Financial Ratios Aktiebolaget Fastator
Stocks
FASTAT
SE0015407382
Financial & Commodity Market Operators
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2250 SEK | -0.22% |
|
-2.39% | -66.27% |
| 05:57am | Fastator receives green light for new bond issue | FW |
| 06-10 | Fastator appoints Oscar Stibeck as new CEO | FW |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.03 | 1.05 | -0.22 | -1.51 | -0.2 | |||||
Return on Total Capital | 0.03 | 1.13 | -0.23 | -1.62 | -0.22 | |||||
Return On Equity % | 26.35 | -12.08 | -73.15 | -91.77 | 3.12K | |||||
Return on Common Equity | 25.22 | -16.86 | -74.28 | -86.2 | -32.63K | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 68.52 | 67.26 | 62.75 | 60.33 | 60.02 | |||||
SG&A Margin | 40.26 | 29.51 | 39.08 | 35.4 | 28.82 | |||||
EBITDA Margin % | 4.76 | 17.97 | 0.78 | -19.72 | -2.37 | |||||
EBITA Margin % | 3.32 | 17.05 | -0.6 | -20.69 | -3.65 | |||||
EBIT Margin % | 0.61 | 16.18 | -2.77 | -21.97 | -3.65 | |||||
Income From Continuing Operations Margin % | 144.97 | -40.99 | -187.21 | -149.56 | -265.56 | |||||
Net Income Margin % | 125.78 | -51.74 | -186.86 | -141.69 | -264.61 | |||||
Net Avail. For Common Margin % | 125.78 | -51.74 | -186.86 | -141.69 | -264.61 | |||||
Normalized Net Income Margin | -17.78 | -40.94 | -74.07 | -72.68 | -104.12 | |||||
Levered Free Cash Flow Margin | 85.08 | -59.52 | -2.57 | -21.46 | -77.65 | |||||
Unlevered Free Cash Flow Margin | 112.37 | -35.43 | 25.82 | 32.44 | -6.79 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.07 | 0.1 | 0.13 | 0.11 | 0.09 | |||||
Fixed Assets Turnover | 0.11 | 0.16 | 0.31 | 0.26 | 0.22 | |||||
Receivables Turnover (Average Receivables) | 11.69 | 11.91 | 8.22 | 6.47 | 7.74 | |||||
Inventory Turnover (Average Inventory) | 78.34 | 148.1 | 116.97 | 79.55 | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.25 | 0.56 | 0.11 | 0.06 | 0.05 | |||||
Quick Ratio | 1.21 | 0.55 | 0.1 | 0.05 | 0.05 | |||||
Operating Cash Flow to Current Liabilities | 0.58 | -0.18 | -0.06 | -0.01 | -0.01 | |||||
Days Sales Outstanding (Average Receivables) | 31.22 | 30.64 | 44.42 | 56.53 | 47.17 | |||||
Days Outstanding Inventory (Average Inventory) | 4.66 | 2.46 | 3.12 | 4.6 | - | |||||
Average Days Payable Outstanding | 86.14 | 69.16 | 82.64 | 105.17 | - | |||||
Cash Conversion Cycle (Average Days) | -50.26 | -36.06 | -35.1 | -44.04 | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 173.08 | 144.91 | 285.45 | 809.33 | -775.11 | |||||
Total Debt / Total Capital | 63.38 | 59.17 | 74.06 | 89 | 114.81 | |||||
LT Debt/Equity | 169.45 | 102.23 | 8.44 | 153.98 | -47.16 | |||||
Long-Term Debt / Total Capital | 62.05 | 41.74 | 2.19 | 16.93 | 6.99 | |||||
Total Liabilities / Total Assets | 66.46 | 61.54 | 75.6 | 89.78 | 113.86 | |||||
EBIT / Interest Expense | 0.01 | 0.42 | -0.06 | -0.25 | -0.03 | |||||
EBITDA / Interest Expense | 0.15 | 0.5 | 0.06 | -0.2 | -0.01 | |||||
(EBITDA - Capex) / Interest Expense | 0.15 | 0.5 | 0.06 | -0.2 | -0.01 | |||||
Total Debt / EBITDA | 171.81 | 20.86 | 178.66 | -40.09 | -1.83K | |||||
Net Debt / EBITDA | 152.1 | 19.33 | 173.33 | -39.22 | -1.78K | |||||
Total Debt / (EBITDA - Capex) | 171.81 | 20.86 | 178.66 | -40.09 | -1.83K | |||||
Net Debt / (EBITDA - Capex) | 152.1 | 19.33 | 173.33 | -39.22 | -1.78K | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 51.68 | 66.5 | -20.24 | -32.89 | -32.05 | |||||
Gross Profit, 1 Yr. Growth % | 48.24 | 63.44 | -25.58 | -35.48 | -32.4 | |||||
EBITDA, 1 Yr. Growth % | -226.47 | 528.9 | -96.53 | -1.79K | -95.22 | |||||
EBITA, 1 Yr. Growth % | -176.24 | 755.33 | -102.8 | 2.22K | -92.85 | |||||
EBIT, 1 Yr. Growth % | -110.41 | 4.32K | -113.64 | 432.98 | -93.1 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 121.63 | -147.08 | 264.25 | -46.39 | 20.65 | |||||
Net Income, 1 Yr. Growth % | 92.74 | -168.49 | 188.02 | -49.11 | 26.9 | |||||
Normalized Net Income, 1 Yr. Growth % | -213.01 | 283.45 | 44.3 | -34.15 | -13.11 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 87.08 | -167.99 | 188.13 | -49.12 | 26.9 | |||||
Accounts Receivable, 1 Yr. Growth % | 118.78 | 33.59 | 3.29 | -30.05 | -61.14 | |||||
Inventory, 1 Yr. Growth % | 19.88 | -32.01 | 83.8 | -37.71 | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 364.14 | -68.72 | -22.76 | -19.04 | -21.35 | |||||
Total Assets, 1 Yr. Growth % | 117.41 | -39.12 | -26.96 | -16.5 | -16.21 | |||||
Tangible Book Value, 1 Yr. Growth % | 24.78 | -19.96 | -57.02 | -60.23 | -222.87 | |||||
Common Equity, 1 Yr. Growth % | 30.24 | -18.86 | -54.08 | -60.66 | -198.81 | |||||
Cash From Operations, 1 Yr. Growth % | -1.49K | -154.32 | -7.65 | -87.87 | 83.08 | |||||
Capital Expenditures, 1 Yr. Growth % | - | - | - | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -195.82 | -303.72 | -96.56 | 460.95 | 74.67 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -253.94 | -173.89 | -158.11 | -15.67 | -119.48 | |||||
Dividend Per Share, 1 Yr. Growth % | 53.85 | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 30.66 | 58.92 | 15.24 | -26.84 | -32.47 | |||||
Gross Profit, 2 Yr. CAGR % | 23.42 | 55.66 | 10.29 | -30.71 | -33.96 | |||||
EBITDA, 2 Yr. CAGR % | -27.14 | 182.02 | -53.26 | -23.35 | 17.56 | |||||
EBITA, 2 Yr. CAGR % | -37.31 | 155.37 | -51.07 | -19.42 | 66.76 | |||||
EBIT, 2 Yr. CAGR % | -71.88 | 114.45 | 145.5 | -14.73 | -22.43 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 5.7 | 2.15 | 30.96 | 39.75 | -19.57 | |||||
Net Income, 2 Yr. CAGR % | -1.37 | 14.9 | 40.46 | 21.07 | -19.64 | |||||
Normalized Net Income, 2 Yr. CAGR % | -35.85 | 108.17 | 135.23 | -2.52 | -19.94 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -2.91 | 12.78 | 39.96 | 21.08 | -19.65 | |||||
Accounts Receivable, 2 Yr. CAGR % | 20.8 | 70.96 | 17.46 | -15 | -47.86 | |||||
Inventory, 2 Yr. CAGR % | 7.61 | -9.72 | 11.79 | 7 | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 116.26 | 20.49 | -50.85 | -20.93 | -20.2 | |||||
Total Assets, 2 Yr. CAGR % | 52.91 | 15.05 | -33.31 | -21.9 | -16.36 | |||||
Tangible Book Value, 2 Yr. CAGR % | 21.08 | -0.06 | -41.35 | -58.66 | -30.1 | |||||
Common Equity, 2 Yr. CAGR % | 23.36 | 2.8 | -38.96 | -57.5 | -37.65 | |||||
Cash From Operations, 2 Yr. CAGR % | 212.53 | 174.51 | -29.17 | -66.53 | -52.87 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | - | - | - | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 59.5 | 5.64 | -73.52 | -56.07 | 271.37 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 60.11 | -10.1 | -34.47 | -30 | -65.36 | |||||
Dividend Per Share, 2 Yr. CAGR % | 29.1 | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 49.44 | 41.65 | 26.29 | -3.77 | -28.62 | |||||
Gross Profit, 3 Yr. CAGR % | 43.78 | 35.53 | 21.71 | -7.76 | -31.28 | |||||
EBITDA, 3 Yr. CAGR % | 0.65 | 49.46 | -34.87 | 54.6 | -63.66 | |||||
EBITA, 3 Yr. CAGR % | -7.37 | 49.8 | -43.27 | 77.09 | -57.3 | |||||
EBIT, 3 Yr. CAGR % | -41.57 | 51.74 | -14.39 | 217.88 | -56.54 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 19.07 | -19.28 | 56.06 | -2.76 | 33.07 | |||||
Net Income, 3 Yr. CAGR % | 13.84 | -12.66 | 56.08 | 0.13 | 22.98 | |||||
Normalized Net Income, 3 Yr. CAGR % | -28.99 | 16.42 | 84.23 | 53.88 | -2.56 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 10.27 | -13.78 | 54.17 | -0.11 | 22.99 | |||||
Accounts Receivable, 3 Yr. CAGR % | 42.68 | 24.92 | 44.52 | -1.17 | -34.52 | |||||
Inventory, 3 Yr. CAGR % | 159.97 | -7.66 | 14.42 | -8.01 | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 160.07 | 13.52 | 3.89 | -41.95 | -21.07 | |||||
Total Assets, 3 Yr. CAGR % | 72.22 | 12.49 | -1.12 | -28.12 | -20.05 | |||||
Tangible Book Value, 3 Yr. CAGR % | 31.19 | 5.47 | -24.56 | -48.47 | -40.56 | |||||
Common Equity, 3 Yr. CAGR % | 32.7 | 7.28 | -21.42 | -47.28 | -43.7 | |||||
Cash From Operations, 3 Yr. CAGR % | 399.76 | 74.41 | 90.92 | -60.67 | -41.02 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 743.46 | 43.63 | -66.26 | -26.74 | -22 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 193.34 | 10.41 | -22.27 | -28.72 | -58.84 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 109.39 | 67.53 | 34.68 | 8.76 | -1.68 | |||||
Gross Profit, 5 Yr. CAGR % | 94.14 | 59.68 | 29.31 | 3.64 | -4.69 | |||||
EBITDA, 5 Yr. CAGR % | -5.44 | 53.13 | -25.94 | 14.43 | -17.52 | |||||
EBITA, 5 Yr. CAGR % | -12.27 | 49.91 | -28.24 | 16.9 | -12.68 | |||||
EBIT, 5 Yr. CAGR % | -37.73 | 42.62 | 3.75 | 20.5 | -17.7 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 52.67 | 37.67 | 23.69 | 0.54 | 19.71 | |||||
Net Income, 5 Yr. CAGR % | 38.72 | 44.29 | 23.82 | -0.47 | 19.68 | |||||
Normalized Net Income, 5 Yr. CAGR % | 10.28 | 51.74 | 14.66 | 8.44 | 32.01 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 45.61 | 41.37 | 21.31 | -1.24 | 18.8 | |||||
Accounts Receivable, 5 Yr. CAGR % | 38.69 | 50.07 | 32 | 7.09 | -3.88 | |||||
Inventory, 5 Yr. CAGR % | - | 81.76 | 85.49 | -2.05 | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 203.22 | 115.28 | 33.56 | -1.77 | -6.51 | |||||
Total Assets, 5 Yr. CAGR % | 55.94 | 39.02 | 17.83 | -2.79 | -7.52 | |||||
Tangible Book Value, 5 Yr. CAGR % | 31.24 | 23.26 | -4.93 | -27.48 | -26.83 | |||||
Common Equity, 5 Yr. CAGR % | 31.79 | 24.08 | -2.73 | -25.92 | -28.37 | |||||
Cash From Operations, 5 Yr. CAGR % | 53.59 | 58.67 | 128.74 | -9.88 | 9.1 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 24.85 | 88.6 | 88.9 | -10.57 | -11.94 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 30.91 | 156 | 50.42 | -7.99 | -43.74 |
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