SAS AB (publ) (SASBQ) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate SAS AB (publ)'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.06
Burn Risk
P/B Ratio
-0.06
Equity Deficit
Earnings Yield
-16.35%
Yield Gap
Profitability Health
2023Return on Equity
93.31%
Strong
WeakModerateStrong
Operating Margin
-6.43%
Weak
WeakModerateStrong
Net Profit Margin
-13.56%
Weak
WeakModerateStrong
Growth Indicators
2023Revenue Growth
32.11%
Strong
WeakModerateStrong
Net Income Growth
19.11%
Strong
WeakModerateStrong
EPS Growth
19.59%
Strong
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
0.44
Weak
WeakModerateStrong
Quick Ratio
0.43
Weak
WeakModerateStrong
Asset Turnover
0.75x
Moderate
WeakModerateStrong
Inventory Turnover
83.58x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-4.53%
Weak
WeakModerateStrong
EV / Free Cash Flow
-23.19x
Strong
WeakModerateStrong
Net Debt / EBITDA
14.15x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
2.039
Strong
WeakModerateStrong
Return on Invested Capital
-6.47%
Weak
WeakModerateStrong
Cash Conversion Cycle
30.05 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for SASBQ.
View Financial Statements