Financial Ratios Aktiebolaget Fastator
Equities
FASTAT
SE0015407382
Financial & Commodity Market Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3095 SEK | +13.37% |
|
-7.34% | -53.60% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.42 | 0.03 | 1.05 | -0.22 | -1.51 | |||||
Return on Total Capital | -0.46 | 0.03 | 1.13 | -0.23 | -1.62 | |||||
Return On Equity % | 16.21 | 26.35 | -12.08 | -73.15 | -91.77 | |||||
Return on Common Equity | 16.23 | 25.22 | -16.86 | -74.28 | -86.2 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 70.1 | 68.52 | 67.26 | 62.75 | 60.33 | |||||
SG&A Margin | 41.21 | 40.26 | 29.51 | 39.08 | 35.4 | |||||
EBITDA Margin % | -5.71 | 4.76 | 17.97 | 0.78 | -19.72 | |||||
EBITA Margin % | -6.6 | 3.32 | 17.05 | -0.6 | -20.69 | |||||
EBIT Margin % | -8.88 | 0.61 | 16.18 | -2.77 | -21.97 | |||||
Income From Continuing Operations Margin % | 99.21 | 144.97 | -40.99 | -187.21 | -149.56 | |||||
Net Income Margin % | 98.99 | 125.78 | -51.74 | -186.86 | -141.69 | |||||
Net Avail. For Common Margin % | 98.99 | 125.78 | -51.74 | -186.86 | -141.69 | |||||
Normalized Net Income Margin | 23.86 | -17.78 | -40.94 | -74.07 | -72.68 | |||||
Levered Free Cash Flow Margin | -134.68 | 85.08 | -59.52 | -2.57 | -21.46 | |||||
Unlevered Free Cash Flow Margin | -110.72 | 112.37 | -35.43 | 25.82 | 32.44 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.07 | 0.07 | 0.1 | 0.13 | 0.11 | |||||
Fixed Assets Turnover | 0.2 | 0.11 | 0.16 | 0.31 | 0.26 | |||||
Receivables Turnover (Average Receivables) | 9.66 | 11.69 | 11.91 | 8.22 | 6.47 | |||||
Inventory Turnover (Average Inventory) | 52.98 | 78.34 | 148.1 | 116.97 | 79.55 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.35 | 1.25 | 0.56 | 0.11 | 0.06 | |||||
Quick Ratio | 2.34 | 1.21 | 0.55 | 0.1 | 0.05 | |||||
Operating Cash Flow to Current Liabilities | -0.04 | 0.58 | -0.18 | -0.06 | -0.01 | |||||
Days Sales Outstanding (Average Receivables) | 37.9 | 31.22 | 30.64 | 44.42 | 56.53 | |||||
Days Outstanding Inventory (Average Inventory) | 6.91 | 4.66 | 2.46 | 3.12 | 4.6 | |||||
Average Days Payable Outstanding | 99.36 | 86.14 | 69.16 | 82.64 | 105.17 | |||||
Cash Conversion Cycle (Average Days) | -54.56 | -50.26 | -36.06 | -35.1 | -44.04 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 99.17 | 173.08 | 144.91 | 285.45 | 809.33 | |||||
Total Debt / Total Capital | 49.79 | 63.38 | 59.17 | 74.06 | 89 | |||||
LT Debt/Equity | 75.58 | 169.45 | 102.23 | 8.44 | 153.98 | |||||
Long-Term Debt / Total Capital | 37.95 | 62.05 | 41.74 | 2.19 | 16.93 | |||||
Total Liabilities / Total Assets | 52.34 | 66.46 | 61.54 | 75.6 | 89.78 | |||||
EBIT / Interest Expense | -0.23 | 0.01 | 0.42 | -0.06 | -0.25 | |||||
EBITDA / Interest Expense | -0.07 | 0.15 | 0.5 | 0.06 | -0.2 | |||||
(EBITDA - Capex) / Interest Expense | -0.07 | 0.15 | 0.5 | 0.06 | -0.2 | |||||
Total Debt / EBITDA | -235.47 | 171.81 | 20.86 | 178.66 | -40.09 | |||||
Net Debt / EBITDA | -99.94 | 152.1 | 19.33 | 173.33 | -39.22 | |||||
Total Debt / (EBITDA - Capex) | -235.47 | 171.81 | 20.86 | 178.66 | -40.09 | |||||
Net Debt / (EBITDA - Capex) | -99.94 | 152.1 | 19.33 | 173.33 | -39.22 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 12.55 | 51.68 | 66.5 | -20.24 | -32.89 | |||||
Gross Profit, 1 Yr. Growth % | 2.75 | 48.24 | 63.44 | -25.58 | -35.48 | |||||
EBITDA, 1 Yr. Growth % | -141.98 | -226.47 | 528.9 | -96.53 | -1.79K | |||||
EBITA, 1 Yr. Growth % | -151.55 | -176.24 | 755.33 | -102.8 | 2.22K | |||||
EBIT, 1 Yr. Growth % | -175.97 | -110.41 | 4.32K | -113.64 | 432.98 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -49.59 | 121.63 | -147.08 | 264.25 | -46.39 | |||||
Net Income, 1 Yr. Growth % | -49.53 | 92.74 | -168.49 | 188.02 | -49.11 | |||||
Normalized Net Income, 1 Yr. Growth % | -136.41 | -213.01 | 283.45 | 44.3 | -34.15 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -49.61 | 87.08 | -167.99 | 188.13 | -49.12 | |||||
Accounts Receivable, 1 Yr. Growth % | -33.3 | 118.78 | 33.59 | 3.29 | -30.05 | |||||
Inventory, 1 Yr. Growth % | -3.4 | 19.88 | -32.01 | 83.8 | -37.71 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.76 | 364.14 | -68.72 | -22.76 | -19.04 | |||||
Total Assets, 1 Yr. Growth % | 7.54 | 117.41 | -39.12 | -26.96 | -16.5 | |||||
Tangible Book Value, 1 Yr. Growth % | 17.48 | 24.78 | -19.96 | -57.02 | -60.23 | |||||
Common Equity, 1 Yr. Growth % | 16.84 | 30.24 | -18.86 | -54.08 | -60.66 | |||||
Cash From Operations, 1 Yr. Growth % | -170.41 | -1.49K | -154.32 | -7.65 | -87.87 | |||||
Capital Expenditures, 1 Yr. Growth % | - | - | - | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -365.49 | -195.82 | -303.72 | -96.56 | 460.95 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -266.52 | -253.94 | -173.89 | -158.11 | -15.67 | |||||
Dividend Per Share, 1 Yr. Growth % | 8.33 | 53.85 | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 48.33 | 30.66 | 58.92 | 15.24 | -26.84 | |||||
Gross Profit, 2 Yr. CAGR % | 41.6 | 23.42 | 55.66 | 10.29 | -30.71 | |||||
EBITDA, 2 Yr. CAGR % | -10.2 | -27.14 | 182.02 | -53.26 | -23.35 | |||||
EBITA, 2 Yr. CAGR % | 2.1 | -37.31 | 155.37 | -51.07 | -19.42 | |||||
EBIT, 2 Yr. CAGR % | 38.43 | -71.88 | 114.45 | 145.5 | -14.73 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -12.72 | 5.7 | 2.15 | 30.96 | 39.75 | |||||
Net Income, 2 Yr. CAGR % | -12.51 | -1.37 | 14.9 | 40.46 | 21.07 | |||||
Normalized Net Income, 2 Yr. CAGR % | -43.71 | -35.85 | 108.17 | 135.23 | -2.52 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -15.34 | -2.91 | 12.78 | 39.96 | 21.08 | |||||
Accounts Receivable, 2 Yr. CAGR % | 15.22 | 20.8 | 70.96 | 17.46 | -15 | |||||
Inventory, 2 Yr. CAGR % | 282.83 | 7.61 | -9.72 | 11.79 | 7 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 94.67 | 116.26 | 20.49 | -50.85 | -20.93 | |||||
Total Assets, 2 Yr. CAGR % | 53.28 | 52.91 | 15.05 | -33.31 | -21.9 | |||||
Tangible Book Value, 2 Yr. CAGR % | 34.51 | 21.08 | -0.06 | -41.35 | -58.66 | |||||
Common Equity, 2 Yr. CAGR % | 33.94 | 23.36 | 2.8 | -38.96 | -57.5 | |||||
