tiprankstipranks
Trending News
More News >
Bactiguard Holding AB (SE:BACTI.B)
:BACTI.B
Sweden Market

Bactiguard Holding AB (BACTI.B) Ratios

Compare
0 Followers

Bactiguard Holding AB Ratios

SE:BACTI.B's free cash flow for Q4 2024 was kr0.92. For the 2024 fiscal year, SE:BACTI.B's free cash flow was decreased by kr and operating cash flow was kr0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.69 0.76 3.66 5.15 3.13
Quick Ratio
0.60 0.64 3.13 4.57 2.17
Cash Ratio
0.41 0.47 2.35 3.50 0.28
Solvency Ratio
0.03 -0.31 -0.01 -0.04 <0.01
Operating Cash Flow Ratio
0.09 -0.20 0.04 0.12 0.02
Short-Term Operating Cash Flow Coverage
0.15 -0.29 -0.36 -1.47 -0.14
Net Current Asset Value
kr -133.33Mkr -110.87Mkr -3.63Mkr 12.50Mkr -190.53M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.35 0.30 0.29 0.39
Debt-to-Equity Ratio
0.69 0.66 0.48 0.46 0.71
Debt-to-Capital Ratio
0.41 0.40 0.33 0.31 0.41
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.27 0.25 0.33
Financial Leverage Ratio
2.00 1.87 1.63 1.57 1.81
Debt Service Coverage Ratio
0.18 -0.42 25.33 -0.42 3.39
Interest Coverage Ratio
-1.85 -9.75 -6.24 -6.11 -2.48
Debt to Market Cap
0.14 0.08 0.04 0.03 0.04
Interest Debt Per Share
6.94 7.04 7.06 7.31 8.13
Net Debt to EBITDA
4.29 -1.22 -75.45 -5.12 27.58
Profitability Margins
Gross Profit Margin
86.26%68.62%80.58%77.18%79.58%
EBIT Margin
-8.03%-65.51%-22.88%-32.38%-19.22%
EBITDA Margin
9.88%-44.11%-0.24%-3.50%5.35%
Operating Profit Margin
-11.02%-64.68%-24.26%-30.20%-12.68%
Pretax Profit Margin
-13.97%-72.14%-26.77%-37.32%-24.34%
Net Profit Margin
-11.39%-67.84%-23.65%-34.68%-22.28%
Continuous Operations Profit Margin
-11.39%-67.84%-23.65%-34.68%-22.28%
Net Income Per EBT
81.50%94.04%88.34%92.92%91.55%
EBT Per EBIT
126.77%111.54%110.38%123.57%191.89%
Return on Assets (ROA)
-4.55%-20.90%-6.55%-6.92%-5.69%
Return on Equity (ROE)
-9.08%-39.18%-10.67%-10.85%-10.28%
Return on Capital Employed (ROCE)
-7.71%-32.92%-7.50%-6.50%-3.42%
Return on Invested Capital (ROIC)
-4.19%-20.26%-6.60%-6.01%-3.11%
Return on Tangible Assets
-9.21%-45.28%-12.86%-13.91%-17.36%
Earnings Yield
-2.41%-6.39%-1.37%-1.02%-0.80%
Efficiency Ratios
Receivables Turnover
0.00 11.83 3.75 3.37 3.06
Payables Turnover
1.57 3.83 1.28 1.39 4.00
Inventory Turnover
1.37 2.16 0.98 1.07 1.03
Fixed Asset Turnover
2.40 2.17 2.24 1.68 1.59
Asset Turnover
0.40 0.31 0.28 0.20 0.26
Working Capital Turnover Ratio
-3.48 2.54 0.93 1.02 94.50
Cash Conversion Cycle
33.55 104.71 186.06 185.36 382.44
Days of Sales Outstanding
0.00 30.86 97.40 108.37 119.42
Days of Inventory Outstanding
266.18 169.05 373.00 340.29 354.29
Days of Payables Outstanding
232.63 95.20 284.33 263.29 91.28
Operating Cycle
266.18 199.91 470.39 448.65 473.71
Cash Flow Ratios
Operating Cash Flow Per Share
0.71 -1.49 0.09 0.21 0.02
Free Cash Flow Per Share
0.29 -1.74 -0.22 >-0.01 -0.44
CapEx Per Share
0.42 0.25 0.31 0.21 0.46
Free Cash Flow to Operating Cash Flow
0.41 1.16 -2.57 >-0.01 -20.87
Dividend Paid and CapEx Coverage Ratio
1.69 -6.08 0.28 0.99 0.05
Capital Expenditure Coverage Ratio
1.69 -6.08 0.28 0.99 0.05
Operating Cash Flow Coverage Ratio
0.11 -0.22 0.01 0.03 <0.01
Operating Cash Flow to Sales Ratio
0.10 -0.26 0.01 0.04 <0.01
Free Cash Flow Yield
0.83%-2.81%-0.20%>-0.01%-0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-41.49 -15.65 -73.17 -98.38 -124.95
Price-to-Sales (P/S) Ratio
4.72 10.62 17.31 34.12 27.84
Price-to-Book (P/B) Ratio
3.77 6.13 7.80 10.68 12.85
Price-to-Free Cash Flow (P/FCF) Ratio
121.18 -35.54 -492.47 -152.16K -327.47
Price-to-Operating Cash Flow Ratio
49.50 -41.38 1.26K 796.89 6.83K
Price-to-Earnings Growth (PEG) Ratio
0.53 -0.10 7.23 -2.08 0.38
Price-to-Fair Value
3.77 6.13 7.80 10.68 12.85
Enterprise Value Multiple
52.12 -25.29 -7.20K -979.05 548.12
EV to EBITDA
52.12 -25.29 -7.20K -979.05 548.12
EV to Sales
5.15 11.16 17.49 34.30 29.31
EV to Free Cash Flow
132.06 -37.34 -497.69 -152.96K -344.82
EV to Operating Cash Flow
53.95 -43.48 1.28K 801.08 7.20K
Tangible Book Value Per Share
-0.11 -0.10 2.83 3.28 -2.41
Shareholders’ Equity Per Share
9.37 10.08 14.15 15.45 11.13
Tax and Other Ratios
Effective Tax Rate
0.19 0.06 0.12 0.07 0.08
Revenue Per Share
7.47 5.82 6.38 4.84 5.14
Net Income Per Share
-0.85 -3.95 -1.51 -1.68 -1.14
Tax Burden
0.81 0.94 0.88 0.93 0.92
Interest Burden
1.74 1.10 1.17 1.15 1.27
Research & Development to Revenue
0.00 0.02 0.14 0.18 0.16
SG&A to Revenue
0.00 0.00 0.37 0.33 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.84 0.38 -0.06 -0.12 -0.02
Currency in SEK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis