Elekta AB Financial Ratios for Analysis 2012-2024 | EKTAY

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Elekta AB (EKTAY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
1.00	1.13	1.11	1.11	1.38	1.08	1.29	1.35	1.08	1.35	1.54	1.60	1.62
0.31	0.37	0.31	0.27	0.47	0.31	0.35	0.44	0.32	0.43	0.41	0.44	0.47
0.55	0.59	0.52	0.63	1.00	0.59	0.67	0.78	0.77	0.91	0.72	0.82	0.90
37.40	37.64	37.37	40.76	42.04	41.90	41.90	41.36	41.11	39.73	43.45	46.25	46.61
11.25	8.48	11.30	13.86	11.34	12.51	13.59	10.42	9.10	8.67	16.90	19.75	19.62
11.25	8.48	11.30	13.86	11.34	12.51	13.59	10.42	9.10	8.67	16.90	19.75	19.62
17.52	14.78	18.44	22.60	20.07	19.47	19.54	16.54	14.75	13.40	20.77	23.13	22.88
9.21	7.10	10.32	11.84	9.96	11.66	12.12	3.18	1.68	6.61	14.04	17.41	18.88
7.19	5.59	7.93	9.11	7.42	8.84	9.70	1.17	1.22	5.09	10.77	13.07	13.57
0.58	0.57	0.55	0.55	0.51	0.56	0.50	0.51	0.58	0.51	0.60	0.63	0.59
3.48	3.43	3.60	3.57	3.08	2.99	5.87	6.71	5.82	5.04	5.61	6.54	6.40
3.34	3.02	2.84	3.13	3.18	3.00	2.67	2.36	2.78	2.21	2.55	2.73	2.67
109	121	129	117	115	122	137	154	131	165	143	134	137
12.09	9.70	12.97	15.29	13.36	15.40	13.77	1.86	2.26	8.40	17.34	24.34	24.49
-50.96	-47.46	-85.88	-215.29	-79.94	-78.71	-91.42	-6.53	-8.06	-36.52	-184.53	-156.65	-84.80
4.15	3.19	4.39	5.04	3.82	4.98	4.89	0.60	0.75	2.63	6.06	8.30	8.05
8.36	6.11	8.88	11.15	7.13	10.57	8.90	1.05	1.53	4.81	10.22	13.67	13.02
2.65	2.43	2.62	2.45	2.20	2.26	2.52	2.03	1.99	2.34	-	-	-
0.61	0.49	0.55	0.76	0.28	0.47	0.76	0.55	0.36	0.00	0.51	0.74	1.01
0.54	0.44	0.49	0.71	0.22	0.41	0.70	0.50	0.31	0.00	0.42	0.65	0.83

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30
0.99	1.00	1.09	1.07	1.12	1.13	1.04	1.02	1.08	1.11	1.17	0.97	1.12	1.11	1.32	1.23	1.43	1.38	1.00	1.03	1.08	1.08	1.18	1.14	1.14	1.29	1.26	1.30	1.30	1.35	1.07	1.06	1.08	1.08	1.36	1.39	1.34	1.35	1.23	1.25	1.57	1.54	1.50	1.49	1.62	1.60	1.53	1.56	1.66	-
0.31	0.31	0.36	0.36	0.36	0.37	0.30	0.31	0.31	0.31	0.34	0.61	0.27	0.27	0.38	0.38	0.47	0.47	0.24	0.28	0.31	0.31	0.38	0.39	0.39	0.35	0.37	0.41	0.42	0.44	0.33	0.33	0.33	0.32	0.44	0.43	0.42	0.43	0.39	0.39	0.41	0.41	0.45	0.46	0.44	0.44	0.47	0.48	0.48	-
0.61	0.55	0.57	0.56	0.57	0.59	0.48	0.51	0.51	0.52	0.68	2.39	0.58	0.63	0.70	0.73	1.00	1.00	0.56	0.58	0.58	0.59	0.62	0.71	0.71	0.67	0.72	0.76	0.78	0.78	0.80	0.79	0.78	0.77	0.78	0.76	0.90	0.91	0.81	0.80	0.72	0.72	0.85	0.87	0.81	0.82	0.92	0.95	0.94	-
37.05	36.38	36.68	35.82	41.51	37.61	38.09	36.24	38.71	37.01	36.73	38.60	37.06	38.86	38.73	40.89	45.86	42.61	41.99	40.98	42.60	45.32	40.75	41.35	39.13	41.30	41.97	42.22	42.37	42.39	39.73	42.11	40.60	42.65	39.54	41.76	39.56	44.62	42.21	43.75	36.06	49.32	39.43	43.89	42.15	48.29	44.77	46.36	43.95	-
4.55	12.24	10.73	11.09	10.76	15.26	7.63	4.90	3.52	13.64	9.44	14.42	6.65	14.77	13.04	15.82	11.24	16.43	12.14	8.65	7.34	18.67	9.37	11.77	8.44	21.17	13.29	12.99	1.75	16.28	7.59	10.56	2.92	15.32	5.81	11.39	-0.17	10.56	1.34	7.52	-13.64	24.63	9.74	12.59	5.13	31.00	15.57	17.47	2.66	-
4.55	12.24	10.73	11.09	10.76	15.26	7.63	4.90	3.52	13.64	9.44	14.42	6.65	14.77	13.04	15.82	11.24	16.43	12.14	8.65	7.34	18.67	9.37	11.77	8.44	21.17	13.29	12.99	1.75	16.28	7.59	10.56	2.92	15.32	5.81	11.39	-0.17	10.56	1.34	7.52	-13.64	24.63	9.74	12.59	5.13	31.00	15.57	17.47	2.66	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.38	10.54	8.64	9.34	7.97	13.40	6.29	3.92	2.34	12.75	8.33	13.61	5.48	11.84	11.73	13.87	9.46	14.61	10.89	7.68	5.89	18.06	8.19	10.96	7.56	19.42	12.12	11.85	-0.05	8.15	2.10	3.00	-4.52	2.86	0.35	8.56	-7.37	13.65	8.20	10.50	-10.02	28.43	8.26	10.41	-0.57	29.37	13.01	14.20	1.24	-
1.83	8.27	6.72	7.27	6.22	10.63	4.98	2.99	1.80	9.93	6.36	10.36	4.22	9.21	8.99	10.61	7.25	10.25	8.42	5.96	4.55	13.26	6.36	8.56	5.89	14.91	11.21	8.82	-0.05	2.62	1.57	2.26	-3.45	2.11	0.16	6.65	-5.85	8.85	5.88	7.71	-7.35	20.69	6.16	7.74	-0.31	22.70	9.47	10.26	0.71	-
0.12	0.16	0.15	0.15	0.12	0.17	0.16	0.15	0.13	0.15	0.13	0.43	0.12	0.15	0.14	0.14	0.11	0.14	0.14	0.15	0.13	0.17	0.15	0.15	0.13	0.16	0.13	0.14	0.11	0.18	0.14	0.12	0.10	0.19	0.13	0.14	0.11	0.16	0.12	0.14	0.10	0.21	0.15	0.16	0.12	0.23	0.17	0.17	0.12	-
0.68	0.99	0.81	0.80	0.60	1.05	0.80	0.81	0.68	1.01	0.83	-	0.76	1.00	0.91	0.85	0.64	0.82	0.72	0.72	0.67	0.83	0.78	0.79	0.69	1.89	1.28	1.47	1.16	2.27	1.30	1.12	0.94	1.84	1.05	1.16	0.91	1.59	1.07	1.14	0.96	1.97	1.06	1.26	1.11	2.31	1.43	1.46	1.04	-
