Purefun Group AB (VUXEN) Ratios
Purefun Group AB Ratios
SE:VUXEN's free cash flow for Q1 2026 was $16.70M. For the 2026 fiscal year, SE:VUXEN's free cash flow was increased by $0.00 and operating cash flow was $16.70M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.30 | 2.93 | 2.73 | 3.07 | 2.04 |
| Quick Ratio | 1.92 | 1.20 | 0.92 | 0.88 | 0.82 |
| Cash Ratio | 1.43 | 0.82 | 0.63 | 0.48 | 0.35 |
| Solvency Ratio | 0.55 | 0.29 | 0.21 | 0.20 | 0.17 |
| Operating Cash Flow Ratio | 0.77 | 0.68 | 0.52 | -0.04 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 9.84 | 7.25 | 6.55 | -0.34 | -4.73 |
| Net Current Asset Value | $ 52.08M | $ 32.52M | $ 23.17M | $ 14.21M | $ 9.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.07 | 0.08 | 0.11 | 0.19 |
| Debt-to-Equity Ratio | 0.07 | 0.14 | 0.18 | 0.23 | 0.48 |
| Debt-to-Capital Ratio | 0.06 | 0.12 | 0.15 | 0.18 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.10 | 0.13 | 0.27 | 0.32 |
| Financial Leverage Ratio | 1.32 | 1.92 | 2.20 | 2.14 | 2.47 |
| Debt Service Coverage Ratio | 8.08 | 3.52 | 3.86 | 3.29 | 8.13 |
| Interest Coverage Ratio | 52.79 | 4.75 | 6.77 | 6.14 | 9.21 |
| Debt to Market Cap | 0.04 | 0.07 | 0.09 | 0.15 | 0.09 |
| Interest Debt Per Share | 0.66 | 0.91 | 1.11 | 1.28 | 1.91 |
| Net Debt to EBITDA | -1.32 | -0.71 | -0.35 | 0.37 | 0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.61% | 58.16% | 37.95% | 37.10% | 35.64% |
| EBIT Margin | 6.46% | 2.38% | 4.62% | 3.56% | 6.27% |
| EBITDA Margin | 9.32% | 5.72% | 7.63% | 6.31% | 7.94% |
| Operating Profit Margin | 6.53% | 2.28% | 4.62% | 3.56% | 4.14% |
| Pretax Profit Margin | 6.33% | 1.90% | 4.03% | 3.18% | 5.83% |
| Net Profit Margin | 4.73% | 0.85% | 2.00% | 1.53% | 3.52% |
| Continuous Operations Profit Margin | 4.73% | 1.22% | 2.89% | 2.21% | 4.61% |
| Net Income Per EBT | 74.69% | 44.51% | 49.65% | 48.19% | 60.39% |
| EBT Per EBIT | 96.92% | 83.11% | 87.24% | 89.23% | 140.85% |
| Return on Assets (ROA) | 8.39% | 1.46% | 2.96% | 2.38% | 5.54% |
| Return on Equity (ROE) | 11.09% | 2.81% | 6.52% | 5.10% | 13.71% |
| Return on Capital Employed (ROCE) | 14.27% | 4.78% | 8.40% | 6.45% | 9.04% |
| Return on Invested Capital (ROIC) | 10.47% | 3.01% | 5.91% | 4.43% | 7.10% |
| Return on Tangible Assets | 10.55% | 1.80% | 3.67% | 3.57% | 6.11% |
| Earnings Yield | 6.01% | 1.47% | 3.23% | 1.83% | 2.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 39.66 | 47.72 | 340.70 | 1096.63 | 591.62 |
| Payables Turnover | 6.91 | 7.43 | 7.09 | 11.71 | 6.85 |
| Inventory Turnover | 2.63 | 2.39 | 2.70 | 3.12 | 2.98 |
| Fixed Asset Turnover | 12.05 | 9.33 | 8.06 | 6.97 | 4.72 |
| Asset Turnover | 1.77 | 1.73 | 1.48 | 1.55 | 1.58 |
| Working Capital Turnover Ratio | 4.83 | 4.95 | 4.98 | 6.03 | 4.74 |
| Cash Conversion Cycle | 95.27 | 111.02 | 84.86 | 86.27 | 69.79 |
| Days of Sales Outstanding | 9.20 | 7.65 | 1.07 | 0.33 | 0.62 |
| Days of Inventory Outstanding | 138.87 | 152.46 | 135.28 | 117.12 | 122.46 |
| Days of Payables Outstanding | 52.80 | 49.10 | 51.49 | 31.18 | 53.29 |
| Operating Cycle | 148.07 | 160.11 | 136.35 | 117.46 | 123.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.79 | 1.32 | 1.19 | -0.06 | -0.27 |
| Free Cash Flow Per Share | 1.79 | 1.26 | 1.18 | -0.69 | -1.67 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 20.92 | 68.23 | -0.10 | -0.19 |
| Capital Expenditure Coverage Ratio | 0.00 | 20.92 | 68.23 | -0.10 | -0.19 |
| Operating Cash Flow Coverage Ratio | 2.83 | 1.62 | 1.21 | -0.05 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.07 | -0.00 | -0.02 |
| Free Cash Flow Yield | 10.40% | 11.38% | 10.41% | -4.71% | -8.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.59 | 69.06 | 30.96 | 54.73 | 37.98 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.58 | 0.62 | 0.84 | 1.34 |
| Price-to-Book (P/B) Ratio | 1.84 | 1.91 | 2.02 | 2.79 | 5.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.61 | 8.79 | 9.60 | -21.24 | -12.00 |
| Price-to-Operating Cash Flow Ratio | 9.61 | 8.37 | 9.46 | -233.60 | -74.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -1.22 | 0.84 | -1.12 | -0.63 |
| Enterprise Value Multiple | 7.12 | 9.36 | 7.77 | 13.64 | 17.59 |
| Enterprise Value | 162.98M | 115.02M | 121.17M | 168.12M | 209.09M |
| EV to EBITDA | 7.12 | 9.36 | 7.77 | 13.64 | 17.59 |
| EV to Sales | 0.66 | 0.54 | 0.59 | 0.86 | 1.40 |
| EV to Free Cash Flow | 8.11 | 8.17 | 9.19 | -21.83 | -12.55 |
| EV to Operating Cash Flow | 8.11 | 7.78 | 9.06 | -240.17 | -77.93 |
| Tangible Book Value Per Share | 6.82 | 6.20 | 5.67 | 3.81 | 4.16 |
| Shareholders’ Equity Per Share | 9.36 | 5.77 | 5.60 | 5.23 | 3.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.36 | 0.28 | 0.30 | 0.21 |
| Revenue Per Share | 21.93 | 19.18 | 18.25 | 17.43 | 14.97 |
| Net Income Per Share | 1.04 | 0.16 | 0.36 | 0.27 | 0.53 |
| Tax Burden | 0.75 | 0.45 | 0.50 | 0.48 | 0.60 |
| Interest Burden | 0.98 | 0.80 | 0.87 | 0.89 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.25 | 3.01 | 1.42 | -0.10 | -0.43 |
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