Dynavox Group AB (TDVXF) Ratios
Dynavox Group AB Ratios
TDVXF's free cash flow for Q3 2026 was $97.00M. For the 2026 fiscal year, TDVXF's free cash flow was decreased by $-20.00M and operating cash flow was $117.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.29 | 1.18 | 1.15 | 1.46 |
| Quick Ratio | 1.07 | 0.97 | 0.93 | 0.94 | 1.27 |
| Cash Ratio | 0.28 | 0.21 | 0.30 | 0.25 | 0.64 |
| Solvency Ratio | 0.21 | 0.22 | 0.11 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 0.29 | 0.45 | 0.51 | 0.23 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 2.91 | 6.42 | 4.72 | 1.43 | 9.68 |
| Net Current Asset Value | $ -795.00M | $ -730.80M | $ -758.50M | $ -624.30M | $ -560.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.40 | 0.46 | 0.48 | 0.53 |
| Debt-to-Equity Ratio | 1.83 | 1.74 | 2.60 | 2.98 | 4.35 |
| Debt-to-Capital Ratio | 0.65 | 0.64 | 0.72 | 0.75 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.59 | 0.67 | 0.73 | 0.81 |
| Financial Leverage Ratio | 4.11 | 4.40 | 5.70 | 6.28 | 8.22 |
| Debt Service Coverage Ratio | 3.99 | 4.27 | 1.91 | 1.11 | 2.33 |
| Interest Coverage Ratio | 6.12 | 4.74 | 3.75 | 3.79 | 3.09 |
| Debt to Market Cap | 0.08 | 0.11 | 0.15 | 0.28 | 0.19 |
| Interest Debt Per Share | 10.88 | 8.00 | 7.76 | 6.20 | 6.23 |
| Net Debt to EBITDA | 1.91 | 1.55 | 3.01 | 5.02 | 4.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.43% | 68.77% | 67.84% | 64.77% | 65.45% |
| EBIT Margin | 10.08% | 11.41% | 9.85% | 6.27% | 6.54% |
| EBITDA Margin | 19.31% | 21.56% | 12.61% | 8.53% | 10.20% |
| Operating Profit Margin | 10.30% | 11.59% | 9.28% | 6.77% | 6.89% |
| Pretax Profit Margin | 8.40% | 8.97% | 7.38% | 4.42% | 4.65% |
| Net Profit Margin | 6.72% | 7.39% | 6.45% | 4.00% | 3.42% |
| Continuous Operations Profit Margin | 6.72% | 7.39% | 6.45% | 4.00% | 3.42% |
| Net Income Per EBT | 79.93% | 82.42% | 87.48% | 90.50% | 73.58% |
| EBT Per EBIT | 81.58% | 77.38% | 79.49% | 65.25% | 67.50% |
| Return on Assets (ROA) | 6.70% | 7.30% | 6.13% | 3.67% | 2.60% |
| Return on Equity (ROE) | 27.51% | 32.14% | 34.96% | 23.08% | 21.36% |
| Return on Capital Employed (ROCE) | 14.21% | 16.71% | 12.91% | 9.17% | 7.14% |
| Return on Invested Capital (ROIC) | 10.74% | 13.06% | 10.53% | 7.72% | 5.17% |
| Return on Tangible Assets | 11.55% | 13.75% | 12.23% | 7.50% | 5.19% |
| Earnings Yield | 1.54% | 2.22% | 2.36% | 2.18% | 0.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.14 | 4.60 | 5.30 | 4.65 | 6.26 |
| Payables Turnover | 7.03 | 4.42 | 5.16 | 5.49 | 3.88 |
| Inventory Turnover | 2.27 | 3.03 | 3.99 | 4.89 | 5.17 |
| Fixed Asset Turnover | 8.66 | 11.89 | 11.37 | 13.92 | 11.43 |
| Asset Turnover | 1.00 | 0.99 | 0.95 | 0.92 | 0.76 |
| Working Capital Turnover Ratio | 8.59 | 14.18 | 20.53 | 12.00 | -15.75 |
| Cash Conversion Cycle | 179.82 | 117.16 | 89.57 | 86.62 | 34.92 |
| Days of Sales Outstanding | 71.00 | 79.29 | 68.89 | 78.44 | 58.32 |
| Days of Inventory Outstanding | 160.75 | 120.36 | 91.37 | 74.70 | 70.57 |
| Days of Payables Outstanding | 51.93 | 82.49 | 70.69 | 66.53 | 93.98 |
| Operating Cycle | 231.75 | 199.65 | 160.26 | 153.15 | 128.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.87 | 2.69 | 2.65 | 0.92 | 1.36 |
| Free Cash Flow Per Share | -0.08 | 0.95 | 1.36 | -0.21 | -2.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 1.54 | 2.06 | 0.81 | 0.37 |
| Capital Expenditure Coverage Ratio | 0.96 | 1.54 | 2.06 | 0.81 | 0.37 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.36 | 0.36 | 0.15 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.14 | 0.17 | 0.08 | 0.16 |
| Free Cash Flow Yield | -0.08% | 1.51% | 3.24% | -0.98% | -7.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 64.97 | 45.02 | 42.40 | 45.97 | 108.62 |
| Price-to-Sales (P/S) Ratio | 4.35 | 3.33 | 2.74 | 1.84 | 3.72 |
| Price-to-Book (P/B) Ratio | 17.82 | 14.47 | 14.82 | 10.61 | 23.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1293.51 | 66.03 | 30.89 | -101.56 | -14.02 |
| Price-to-Operating Cash Flow Ratio | 54.61 | 23.23 | 15.91 | 23.23 | 23.71 |
| Price-to-Earnings Growth (PEG) Ratio | 5.02 | 1.11 | 0.37 | 0.86 | -1.41 |
| Enterprise Value Multiple | 24.44 | 16.99 | 24.71 | 26.55 | 41.02 |
| Enterprise Value | 11.65B | 7.22B | 5.03B | 2.76B | 3.65B |
| EV to EBITDA | 24.44 | 16.99 | 24.71 | 26.55 | 41.02 |
| EV to Sales | 4.72 | 3.66 | 3.12 | 2.27 | 4.19 |
| EV to Free Cash Flow | -1403.03 | 72.65 | 35.18 | -125.27 | -15.80 |
| EV to Operating Cash Flow | 59.23 | 25.56 | 18.12 | 28.65 | 26.71 |
| Tangible Book Value Per Share | -4.16 | -4.62 | -5.16 | -4.42 | -4.31 |
| Shareholders’ Equity Per Share | 5.72 | 4.33 | 2.84 | 2.01 | 1.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.18 | 0.13 | 0.09 | 0.26 |
| Revenue Per Share | 23.44 | 18.81 | 15.39 | 11.60 | 8.67 |
| Net Income Per Share | 1.57 | 1.39 | 0.99 | 0.46 | 0.30 |
| Tax Burden | 0.80 | 0.82 | 0.87 | 0.91 | 0.74 |
| Interest Burden | 0.83 | 0.79 | 0.75 | 0.70 | 0.71 |
| Research & Development to Revenue | 0.10 | 0.09 | 0.10 | 0.11 | 0.13 |
| SG&A to Revenue | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | 1.60 | 2.66 | 1.79 | 3.37 |
Currency in SEK
