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Aker ASA (AKAAF)
OTHER OTC:AKAAF
US Market
AKAAF
Aker ASA
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Aker ASA (AKAAF) Ratios

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Aker ASA Ratios

AKAAF's free cash flow for Q4 2025 was kr-0.04. For the 2025 fiscal year, AKAAF's free cash flow was decreased by kr and operating cash flow was kr0.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 1.34 2.21 1.61 2.19
Quick Ratio
 1.13 1.13 2.00 1.36 1.91
Cash Ratio
 0.37 0.37 1.25 0.79 1.29
Solvency Ratio
 0.11 0.11 0.19 0.13 0.36
Operating Cash Flow Ratio
 0.57 0.57 0.97 0.14 -0.27
Short-Term Operating Cash Flow Coverage
 1.49 1.49 1.95 0.42 -0.97
Net Current Asset Value
kr -37.97Bkr -37.97Bkr -21.92Bkr -20.70Bkr -20.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.35 0.34 0.36
Debt-to-Equity Ratio
 0.91 0.91 0.72 0.67 0.81
Debt-to-Capital Ratio
 0.48 0.48 0.42 0.40 0.45
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.38 0.36 0.42
Financial Leverage Ratio
 2.13 2.13 2.06 1.98 2.23
Debt Service Coverage Ratio
 1.51 0.42 0.71 -0.82 2.20
Interest Coverage Ratio
 3.47 0.30 -0.15 -3.79 3.94
Debt to Market Cap
 0.54 0.73 0.91 0.58 0.63
Interest Debt Per Share
 594.19 626.47 564.99 437.14 497.54
Net Debt to EBITDA
 6.12 14.99 3.97 -4.51 2.62
Profitability Margins
Gross Profit Margin
5.41%23.67%74.29%-17.06%27.71%
EBIT Margin
38.13%8.79%43.06%-111.03%72.92%
EBITDA Margin
49.00%20.50%52.64%-82.37%87.27%
Operating Profit Margin
38.10%8.79%-4.81%-162.35%66.40%
Pretax Profit Margin
17.16%17.61%15.41%-28.48%94.29%
Net Profit Margin
29.58%29.79%58.91%55.74%146.76%
Continuous Operations Profit Margin
18.95%19.43%13.93%-32.70%109.63%
Net Income Per EBT
172.37%169.18%382.21%-195.70%155.65%
EBT Per EBIT
45.05%200.26%-320.24%17.54%142.00%
Return on Assets (ROA)
3.95%3.88%6.64%3.65%14.58%
Return on Equity (ROE)
8.54%8.25%13.65%7.20%32.45%
Return on Capital Employed (ROCE)
5.52%1.24%-0.60%-12.07%7.37%
Return on Invested Capital (ROIC)
5.34%1.20%-0.51%-11.51%7.12%
Return on Tangible Assets
4.04%3.96%6.89%3.84%15.71%
Earnings Yield
5.13%6.76%17.64%6.54%26.52%
Efficiency Ratios
Receivables Turnover
 3.19 3.11 1.82 2.99 3.11
Payables Turnover
 2.60 9.21 3.81 5.50 5.49
Inventory Turnover
 7.53 5.92 1.46 2.51 2.45
Fixed Asset Turnover
 0.46 0.45 0.39 0.26 0.38
Asset Turnover
 0.13 0.13 0.11 0.07 0.10
Working Capital Turnover Ratio
 3.43 1.74 1.30 0.62 0.74
Cash Conversion Cycle
 22.59 139.29 354.32 201.38 199.68
Days of Sales Outstanding
 114.41 117.33 200.23 122.19 117.51
Days of Inventory Outstanding
 48.48 61.61 249.96 145.59 148.71
Days of Payables Outstanding
 140.31 39.65 95.87 66.40 66.54
Operating Cycle
 162.90 178.94 450.19 267.78 266.22
Cash Flow Ratios
Operating Cash Flow Per Share
 60.45 60.46 131.14 20.69 -37.42
Free Cash Flow Per Share
 29.39 26.17 103.10 -22.16 -100.56
CapEx Per Share
 31.07 34.29 28.04 42.84 63.14
Free Cash Flow to Operating Cash Flow
 0.49 0.43 0.79 -1.07 2.69
Dividend Paid and CapEx Coverage Ratio
 1.74 0.69 1.41 0.28 -0.41
Capital Expenditure Coverage Ratio
 1.95 1.76 4.68 0.48 -0.59
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.26 0.05 -0.08
Operating Cash Flow to Sales Ratio
 0.34 0.35 0.80 0.26 -0.29
Free Cash Flow Yield
2.85%3.41%18.78%-3.33%-13.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.51 14.78 5.67 15.29 3.77
Price-to-Sales (P/S) Ratio
 5.77 4.40 3.34 8.52 5.53
Price-to-Book (P/B) Ratio
 1.64 1.22 0.77 1.10 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 35.12 29.35 5.32 -30.06 -7.15
Price-to-Operating Cash Flow Ratio
 17.07 12.70 4.19 32.19 -19.23
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.32 0.05 -0.20 <0.01
Price-to-Fair Value
 1.64 1.22 0.77 1.10 1.22
Enterprise Value Multiple
 17.89 36.47 10.32 -14.86 8.97
Enterprise Value
 116.47B 96.86B 66.34B 71.04B 75.58B
EV to EBITDA
 17.89 36.47 10.32 -14.86 8.97
EV to Sales
 8.77 7.48 5.43 12.24 7.82
EV to Free Cash Flow
 53.36 49.82 8.66 -43.16 -10.12
EV to Operating Cash Flow
 25.94 21.57 6.81 46.22 -27.19
Tangible Book Value Per Share
 657.40 657.46 810.96 622.71 630.30
Shareholders’ Equity Per Share
 629.94 630.00 709.56 604.78 588.13
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.10 0.10 -0.15 -0.16
Revenue Per Share
 178.81 174.39 164.43 78.12 130.03
Net Income Per Share
 52.90 51.95 96.87 43.54 190.83
Tax Burden
 1.72 1.69 3.82 -1.96 1.56
Interest Burden
 0.45 2.00 0.36 0.26 1.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.13 0.12 0.32 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 1.10 5.17 0.53 -0.32
Currency in NOK