0.63	0.94	0.71	0.71	0.60	0.92	0.68	0.71	0.65	0.79	0.64	1.75	0.68	0.85	0.71	0.72	0.62	0.86	0.69	0.75	0.66	0.89	0.66	0.80	0.68	0.85	0.62	0.69	0.55	0.82	0.64	0.59	0.46	0.90	0.58	0.61	0.46	0.69	0.45	0.56	0.49	0.89	0.61	0.43	0.35	0.99	0.47	0.50	0.35	-
143	96.23	127	126	150	97.63	133	126	139	114	141	51.49	132	106	127	125	145	105	131	121	136	101	136	112	133	106	145	130	162	110	141	152	195	100	156	148	196	131	198	160	184	101	149	208	259	90.52	190	179	260	-
0.66	3.88	-	-	2.33	5.63	2.24	1.34	0.66	4.58	-	-	-	4.21	-	4.69	2.76	4.96	3.77	2.80	1.87	6.82	-	4.09	-	6.72	-	-	-	1.43	-	-	-	1.26	0.11	-	-	4.48	-	-	-	12.36	-	-	-	15.39	-	-	-	-
-2.69	-16.35	-12.98	-12.68	-10.66	-27.57	-11.59	-5.40	-3.79	-30.34	-23.92	20.44	-22.40	-59.31	-61.38	-33.69	-18.59	-29.69	-30.23	-15.40	-11.02	-34.85	-11.64	-12.64	-7.43	-44.61	-21.92	-13.73	0.05	-5.02	-2.00	-2.48	3.22	-4.48	-0.36	-10.96	8.09	-19.46	-8.46	-12.01	16.06	-131.49	-10.80	-12.51	0.62	-99.02	-14.58	-14.78	-0.79	-
0.23	1.33	1.00	1.09	0.77	1.85	0.77	0.45	0.23	1.55	0.83	4.40	0.52	1.39	1.26	1.47	0.81	1.42	1.22	0.88	0.59	2.20	0.93	1.26	0.76	2.39	1.49	1.23	-0.01	0.46	0.22	0.27	-0.33	0.41	0.04	0.96	-0.61	1.40	0.73	1.08	-0.74	4.32	0.93	1.21	-0.04	5.25	1.56	1.74	0.08	-
0.46	2.68	1.91	2.13	1.49	3.55	1.57	0.92	0.45	3.14	1.68	7.70	1.09	3.07	2.44	2.89	1.46	2.65	2.85	2.00	1.29	4.68	1.81	2.50	1.48	4.34	2.75	2.16	-0.01	0.80	0.45	0.56	-0.67	0.85	0.06	1.62	-1.10	2.56	1.36	1.98	-1.19	7.28	1.52	2.00	-0.06	8.64	2.55	2.81	0.13	-
2.63	2.65	2.58	2.47	2.52	2.43	2.41	2.21	2.34	2.62	2.60	0.58	2.59	2.45	2.55	2.38	2.19	2.20	2.25	2.13	2.17	2.26	2.10	2.01	-	2.52	-	-	-	2.03	-	-	-	1.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-0.12	0.61	0.29	0.02	-0.14	0.49	-0.01	-0.06	-0.05	0.55	0.24	0.07	-0.03	0.76	0.45	0.22	0.06	0.28	-0.06	-0.06	-0.17	0.47	0.02	0.04	-0.11	0.76	0.37	0.16	0.02	0.55	0.17	0.06	-0.04	0.36	0.10	0.00	-0.11	0.65	0.05	-0.02	-0.19	0.51	0.02	-0.04	-0.16	0.74	0.28	0.17	-0.06	0.00
-0.14	0.54	0.24	0.00	-0.15	0.44	-0.05	-0.08	-0.06	0.49	0.20	0.05	-0.03	0.71	0.45	0.22	0.06	0.22	-0.06	-0.06	-0.17	0.41	0.02	0.04	-0.11	0.70	0.38	0.17	0.02	0.50	0.17	0.06	-0.04	0.31	0.10	0.00	-0.11	0.54	0.05	-0.02	-0.19	0.42	0.02	-0.04	-0.16	0.65	0.28	0.17	-0.06	-