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ACQ Bure AB (YUBICO) Ratios
ACQ Bure AB Ratios
SE:YUBICO's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SE:YUBICO's free cash flow was decreased by $-51.90M and operating cash flow was $51.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.86 | 3.41 | 4.52 | 1376.64 | 1376.88 |
| Quick Ratio | 2.48 | 2.24 | 2.87 | 123.84 | 1376.88 |
| Cash Ratio | 1.72 | 1.39 | 1.81 | 117.52 | 123.76 |
| Solvency Ratio | 0.29 | 0.63 | 0.47 | 4.00 | -2.83 |
| Operating Cash Flow Ratio | 0.49 | 0.58 | 0.32 | -6.28 | -2.80 |
| Short-Term Operating Cash Flow Coverage | 15.89 | 21.76 | 7.51 | -1.21 | 0.00 |
| Net Current Asset Value | $ 1.45B | $ 1.38B | $ 1.04B | $ 3.44B | $ 3.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.03 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.41 | 1.29 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 9.87 | 17.42 | 9.94 | 17.80 | 0.00 |
| Interest Coverage Ratio | 80.39 | 113.66 | 62.74 | -7.38 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.48 | 0.65 | 0.49 | 1.55 | 0.00 |
| Net Debt to EBITDA | -3.90 | -1.79 | -2.36 | -1.03 | 42.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.88% | 81.57% | 85.43% | 12.48% | 0.00% |
| EBIT Margin | 8.34% | 18.57% | 10.99% | 14.25% | 0.00% |
| EBITDA Margin | 9.89% | 18.57% | 11.79% | 14.97% | 0.00% |
| Operating Profit Margin | 8.34% | 18.57% | 10.64% | -0.99% | 0.00% |
| Pretax Profit Margin | 7.52% | 19.87% | 10.82% | -0.05% | 0.00% |
| Net Profit Margin | 5.78% | 15.98% | 7.79% | -0.05% | 0.00% |
| Continuous Operations Profit Margin | 5.78% | 15.98% | 7.79% | 16.37% | 0.00% |
| Net Income Per EBT | 76.75% | 80.44% | 71.98% | 100.00% | 100.00% |
| EBT Per EBIT | 90.27% | 106.99% | 101.65% | 5.16% | 100.00% |
| Return on Assets (ROA) | 5.78% | 16.83% | 9.66% | -0.02% | -0.21% |
| Return on Equity (ROE) | 7.72% | 23.73% | 12.46% | -0.02% | -0.21% |
| Return on Capital Employed (ROCE) | 10.92% | 26.72% | 16.62% | -0.45% | -0.21% |
| Return on Invested Capital (ROIC) | 8.30% | 21.29% | 11.83% | 18.45% | -0.21% |
| Return on Tangible Assets | 5.86% | 16.94% | 9.70% | -0.02% | -0.21% |
| Earnings Yield | 1.94% | 1.78% | 1.31% | -0.02% | -0.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.98 | 5.60 | 0.00 | 2.84 | 0.00 |
| Payables Turnover | 13.59 | 9.48 | 3.99 | 15.94 | 0.00 |
| Inventory Turnover | 0.69 | 0.62 | 0.53 | 0.44 | 0.00 |
| Fixed Asset Turnover | 30.26 | 28.20 | 61.53 | 48.33 | 0.00 |
| Asset Turnover | 1.00 | 1.05 | 1.24 | 0.45 | 0.00 |
| Working Capital Turnover Ratio | 1.52 | 1.87 | 0.81 | 0.45 | 0.00 |
| Cash Conversion Cycle | 557.79 | 614.21 | 595.27 | 942.19 | 0.00 |
| Days of Sales Outstanding | 52.28 | 65.13 | 0.00 | 128.32 | 0.00 |
| Days of Inventory Outstanding | 532.36 | 587.56 | 686.69 | 836.76 | 0.00 |
| Days of Payables Outstanding | 26.85 | 38.48 | 91.42 | 22.90 | 0.00 |
| Operating Cycle | 584.64 | 652.69 | 686.69 | 965.08 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.95 | 3.99 | 1.13 | -0.45 | -0.26 |
| Free Cash Flow Per Share | 2.68 | 3.99 | 0.98 | -0.98 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | 10.73 | 0.00 | 0.03 | -0.84 | 0.00 |
| Capital Expenditure Coverage Ratio | 10.73 | 0.00 | 7.57 | -0.84 | 0.00 |
| Operating Cash Flow Coverage Ratio | 6.52 | 6.57 | 2.50 | -0.30 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.15 | 0.05 | -0.01 | 0.00 |
| Free Cash Flow Yield | 3.50% | 1.64% | 0.78% | -1.04% | -0.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 51.29 | 56.25 | 76.37 | -4143.13 | -375.13 |
| Price-to-Sales (P/S) Ratio | 2.97 | 8.99 | 5.95 | 2.12 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.97 | 13.36 | 9.52 | 0.96 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.57 | 60.86 | 128.61 | -96.35 | -391.21 |
| Price-to-Operating Cash Flow Ratio | 25.91 | 60.86 | 111.35 | -211.11 | -391.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.78 | 0.31 | -0.01 | 45.27 | 0.00 |
| Enterprise Value Multiple | 26.12 | 46.66 | 48.09 | 13.15 | -332.75 |
| Enterprise Value | 5.73B | 20.15B | 10.36B | 3.07B | 2.43B |
| EV to EBITDA | 26.12 | 46.66 | 48.09 | 13.15 | -332.75 |
| EV to Sales | 2.58 | 8.66 | 5.67 | 1.97 | 0.00 |
| EV to Free Cash Flow | 24.85 | 58.61 | 122.60 | -89.32 | -347.01 |
| EV to Operating Cash Flow | 22.55 | 58.61 | 106.14 | -195.71 | -347.01 |
| Tangible Book Value Per Share | 18.93 | 18.02 | 13.18 | 97.97 | 126.99 |
| Shareholders’ Equity Per Share | 19.26 | 18.19 | 13.26 | 98.26 | 126.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.20 | 0.28 | 43.88 | 0.00 |
| Revenue Per Share | 25.73 | 27.02 | 21.22 | 44.60 | 0.00 |
| Net Income Per Share | 1.49 | 4.32 | 1.65 | -0.02 | -0.27 |
| Tax Burden | 0.77 | 0.80 | 0.72 | 1.00 | 1.00 |
| Interest Burden | 0.90 | 1.07 | 0.98 | -0.00 | 1.00 |
| Research & Development to Revenue | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.55 | 0.49 | 0.15 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| Income Quality | 1.98 | 0.74 | 0.49 | 19.63 | 0.96 |
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