In simple terms, Scandinavian Brake Systems A/S has 3.207 M shares that people are buying and selling right now.
Return on Investments
The company's asset efficiency, represented by a robust -0.869% return, is a testament to Scandinavian Brake Systems A/S's adeptness in optimizing resource deployment. Scandinavian Brake Systems A/S's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.249%. Furthermore, the proficiency of Scandinavian Brake Systems A/S in capital utilization is underscored by a remarkable -0.667% return on capital employed.
Stock Prices
Scandinavian Brake Systems A/S's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $11.7, while its low point bottomed out at $11.7. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Scandinavian Brake Systems A/S's stock market.
Liquidity Ratios
Analyzing SBS.CO liquidity ratios reveals its financial health of the firm.
The current ratio of 180.97% gauges short-term asset coverage for liabilities.
The quick ratio (180.97%) assesses immediate liquidity, while the cash ratio (177.73%) indicates cash reserves.
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Current Ratio
180.97%
Quick Ratio
180.97%
Cash Ratio
177.73%
Profitability Ratios
The effective tax rate stands at 33.33%, revealing its tax efficiency.
The net income per EBT, 100.00%, and the EBT per EBIT, 291.01%, provide insights into its earnings hierarchy.
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Effective Tax Rate
33.33%
Net Income per EBT
100.00%
EBT per EBIT
291.01%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.81, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
181
Days of Inventory Outstanding
-61
Days of Payables Outstanding
30
Payables Turnover
12.00
Inventory Turnover
-6.00
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 92.70, and free cash flow per share, 92.70, depict cash generation on a per-share basis.
The cash per share value, 13.69, showcases liquidity position.
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Operating Cash Flow per Share
92.70
Free Cash Flow per Share
92.70
Cash per Share
13.69
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
12.23
Short Term Coverage Ratio
12.23
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 54.36%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.22, we discern the balance between debt and equity financing.
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Debt Ratio
54.36%
Debt Equity Ratio
1.22
Total Debt to Capitalization
54.85%
Cash Flow to Debt Ratio
12.23
Company Equity Multiplier
2.23
Per Share Data
Net income per share, -8.08, reflects the portion of profit attributed to each share.
The book value per share, 6.24, represents the net asset value distributed per share, while the tangible book value per share, 6.24, excludes intangible assets.
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Net Income Per Share
-8.08
Book Value Per Share
6.24
Tangible Book Value Per Share
6.24
Shareholders Equity Per Share
6.24
Interest Debt Per Share
7.58
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -100.00%, indicates top-line expansion, while the gross profit growth, 63.64%, reveals profitability trends.
EBIT growth, 32.58%, and operating income growth, 32.58%, offer insights into operational profitability progression.
The net income growth, -89.05%, showcases bottom-line expansion, and the EPS growth, -89.23%, measures the growth in earnings per share.
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Revenue Growth
-100.00%
Gross Profit Growth
63.64%
EBIT Growth
32.58%
Operating Income Growth
32.58%
Net Income Growth
-89.05%
EPS Growth
-89.23%
EPS Diluted Growth
-89.23%
Operating Cash Flow Growth
2062.38%
Free Cash Flow Growth
2062.38%
10-Year Revenue Growth per Share
-100.00%
5-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
168.82%
5-Year Operating CF Growth per Share
347.40%
3-Year Operating CF Growth per Share
427.13%
10-Year Net Income Growth per Share
-288.98%
5-Year Net Income Growth per Share
-291.85%
3-Year Net Income Growth per Share
12.50%
10-Year Shareholders Equity Growth per Share
122.41%
5-Year Shareholders Equity Growth per Share
113.32%
3-Year Shareholders Equity Growth per Share
112.87%
Receivables Growth
-99.65%
Asset Growth
-80.51%
Book Value per Share Growth
-56.43%
Debt Growth
-86.39%
SGA Expenses Growth
-16.04%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 23,376,305.8, captures the company's total value, considering both debt and equity.
Income quality, -7.65, assesses the reliability of reported earnings.
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Enterprise Value
23,376,305.8
Income Quality
-7.65
Graham Number
33.66
Return on Tangible Assets
-57.94%
Graham Net Net
6.05
Working Capital
20,000,000
Tangible Asset Value
20,000,000
Net Current Asset Value
20,000,000
Invested Capital
1
Average Receivables
115,000,000
Average Payables
650,000
Average Inventory
-400,000
Days of Inventory On Hand
-61
ROIC
-13.19%
ROE
-1.29%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.88, and the price to book ratio, 1.88, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, 0.13, and price to operating cash flows, 0.13, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.88
Price to Book Ratio
1.88
Price Cash Flow Ratio
0.13
Enterprise Value Multiple
-3.29
Price Fair Value
1.88
Price to Operating Cash Flow Ratio
0.13
Price to Free Cash Flows Ratio
0.13
Price to Tangible Book Ratio
2.15
Enterprise Value Over EBITDA
-2.63
EV to Operating Cash Flow
0.12
Earnings Yield
-60.27%
Free Cash Flow Yield
461.18%
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