When we look at how much money they make before expenses, they keep 0.496% 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 -0.297%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.651%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.040% return, is a testament to Hufvudstaden AB (publ)'s adeptness in optimizing resource deployment. Hufvudstaden AB (publ)'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.066%. Furthermore, the proficiency of Hufvudstaden AB (publ) in capital utilization is underscored by a remarkable -0.019% return on capital employed.
Stock Prices
Hufvudstaden AB (publ)'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $13.77, while its low point bottomed out at $13.77. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hufvudstaden AB (publ)'s stock market.
Liquidity Ratios
Analyzing HUFAF liquidity ratios reveals its financial health of the firm.
The current ratio of 26.93% gauges short-term asset coverage for liabilities.
The quick ratio (15.31%) assesses immediate liquidity, while the cash ratio (13.05%) indicates cash reserves.
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Current Ratio
26.93%
Quick Ratio
15.31%
Cash Ratio
13.05%
Profitability Ratios
HUFAF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -85.60% underscores its earnings before tax deductions.
The effective tax rate stands at 23.98%, revealing its tax efficiency.
The net income per EBT, 76.02%, and the EBT per EBIT, 288.42%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -29.68%, we grasp its operational profitability.
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Pretax Profit Margin
-85.60%
Effective Tax Rate
23.98%
Net Income per EBT
76.02%
EBT per EBIT
288.42%
EBIT per Revenue
-29.68%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.27, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
15
Days of Inventory Outstanding
62
Operating Cycle
70.60
Days of Payables Outstanding
61
Cash Conversion Cycle
10
Receivables Turnover
44.60
Payables Turnover
5.99
Inventory Turnover
5.85
Fixed Asset Turnover
3.73
Asset Turnover
0.06
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.85, and free cash flow per share, 6.70, depict cash generation on a per-share basis.
The cash per share value, 1.89, showcases liquidity position.
A payout ratio of -0.28 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.47, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
6.85
Free Cash Flow per Share
6.70
Cash per Share
1.89
Payout Ratio
-0.28
Operating Cash Flow Sales Ratio
0.47
Free Cash Flow to Operating Cash Flow Ratio
0.98
Cash Flow Coverage Ratio
0.15
Short Term Coverage Ratio
0.66
Capital Expenditure Coverage Ratio
44.98
Dividend Paid and Capex Coverage Ratio
2.40
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 19.42%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.33, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 20.23%, and total debt to capitalization, 24.63%, ratios shed light on its capital structure.
An interest coverage of -3.08 indicates its ability to manage interest expenses.
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Debt Ratio
19.42%
Debt Equity Ratio
0.33
Long Term Debt to Capitalization
20.23%
Total Debt to Capitalization
24.63%
Interest Coverage
-3.08
Cash Flow to Debt Ratio
0.15
Company Equity Multiplier
1.68
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 14.64, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -9.53, reflects the portion of profit attributed to each share.
The book value per share, 142.30, represents the net asset value distributed per share, while the tangible book value per share, 141.83, excludes intangible assets.
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Revenue Per Share
14.64
Net Income Per Share
-9.53
Book Value Per Share
142.30
Tangible Book Value Per Share
141.83
Shareholders Equity Per Share
142.30
Interest Debt Per Share
47.93
Capex Per Share
-0.31
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 34,602,173,426.302, captures the company's total value, considering both debt and equity.
Income quality, -0.72, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.20%, indicates the value of non-physical assets, and capex to operating cash flow, -4.58%, measures reinvestment capability.
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Enterprise Value
34,602,173,426.302
Income Quality
-0.72
Sales General and Administrative to Revenue
0.02
Intangibles to Total Assets
0.20%
Capex to Operating Cash Flow
-4.58%
Capex to Revenue
-2.14%
Capex to Depreciation
-124.80%
Graham Number
174.64
Return on Tangible Assets
-3.99%
Graham Net Net
-94.39
Working Capital
-2,141,400,000
Tangible Asset Value
28,694,100,000
Net Current Asset Value
-18,865,600,000
Average Receivables
63,900,000
Average Payables
246,400,000
Average Inventory
238,000,000
Days Sales Outstanding
8
Days Payables Outstanding
61
Days of Inventory On Hand
62
ROIC
2.82%
ROE
-0.07%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.93, and the price to book ratio, 0.93, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 8.67, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 18.96, and price to operating cash flows, 19.33, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.93
Price to Book Ratio
0.93
Price to Sales Ratio
8.67
Price Cash Flow Ratio
19.33
Price Earnings to Growth Ratio
-0.01
Enterprise Value Multiple
10.96
Price Fair Value
0.93
Price to Operating Cash Flow Ratio
19.33
Price to Free Cash Flows Ratio
18.96
Price to Tangible Book Ratio
0.86
Enterprise Value to Sales
11.68
Enterprise Value Over EBITDA
23.59
EV to Operating Cash Flow
24.98
Earnings Yield
-7.75%
Free Cash Flow Yield
5.32%
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