Epiroc Aktiebolag Unsponsored ADR EPOAY
—
26.37
0.51
1.97%
as of 25 Sep
- Market cap
- —
- P/E
- 33.7×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
21.09% | 20.92% | 20.05% | 21.59% | |
| 10.36% | 10.91% | 10.80% | 10.88% | ||
ROIC |
14.05% | 14.24% | 12.87% | 13.91% | |
Return on Tangible Assets |
25.26% | 25.43% | 23.05% | 26.00% | |
Average Days of Receivables |
103.05 | 97.10 | 102.58 | 106.43 | |
Free Cash Flow per Share |
0.80 | 0.74 | 0.68 | 0.66 | |
Free Cash Flow |
967.19 | 889.65 | 827.62 | 801.85 | |
Capital Expenditures |
(194.92) | (201.33) | (201.77) | (189.12) | |
Piotroski F-Score |
5.00 | 5.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
15.09% | 14.38% | 12.31% | 12.89% | |
Accounts Receivable Turnover |
3.80 | 3.81 | 3.82 | 3.57 | |
Accounts Payable Turnover |
7.18 | 7.09 | 6.63 | 6.02 | |
Inventory Turnover |
2.05 | 2.18 | 2.08 | 2.00 | |
Average Days of Payables |
54.51 | 53.15 | 63.86 | 69.22 | |
Days of Inventory on Hand |
177.25 | 169.29 | 199.46 | 206.24 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.24) | |
Research and Development Expense of Revenue |
3.04% | 3.17% | 3.24% | 3.20% | |
Selling, General and Administrative Expense of Revenue |
13.61% | 13.74% | 13.69% | 13.52% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.37 | 1.24 | 1.14 | 1.05 | |
Depreciation/Fixed assets |
0.41 | 0.41 | 0.39 | 0.39 | |
Capex/Depreciation |
(0.62) | (0.64) | (0.62) | (0.59) | |
Revenue per Share |
5.16 | 5.24 | 5.33 | 5.51 | |
Operating CF per Share |
0.96 | 0.90 | 0.85 | 0.82 | |
Capex per Share |
(0.16) | (0.17) | (0.17) | (0.16) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
13.61% | 13.87% | 14.00% | 14.18% |
Columns are period end dates