Cash From Operations, 2 Yr. CAGR % | 199.96 | 212.53 | 174.51 | -29.17 | -66.53 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | - | - | - | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 2.4K | 59.5 | 5.64 | -73.52 | -56.07 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 304.92 | 60.11 | -10.1 | -34.47 | -30 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 29.1 | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 73.52 | 49.44 | 41.65 | 26.29 | -3.77 | |||||
Gross Profit, 3 Yr. CAGR % | 62.42 | 43.78 | 35.53 | 21.71 | -7.76 | |||||
EBITDA, 3 Yr. CAGR % | 1.92 | 0.65 | 49.46 | -34.87 | 54.6 | |||||
EBITA, 3 Yr. CAGR % | 5.1 | -7.37 | 49.8 | -43.27 | 77.09 | |||||
EBIT, 3 Yr. CAGR % | 8.66 | -41.57 | 51.74 | -14.39 | 217.88 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 67.97 | 19.07 | -19.28 | 56.06 | -2.76 | |||||
Net Income, 3 Yr. CAGR % | 67.95 | 13.84 | -12.66 | 56.08 | 0.13 | |||||
Normalized Net Income, 3 Yr. CAGR % | 22.9 | -28.99 | 16.42 | 84.23 | 53.88 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 64.36 | 10.27 | -13.78 | 54.17 | -0.11 | |||||
Accounts Receivable, 3 Yr. CAGR % | 37.58 | 42.68 | 24.92 | 44.52 | -1.17 | |||||
Inventory, 3 Yr. CAGR % | 189.8 | 159.97 | -7.66 | 14.42 | -8.01 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 216.99 | 160.07 | 13.52 | 3.89 | -41.95 | |||||
Total Assets, 3 Yr. CAGR % | 57.71 | 72.22 | 12.49 | -1.12 | -28.12 | |||||
Tangible Book Value, 3 Yr. CAGR % | 41.75 | 31.19 | 5.47 | -24.56 | -48.47 | |||||
Common Equity, 3 Yr. CAGR % | 40.66 | 32.7 | 7.28 | -21.42 | -47.28 | |||||
Cash From Operations, 3 Yr. CAGR % | 10.1 | 399.76 | 74.41 | 90.92 | -60.67 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 177.55 | 743.46 | 43.63 | -66.26 | -26.74 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 414.31 | 193.34 | 10.41 | -22.27 | -28.72 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 140.14 | 109.39 | 67.53 | 34.68 | 8.76 | |||||
Gross Profit, 5 Yr. CAGR % | 123.67 | 94.14 | 59.68 | 29.31 | 3.64 | |||||
EBITDA, 5 Yr. CAGR % | 25.87 | -5.44 | 53.13 | -25.94 | 14.43 | |||||
EBITA, 5 Yr. CAGR % | 28.63 | -12.27 | 49.91 | -28.24 | 16.9 | |||||
EBIT, 5 Yr. CAGR % | 36.48 | -37.73 | 42.62 | 3.75 | 20.5 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 37.88 | 52.67 | 37.67 | 23.69 | 0.54 | |||||
Net Income, 5 Yr. CAGR % | 25.17 | 38.72 | 44.29 | 23.82 | -0.47 | |||||
Normalized Net Income, 5 Yr. CAGR % | 13.89 | 10.28 | 51.74 | 14.66 | 8.44 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 32.49 | 45.61 | 41.37 | 21.31 | -1.24 | |||||
Accounts Receivable, 5 Yr. CAGR % | 52.35 | 38.69 | 50.07 | 32 | 7.09 | |||||
Inventory, 5 Yr. CAGR % | - | - | 81.76 | 85.49 | -2.05 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 76.31 | 203.22 | 115.28 | 33.56 | -1.77 | |||||
Total Assets, 5 Yr. CAGR % | 43.5 | 55.94 | 39.02 | 17.83 | -2.79 | |||||
Tangible Book Value, 5 Yr. CAGR % | 29.65 | 31.24 | 23.26 | -4.93 | -27.48 | |||||
Common Equity, 5 Yr. CAGR % | 29.86 | 31.79 | 24.08 | -2.73 | -25.92 | |||||
Cash From Operations, 5 Yr. CAGR % | 11.11 | 53.59 | 58.67 | 128.74 | -9.88 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 23.45 | 24.85 | 88.6 | 88.9 | -10.57 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 18.95 | 30.91 | 156 | 50.42 | -7.99 |
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