Market Closed -
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5-day change | 1st Jan Change | ||
243.00 SEK | +1.25% |
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+8.97% | -13.52% |
02-10 | CTT Systems' major shareholder Tomas Torlöf buys shares for SEK 5.7 million | FW |
02-10 | CTT Systems board member Torbjörn Johansson buys shares for just over SEK 0.2 million | FW |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 17.95 | 6.42 | 2.85 | 15.15 | 19.07 | |||||
Return on Total Capital | 24.36 | 8.11 | 3.34 | 17.82 | 22.59 | |||||
Return On Equity % | 42.23 | 13.5 | 6.55 | 27.5 | 32.74 | |||||
Return on Common Equity | 42.23 | 13.5 | 6.55 | 27.5 | 32.74 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 69.66 | 72.17 | 76.78 | 80.9 | 79.67 | |||||
SG&A Margin | 37.02 | 52.57 | 62.97 | 42.83 | 37.34 | |||||
EBITDA Margin % | 29.02 | 19.41 | 13.29 | 37.5 | 40.88 | |||||
EBITA Margin % | 27.79 | 17.09 | 9.6 | 35.16 | 39.08 | |||||
EBIT Margin % | 27.48 | 16.65 | 9.4 | 35.04 | 38.98 | |||||
Income From Continuing Operations Margin % | 25.99 | 15.05 | 9.21 | 27.17 | 30.72 | |||||
Net Income Margin % | 25.99 | 15.05 | 9.21 | 27.17 | 30.72 | |||||
Net Avail. For Common Margin % | 25.99 | 15.05 | 9.21 | 27.17 | 30.72 | |||||
Normalized Net Income Margin | 19.91 | 10.8 | 5.31 | 21.47 | 24.22 | |||||
Levered Free Cash Flow Margin | 15.99 | -24.23 | 0.97 | 12.05 | 29.31 | |||||
Unlevered Free Cash Flow Margin | 16.3 | -23.86 | 4.58 | 14.36 | 29.99 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.05 | 0.62 | 0.48 | 0.69 | 0.78 | |||||
Fixed Assets Turnover | 8.3 | 4.18 | 3.03 | 5.36 | 7.38 | |||||
Receivables Turnover (Average Receivables) | 4.78 | 3.47 | 3.44 | 4.38 | 5.25 | |||||
Inventory Turnover (Average Inventory) | 1.4 | 0.66 | 0.36 | 0.43 | 0.56 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.19 | 3.96 | 4.93 | 4.16 | 4.88 | |||||
Quick Ratio | 2.26 | 1.66 | 2.43 | 2.19 | 3.03 | |||||
Operating Cash Flow to Current Liabilities | 1.33 | -0.24 | 0.74 | 1.01 | 1.94 | |||||
Days Sales Outstanding (Average Receivables) | 76.37 | 105.53 | 106.04 | 83.25 | 69.56 | |||||
Days Outstanding Inventory (Average Inventory) | 259.99 | 555.68 | 1.03K | 849.06 | 649.72 | |||||
Average Days Payable Outstanding | 94.23 | 85.39 | 168.42 | 97.08 | 104.76 | |||||
Cash Conversion Cycle (Average Days) | 242.13 | 575.83 | 965.33 | 835.22 | 614.53 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 13.53 | 16.73 | 33.91 | 16.9 | 13.31 | |||||
Total Debt / Total Capital | 11.92 | 14.34 | 25.32 | 14.45 | 11.75 | |||||
LT Debt/Equity | 13.53 | 16.19 | 33.26 | 16.3 | 12.83 | |||||
Long-Term Debt / Total Capital | 11.92 | 13.87 | 24.83 | 13.95 | 11.33 | |||||
Total Liabilities / Total Assets | 33.79 | 28.29 | 35.19 | 28.59 | 24.75 | |||||
EBIT / Interest Expense | 54.39 | 28.67 | 1.63 | 9.5 | 35.65 | |||||
EBITDA / Interest Expense | 57.44 | 33.42 | 2.3 | 10.17 | 37.38 | |||||
(EBITDA - Capex) / Interest Expense | 52.5 | 22.42 | 2.28 | 10.07 | 36.35 | |||||
Total Debt / EBITDA | 0.31 | 0.92 | 3.52 | 0.5 | 0.33 | |||||
Net Debt / EBITDA | -0.75 | 0.38 | 1.12 | -0.16 | -0.6 | |||||
Total Debt / (EBITDA - Capex) | 0.34 | 1.37 | 3.56 | 0.5 | 0.34 | |||||
Net Debt / (EBITDA - Capex) | -0.82 | 0.57 | 1.13 | -0.16 | -0.62 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 11.45 | -42.02 | -25.36 | 58.24 | 27.42 | |||||
Gross Profit, 1 Yr. Growth % | 14.7 | -39.93 | -20.59 | 66.72 | 25.48 | |||||
EBITDA, 1 Yr. Growth % | 22.22 | -65.31 | -48.88 | 346.34 | 38.91 | |||||
EBITA, 1 Yr. Growth % | 22.37 | -68.26 | -58.07 | 479.73 | 41.61 | |||||
EBIT, 1 Yr. Growth % | 22.53 | -68.76 | -57.85 | 489.66 | 41.75 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 32.86 | -66.41 | -54.34 | 366.9 | 44.04 | |||||
Net Income, 1 Yr. Growth % | 32.86 | -66.41 | -54.34 | 366.9 | 44.04 | |||||
Normalized Net Income, 1 Yr. Growth % | 26.82 | -68.55 | -63.31 | 539.69 | 43.79 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 32.86 | -66.41 | -54.34 | 366.9 | 44.04 | |||||
Accounts Receivable, 1 Yr. Growth % | -6.36 | -34.67 | -9.77 | 61.88 | -27.76 | |||||
Inventory, 1 Yr. Growth % | -8.93 | 37.87 | -0.79 | 15.94 | -6.7 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 11.06 | 18.81 | -10.61 | -10.21 | -4.64 | |||||
Total Assets, 1 Yr. Growth % | 13.73 | -15.24 | 6.83 | 14.79 | 10.66 | |||||
Tangible Book Value, 1 Yr. Growth % | 21.15 | -7.93 | -3.33 | 26.59 | 16.76 | |||||
Common Equity, 1 Yr. Growth % |