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Waystream Group AB (WAYS) Ratios
2 Followers
Waystream Group AB Ratios
SE:WAYS's free cash flow for Q3 2026 was kr0.00. For the 2026 fiscal year, SE:WAYS's free cash flow was decreased by kr-255.00K and operating cash flow was kr255.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 2.00 | 2.12 | 2.06 | 2.38 |
| Quick Ratio | 1.25 | 0.75 | 0.84 | 1.64 | 2.07 |
| Cash Ratio | 0.33 | 0.13 | 0.06 | 0.55 | 1.14 |
| Solvency Ratio | 0.25 | -0.09 | 0.03 | 0.42 | 0.67 |
| Operating Cash Flow Ratio | 0.58 | 0.39 | -0.38 | 0.20 | 1.17 |
| Short-Term Operating Cash Flow Coverage | 37639.00 | 1.35 | -1.40 | 5.03 | 13.60 |
| Net Current Asset Value | kr 32.71M | kr 21.00M | kr 37.66M | kr 50.20M | kr 30.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.10 | 0.10 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.20 | 0.19 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.16 | 0.16 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.00 | 1.99 | 1.93 | 1.69 | 1.44 |
| Debt Service Coverage Ratio | 26.39 | -0.26 | 0.15 | 10.50 | 7.96 |
| Interest Coverage Ratio | 19.92 | -6.12 | -5.85 | 374.11 | 524.14 |
| Debt to Market Cap | 0.00 | 0.08 | 0.06 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.10 | 1.63 | 1.71 | 0.26 | 0.25 |
| Net Debt to EBITDA | -0.88 | -1.06 | 7.23 | -0.92 | -1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.41% | 46.68% | 62.64% | 62.23% | 71.43% |
| EBIT Margin | 11.51% | -10.61% | -5.07% | 18.72% | 20.63% |
| EBITDA Margin | 17.65% | -5.01% | 1.38% | 19.57% | 22.04% |
| Operating Profit Margin | 11.51% | -10.61% | -5.07% | 18.66% | 20.60% |
| Pretax Profit Margin | 9.90% | -12.25% | -5.50% | 18.67% | 20.59% |
| Net Profit Margin | 7.52% | -10.24% | -4.80% | 14.65% | 16.12% |
| Continuous Operations Profit Margin | 7.52% | -10.24% | -4.80% | 14.65% | 16.12% |
| Net Income Per EBT | 75.98% | 83.57% | 87.27% | 78.46% | 78.29% |
| EBT Per EBIT | 86.01% | 115.47% | 108.52% | 100.05% | 99.95% |
| Return on Assets (ROA) | 7.00% | -10.41% | -3.74% | 16.16% | 18.83% |
| Return on Equity (ROE) | 14.01% | -20.69% | -7.23% | 27.26% | 27.17% |
| Return on Capital Employed (ROCE) | 19.08% | -16.39% | -6.23% | 33.73% | 34.08% |
| Return on Invested Capital (ROIC) | 14.49% | -11.91% | -4.70% | 29.10% | 29.51% |
| Return on Tangible Assets | 9.67% | -14.73% | -4.79% | 19.78% | 25.55% |
| Earnings Yield | 3.12% | -8.76% | -2.20% | 3.80% | 7.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.40 | 6.29 | 7.05 | 0.00 | 0.00 |
| Payables Turnover | 3.95 | 4.02 | 2.05 | 1.92 | 3.46 |
| Inventory Turnover | 4.38 | 1.27 | 0.62 | 2.56 | 3.63 |
| Fixed Asset Turnover | 1159.89 | 253.64 | 123.99 | 130.80 | 74.83 |
| Asset Turnover | 0.93 | 1.02 | 0.78 | 1.10 | 1.17 |
| Working Capital Turnover Ratio | 3.40 | 2.52 | 1.91 | 3.33 | 3.68 |
| Cash Conversion Cycle | 142.83 | 254.46 | 460.93 | -47.55 | -4.73 |
| Days of Sales Outstanding | 152.01 | 58.00 | 51.79 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 83.24 | 287.37 | 587.27 | 142.35 | 100.64 |
| Days of Payables Outstanding | 92.42 | 90.90 | 178.13 | 189.90 | 105.37 |
| Operating Cycle | 235.25 | 345.36 | 639.06 | 142.35 | 100.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.66 | 1.87 | -2.24 | 1.25 | 3.35 |
| Free Cash Flow Per Share | 2.74 | 0.48 | -3.62 | 0.12 | 2.18 |
| Dividend Paid and CapEx Coverage Ratio | 2.42 | 1.35 | -2.93 | 1.11 | 2.88 |
| Capital Expenditure Coverage Ratio | 2.42 | 1.35 | -195.58 | 1.11 | 2.88 |
| Operating Cash Flow Coverage Ratio | 37639.00 | 1.35 | -1.40 | 5.03 | 13.60 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.13 | -0.18 | 0.07 | 0.29 |
| Free Cash Flow Yield | 6.71% | 2.90% | -13.25% | 0.18% | 9.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.13 | -11.42 | -45.50 | 26.30 | 13.17 |
| Price-to-Sales (P/S) Ratio | 2.41 | 1.17 | 2.18 | 3.85 | 2.12 |
| Price-to-Book (P/B) Ratio | 4.49 | 2.36 | 3.29 | 7.17 | 3.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.91 | 34.43 | -7.55 | 552.84 | 11.04 |
| Price-to-Operating Cash Flow Ratio | 8.76 | 8.92 | -12.17 | 53.56 | 7.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | -0.08 | 0.37 | 0.67 | 0.50 |
| Enterprise Value Multiple | 12.76 | -24.41 | 165.00 | 18.76 | 8.43 |
| Enterprise Value | 308.32M | 140.70M | 229.02M | 515.48M | 170.23M |
| EV to EBITDA | 12.76 | -24.41 | 165.00 | 18.76 | 8.43 |
| EV to Sales | 2.25 | 1.22 | 2.28 | 3.67 | 1.86 |
| EV to Free Cash Flow | 13.95 | 35.99 | -7.89 | 527.07 | 9.66 |
| EV to Operating Cash Flow | 8.19 | 9.32 | -12.73 | 51.06 | 6.30 |
| Tangible Book Value Per Share | 4.06 | 2.95 | 4.80 | 6.46 | 4.18 |
| Shareholders’ Equity Per Share | 9.09 | 7.06 | 8.30 | 9.34 | 6.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.16 | 0.13 | 0.22 | 0.22 |
| Revenue Per Share | 16.94 | 14.27 | 12.50 | 17.39 | 11.35 |
| Net Income Per Share | 1.27 | -1.46 | -0.60 | 2.55 | 1.83 |
| Tax Burden | 0.76 | 0.84 | 0.87 | 0.78 | 0.78 |
| Interest Burden | 0.86 | 1.15 | 1.09 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 |
| SG&A to Revenue | 0.00 | 0.51 | 0.00 | 0.00 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| Income Quality | 3.66 | -1.23 | 3.74 | 0.39 | 1.43 |
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