As of March 31, 2026, Diadrom Holding AB (publ) has 7.28M shares outstanding.
| Shares Outstanding | 7.28M |
These figures are as of March 31, 2026. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 3.91.
| PS Ratio | 0.41 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 17.71 |
| P/OCF Ratio | 17.76 |
As of March 31, 2026, Diadrom Holding AB (publ) maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.33 |
| Quick Ratio | 0.30 |
| Interest Coverage | -207.67 |
Over the twelve months ended March 31, 2026, Diadrom Holding AB (publ) posted a negative return on equity (ROE) of -63.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.50, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -63.36 |
| Return on Assets (ROA) | -23.50 |
Over the twelve months ended March 31, 2026, Diadrom Holding AB (publ) posted a gross margin of 54.07, reflecting its pricing power and cost economics. The operating margin of -10.37 and net profit margin of -9.71 provide insight into operational efficiency.
| Gross Margin | 54.07 |
| Operating Margin | -10.37 |
| Pretax Margin | -10.31 |
| Profit Margin | -9.71 |
| EBITDA Margin | -10.37 |
These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 5.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.
| FCF Yield | 5.65 |
As of March 31, 2026, Diadrom Holding AB (publ) has an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.19 |
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