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

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Aker ASA Ratios

AKAAF's free cash flow for Q2 2025 was kr0.15. For the 2025 fiscal year, AKAAF's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.59 1.61 2.40 2.32 1.29
Quick Ratio
0.80 1.36 2.13 2.12 1.14
Cash Ratio
0.58 0.79 1.29 1.42 0.61
Solvency Ratio
0.12 0.13 0.27 0.03 -0.04
Operating Cash Flow Ratio
1.27 0.14 -0.27 0.17 0.35
Short-Term Operating Cash Flow Coverage
3.79 0.42 -0.97 0.83 0.54
Net Current Asset Value
kr -28.46Bkr -20.70Bkr -18.84Bkr -17.77Bkr -24.40B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.34 0.36 0.42 0.53
Debt-to-Equity Ratio
0.78 0.67 0.81 1.13 1.78
Debt-to-Capital Ratio
0.44 0.40 0.45 0.53 0.64
Long-Term Debt-to-Capital Ratio
0.41 0.36 0.42 0.50 0.59
Financial Leverage Ratio
2.05 1.98 2.23 2.73 3.35
Debt Service Coverage Ratio
1.03 -0.82 3.16 0.12 -0.03
Interest Coverage Ratio
-0.16 -4.10 9.81 1.55 0.63
Debt to Market Cap
0.59 0.58 0.63 0.51 0.73
Interest Debt Per Share
84.98 437.14 495.71 447.02 436.07
Net Debt to EBITDA
4.66 -4.51 1.80 46.86 -60.90
Profitability Margins
Gross Profit Margin
70.64%29.68%27.71%49.18%82.92%
EBIT Margin
39.99%-47.42%107.62%22.14%-18.62%
EBITDA Margin
50.35%-35.18%127.40%5.78%-7.21%
Operating Profit Margin
-4.11%-75.12%151.54%20.20%15.52%
Pretax Profit Margin
-5.53%-12.16%89.80%7.80%-35.67%
Net Profit Margin
27.78%23.81%105.14%7.41%-32.12%
Continuous Operations Profit Margin
-7.33%-13.97%109.63%8.74%-29.97%
Net Income Per EBT
-502.09%-195.70%117.08%95.06%90.06%
EBT Per EBIT
134.64%16.19%59.26%38.60%-229.90%
Return on Assets (ROA)
3.89%3.65%10.44%0.62%-3.28%
Return on Equity (ROE)
7.37%7.20%23.25%1.68%-10.97%
Return on Capital Employed (ROCE)
-0.63%-13.08%16.82%1.94%1.83%
Return on Invested Capital (ROIC)
-0.81%-14.32%18.57%1.78%1.49%
Return on Tangible Assets
4.06%3.84%11.26%0.71%-3.44%
Earnings Yield
1.02%6.54%19.00%0.78%-4.59%
Efficiency Ratios
Receivables Turnover
1.54 6.99 3.11 2.62 2.53
Payables Turnover
0.70 7.73 5.49 3.72 2.53
Inventory Turnover
0.57 3.53 2.45 1.61 0.90
Fixed Asset Turnover
0.45 0.60 0.38 0.32 0.59
Asset Turnover
0.14 0.15 0.10 0.08 0.10
Working Capital Turnover Ratio
1.51 1.30 0.69 0.81 1.22
Cash Conversion Cycle
358.43 108.49 199.68 268.30 406.45
Days of Sales Outstanding
236.64 52.19 117.51 139.36 144.55
Days of Inventory Outstanding
643.03 103.51 148.71 226.99 406.31
Days of Payables Outstanding
521.24 47.21 66.54 98.06 144.42
Operating Cycle
879.67 155.70 266.22 366.35 550.87
Cash Flow Ratios
Operating Cash Flow Per Share
23.75 20.69 -37.42 24.18 37.79
Free Cash Flow Per Share
17.77 -22.16 -100.56 -54.91 16.90
CapEx Per Share
5.97 42.84 63.14 79.09 20.90
Free Cash Flow to Operating Cash Flow
0.75 -1.07 2.69 -2.27 0.45
Dividend Paid and CapEx Coverage Ratio
1.29 0.28 -0.41 0.24 0.85
Capital Expenditure Coverage Ratio
3.97 0.48 -0.59 0.31 1.81
Operating Cash Flow Coverage Ratio
0.31 0.05 -0.08 0.06 0.09
Operating Cash Flow to Sales Ratio
0.83 0.11 -0.29 0.28 0.47
Free Cash Flow Yield
14.03%-3.33%-13.98%-6.66%3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
97.82 15.29 5.26 127.41 -21.76
Price-to-Sales (P/S) Ratio
4.44 3.64 5.53 9.44 6.99
Price-to-Book (P/B) Ratio
7.80 1.10 1.22 2.14 2.39
Price-to-Free Cash Flow (P/FCF) Ratio
7.13 -30.06 -7.15 -15.02 33.14
Price-to-Operating Cash Flow Ratio
32.68 32.19 -19.23 34.12 14.82
Price-to-Earnings Growth (PEG) Ratio
1.68 -0.22 <0.01 -1.02 14.58
Price-to-Fair Value
7.80 1.10 1.22 2.14 2.39
Enterprise Value Multiple
13.47 -14.86 6.14 210.28 -157.84
Enterprise Value
88.12B 71.04B 75.58B 78.85B 67.71B
EV to EBITDA
13.47 -14.86 6.14 210.28 -157.84
EV to Sales
6.78 5.23 7.82 12.15 11.38
EV to Free Cash Flow
10.90 -43.16 -10.12 -19.33 53.96
EV to Operating Cash Flow
8.15 46.22 -27.19 43.91 24.12
Tangible Book Value Per Share
102.91 622.70 630.30 344.94 281.52
Shareholders’ Equity Per Share
99.46 604.77 588.13 384.72 234.61
Tax and Other Ratios
Effective Tax Rate
-0.32 -0.15 -0.17 0.05 0.10
Revenue Per Share
28.55 182.91 130.03 87.37 80.10
Net Income Per Share
7.93 43.54 136.72 6.48 -25.73
Tax Burden
-5.02 -1.96 1.17 0.95 0.90
Interest Burden
-0.14 0.26 0.83 0.35 1.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.14 0.15 0.20 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-6.34 0.53 -0.32 3.55 -1.32
Currency in NOK
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