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Chordate Medical Holding AB (SE:CMH)
:CMH
Sweden Market

Chordate Medical Holding AB (CMH) Ratios

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Chordate Medical Holding AB Ratios

SE:CMH's free cash flow for Q3 2024 was kr-38.34. For the 2024 fiscal year, SE:CMH's free cash flow was decreased by kr and operating cash flow was kr-38.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.86 1.08 6.16 3.30 0.84
Quick Ratio
1.60 0.90 5.93 3.17 0.62
Cash Ratio
1.23 0.49 5.67 2.79 0.45
Solvency Ratio
-4.07 -3.53 -4.02 -3.30 -2.91
Operating Cash Flow Ratio
-3.97 -3.30 -3.98 -3.13 -2.15
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 5.89Mkr 579.85Kkr 26.39Mkr 12.84Mkr -1.26M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.46 1.68 1.13 1.22 1.72
Debt Service Coverage Ratio
-4.18K 0.00 -824.93 -54.37 -65.99
Interest Coverage Ratio
-4.42K 0.00 -873.64 -57.41 -70.77
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.30 0.14 1.41 0.86 0.16
Profitability Margins
Gross Profit Margin
55.17%31.39%218.26%406.85%178.00%
EBIT Margin
-2988.89%-25824.63%-2464.88%-3142.46%-2108.95%
EBITDA Margin
-2862.19%-24684.72%-2324.64%-2921.12%-1936.62%
Operating Profit Margin
-3029.00%-25824.63%-2464.88%-3142.46%-2108.95%
Pretax Profit Margin
-2989.58%-25749.85%-2467.70%-3197.19%-2138.75%
Net Profit Margin
-2989.58%-25749.85%-2467.70%-3197.19%-2138.75%
Continuous Operations Profit Margin
-2989.58%-25749.85%-2467.70%-3197.19%-2138.75%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
98.70%99.71%100.11%101.74%101.41%
Return on Assets (ROA)
-132.94%-149.90%-49.40%-63.30%-132.02%
Return on Equity (ROE)
-193.46%-252.36%-55.88%-77.06%-226.67%
Return on Capital Employed (ROCE)
-196.01%-253.09%-55.82%-75.74%-223.51%
Return on Invested Capital (ROIC)
-196.01%-252.36%-55.88%-77.04%-226.63%
Return on Tangible Assets
-213.94%-313.80%-67.74%-102.34%-324.06%
Earnings Yield
-0.17%-0.03%-0.03%-0.03%-0.05%
Efficiency Ratios
Receivables Turnover
0.58 0.00 0.00 0.36 0.00
Payables Turnover
0.15 0.02 -0.52 -0.98 -0.27
Inventory Turnover
0.25 0.05 -0.89 -2.60 -0.53
Fixed Asset Turnover
1.23 0.16 1.62 0.77 1.18
Asset Turnover
0.04 <0.01 0.02 0.02 0.06
Working Capital Turnover Ratio
0.30 <0.01 0.04 0.11 -0.69
Cash Conversion Cycle
-301.14 -10.53K 293.12 1.25K 659.08
Days of Sales Outstanding
624.79 0.00 0.00 1.01K 0.00
Days of Inventory Outstanding
1.48K 6.70K -410.27 -140.49 -694.66
Days of Payables Outstanding
2.40K 17.22K -703.39 -374.28 -1.35K
Operating Cycle
2.10K 6.70K -410.27 873.32 -694.66
Cash Flow Ratios
Operating Cash Flow Per Share
-0.12 -0.06 -0.12 -0.10 -0.16
Free Cash Flow Per Share
-0.13 -0.06 -0.13 -0.11 -0.18
CapEx Per Share
<0.01 <0.01 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
1.04 1.02 1.06 1.18 1.11
Dividend Paid and CapEx Coverage Ratio
-23.73 -64.13 -15.63 -5.58 -9.49
Capital Expenditure Coverage Ratio
-23.73 -64.13 -15.63 -5.58 -9.49
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-27.93 -230.19 -23.06 -28.20 -14.56
Free Cash Flow Yield
-0.17%-0.02%-0.03%-0.03%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-576.92 -3.87K -3.38K -3.94K -1.83K
Price-to-Sales (P/S) Ratio
17.25K 997.00K 83.37K 125.94K 39.17K
Price-to-Book (P/B) Ratio
1.12K 9.77K 1.89K 3.04K 4.15K
Price-to-Free Cash Flow (P/FCF) Ratio
-592.65 -4.26K -3.40K -3.79K -2.43K
Price-to-Operating Cash Flow Ratio
-617.62 -4.33K -3.62K -4.47K -2.69K
Price-to-Earnings Growth (PEG) Ratio
5.78 -0.07 33.82 73.62 28.01
Price-to-Fair Value
1.12K 9.77K 1.89K 3.04K 4.15K
Enterprise Value Multiple
-602.30 -4.04K -3.58K -4.31K -2.02K
EV to EBITDA
-602.30 -4.04K -3.58K -4.31K -2.02K
EV to Sales
17.24K 996.97K 83.34K 125.91K 39.17K
EV to Free Cash Flow
-592.35 -4.26K -3.40K -3.79K -2.43K
EV to Operating Cash Flow
-617.31 -4.33K -3.61K -4.46K -2.69K
Tangible Book Value Per Share
0.03 <0.01 0.16 0.08 >-0.01
Shareholders’ Equity Per Share
0.07 0.03 0.23 0.14 0.10
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 >-0.01 -0.02 -0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Net Income Per Share
-0.13 -0.07 -0.13 -0.11 -0.23
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.02 1.01
Research & Development to Revenue
1.25 11.21 0.34 1.94 3.09
SG&A to Revenue
0.00 182.77 18.66 22.15 15.37
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.93 0.89 0.93 0.88 0.68
Currency in SEK
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