When we look at how much money they make before expenses, they keep 0.375% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.206%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.151%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.117% return, is a testament to Epiroc AB (publ)'s adeptness in optimizing resource deployment. Epiroc AB (publ)'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.246%. Furthermore, the proficiency of Epiroc AB (publ) in capital utilization is underscored by a remarkable 0.208% return on capital employed.
Stock Prices
Epiroc AB (publ)'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $19.7, while its low point bottomed out at $17.9. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Epiroc AB (publ)'s stock market.
Liquidity Ratios
Analyzing EPIAF liquidity ratios reveals its financial health of the firm.
The current ratio of 283.75% gauges short-term asset coverage for liabilities.
The quick ratio (167.81%) assesses immediate liquidity, while the cash ratio (78.14%) indicates cash reserves.
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Current Ratio
283.75%
Quick Ratio
167.81%
Cash Ratio
78.14%
Profitability Ratios
EPIAF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 19.66% underscores its earnings before tax deductions.
The effective tax rate stands at 23.00%, revealing its tax efficiency.
The net income per EBT, 76.79%, and the EBT per EBIT, 95.40%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 20.60%, we grasp its operational profitability.
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Pretax Profit Margin
19.66%
Effective Tax Rate
23.00%
Net Income per EBT
76.79%
EBT per EBIT
95.40%
EBIT per Revenue
20.60%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.84, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 419.62% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
168
Days of Inventory Outstanding
198
Operating Cycle
285.37
Days of Payables Outstanding
60
Cash Conversion Cycle
226
Receivables Turnover
4.20
Payables Turnover
6.10
Inventory Turnover
1.84
Fixed Asset Turnover
7.66
Asset Turnover
0.78
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 7.47, and free cash flow per share, 5.63, depict cash generation on a per-share basis.
The cash per share value, 12.72, showcases liquidity position.
A payout ratio of 0.45 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
7.47
Free Cash Flow per Share
5.63
Cash per Share
12.72
Payout Ratio
0.45
Operating Cash Flow Sales Ratio
0.15
Free Cash Flow to Operating Cash Flow Ratio
0.75
Cash Flow Coverage Ratio
0.45
Short Term Coverage Ratio
3.95
Capital Expenditure Coverage Ratio
4.05
Dividend Paid and Capex Coverage Ratio
1.43
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 25.64%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.49, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 30.47%, and total debt to capitalization, 33.11%, ratios shed light on its capital structure.
An interest coverage of 14.16 indicates its ability to manage interest expenses.
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Debt Ratio
25.64%
Debt Equity Ratio
0.49
Long Term Debt to Capitalization
30.47%
Total Debt to Capitalization
33.11%
Interest Coverage
14.16
Cash Flow to Debt Ratio
0.45
Company Equity Multiplier
1.93
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 50.02, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 7.82, reflects the portion of profit attributed to each share.
The book value per share, 30.52, represents the net asset value distributed per share, while the tangible book value per share, 17.71, excludes intangible assets.
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Revenue Per Share
50.02
Net Income Per Share
7.82
Book Value Per Share
30.52
Tangible Book Value Per Share
17.71
Shareholders Equity Per Share
30.52
Interest Debt Per Share
10.78
Capex Per Share
-2.31
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 21.43%, indicates top-line expansion, while the gross profit growth, 14.50%, reveals profitability trends.
EBIT growth, 18.49%, and operating income growth, 18.49%, offer insights into operational profitability progression.
The net income growth, 12.31%, showcases bottom-line expansion, and the EPS growth, 12.36%, measures the growth in earnings per share.
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Revenue Growth
21.43%
Gross Profit Growth
14.50%
EBIT Growth
18.49%
Operating Income Growth
18.49%
Net Income Growth
12.31%
EPS Growth
12.36%
EPS Diluted Growth
12.37%
Weighted Average Shares Growth
0.01%
Weighted Average Shares Diluted Growth
-0.02%
Dividends per Share Growth
13.36%
Operating Cash Flow Growth
38.84%
Free Cash Flow Growth
8.60%
10-Year Revenue Growth per Share
111.49%
5-Year Revenue Growth per Share
57.50%
3-Year Revenue Growth per Share
66.78%
10-Year Operating CF Growth per Share
32.34%
5-Year Operating CF Growth per Share
78.34%
3-Year Operating CF Growth per Share
-7.56%
10-Year Net Income Growth per Share
164.49%
5-Year Net Income Growth per Share
73.56%
3-Year Net Income Growth per Share
74.39%
10-Year Shareholders Equity Growth per Share
149.35%
5-Year Shareholders Equity Growth per Share
95.75%
3-Year Shareholders Equity Growth per Share
55.16%
10-Year Dividend per Share Growth per Share
1278.52%
3-Year Dividend per Share Growth per Share
41.64%
Receivables Growth
12.18%
Inventory Growth
10.63%
Asset Growth
9.72%
Book Value per Share Growth
11.50%
Debt Growth
30.11%
R&D Expense Growth
-5.70%
SGA Expenses Growth
8.67%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 248,505,858,867.088, captures the company's total value, considering both debt and equity.
Income quality, 0.82, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.07, gauges operational efficiency, while the research and development to revenue, 2.25%, highlights investment in innovation.
The ratio of intangibles to total assets, 23.37%, indicates the value of non-physical assets, and capex to operating cash flow, -36.05%, measures reinvestment capability.
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Enterprise Value
248,505,858,867.088
Income Quality
0.82
Sales General and Administrative to Revenue
0.07
Research and Development to Revenue
2.25%
Intangibles to Total Assets
23.37%
Capex to Operating Cash Flow
-36.05%
Capex to Revenue
-4.61%
Capex to Depreciation
-106.71%
Stock-Based Compensation to Revenue
0.10%
Graham Number
73.27
Return on Tangible Assets
18.16%
Graham Net Net
-2.69
Working Capital
24,117,000,000
Tangible Asset Value
21,367,000,000
Net Current Asset Value
10,546,000,000
Average Receivables
13,926,500,000
Average Payables
6,138,500,000
Average Inventory
17,846,000,000
Days Sales Outstanding
89
Days Payables Outstanding
56
Days of Inventory On Hand
177
ROIC
20.85%
ROE
0.26%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.66, and the price to book ratio, 6.66, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.30, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 38.37, and price to operating cash flows, 29.81, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
6.66
Price to Book Ratio
6.66
Price to Sales Ratio
4.30
Price Cash Flow Ratio
29.81
Enterprise Value Multiple
16.76
Price Fair Value
6.66
Price to Operating Cash Flow Ratio
29.81
Price to Free Cash Flows Ratio
38.37
Price to Tangible Book Ratio
6.54
Enterprise Value to Sales
4.12
Enterprise Value Over EBITDA
15.71
EV to Operating Cash Flow
32.20
Earnings Yield
3.91%
Free Cash Flow Yield
2.05%
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