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