	0.26	-0.22	0.00
Operating Cash Flow to Sales Ratio	―	0.14	0.02	-0.03	-0.21
Free Cash Flow Yield	―	24.51%	-2.41%	-17.67%	-13.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-29.41	-4.01	-6.57	56.32
Price-to-Sales (P/S) Ratio	―	0.53	0.46	0.45	3.06
Price-to-Book (P/B) Ratio	―	1.06	0.83	0.90	3.66
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.08	-41.46	-5.66	-7.39
Price-to-Operating Cash Flow Ratio	―	3.73	24.87	-13.67	-14.85
Price-to-Earnings Growth (PEG) Ratio	―	0.35	-0.18	0.12	-1.41
Price-to-Fair Value	―	1.06	0.83	0.90	3.66
Enterprise Value Multiple	―	9.77	-11.12	49.44	32.54
Enterprise Value	―	70.15M	62.82M	65.95M	242.10M
EV to EBITDA	―	9.77	-11.12	49.44	32.54
EV to Sales	―	0.52	0.51	0.58	2.92
EV to Free Cash Flow	―	4.01	-45.19	-7.21	-7.06
EV to Operating Cash Flow	―	3.67	27.11	-17.42	-14.18
Tangible Book Value Per Share	―	4.75	5.12	2.52	14.08
Shareholders’ Equity Per Share	―	9.44	10.30	12.62	19.74
Tax and Other Ratios
Effective Tax Rate	―	0.37	0.06	0.04	0.21
Revenue Per Share	―	18.93	18.42	25.08	23.59
Net Income Per Share	―	-0.34	-2.13	-1.74	1.28
Tax Burden	―	0.63	0.94	0.96	0.79
Interest Burden	―	99.31	1.10	1.26	0.97
Research & Development to Revenue	―	0.00	0.00	0.03	0.01
SG&A to Revenue	―	0.00	0.56	0.00	0.32
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-7.90	-0.19	0.58	-2.93

Currency in SEK