tiprankstipranks
Trending News
More News >
Aker ASA (AKAAF)
OTHER OTC:AKAAF
US Market
Advertisement

Aker ASA (AKAAF) Ratios

Compare
21 Followers

Aker ASA Ratios

AKAAF's free cash flow for Q4 2024 was kr0.00. For the 2024 fiscal year, AKAAF's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.21 1.61 2.40 2.32 1.29
Quick Ratio
2.00 1.36 2.13 2.12 1.14
Cash Ratio
1.25 0.79 1.29 1.42 0.61
Solvency Ratio
0.20 0.13 0.27 0.03 -0.04
Operating Cash Flow Ratio
0.16 0.14 -0.27 0.17 0.35
Short-Term Operating Cash Flow Coverage
0.33 0.42 -0.97 0.83 0.54
Net Current Asset Value
kr -21.92Bkr -20.70Bkr -18.84Bkr -17.77Bkr -24.40B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.34 0.36 0.42 0.53
Debt-to-Equity Ratio
0.72 0.67 0.81 1.13 1.78
Debt-to-Capital Ratio
0.42 0.40 0.45 0.53 0.64
Long-Term Debt-to-Capital Ratio
0.38 0.36 0.42 0.50 0.59
Financial Leverage Ratio
2.06 1.98 2.23 2.73 3.35
Debt Service Coverage Ratio
0.20 -0.82 3.16 0.12 -0.03
Interest Coverage Ratio
0.47 -4.10 9.81 1.55 0.63
Debt to Market Cap
0.74 0.58 0.63 0.51 0.73
Interest Debt Per Share
167.84 437.14 495.71 447.02 436.07
Net Debt to EBITDA
12.62 -4.51 1.80 46.86 -60.90
Profitability Margins
Gross Profit Margin
-10.55%29.68%27.71%49.18%82.92%
EBIT Margin
2.55%-47.42%107.62%22.14%-18.62%
EBITDA Margin
15.44%-35.18%127.40%5.78%-7.21%
Operating Profit Margin
4.42%-75.12%151.54%20.20%15.52%
Pretax Profit Margin
8.78%-12.16%89.80%7.80%-35.67%
Net Profit Margin
56.11%23.81%105.14%7.41%-32.12%
Continuous Operations Profit Margin
43.60%-13.97%109.63%8.74%-29.97%
Net Income Per EBT
639.27%-195.70%117.08%95.06%90.06%
EBT Per EBIT
198.79%16.19%59.26%38.60%-229.90%
Return on Assets (ROA)
6.79%3.65%10.44%0.62%-3.28%
Return on Equity (ROE)
14.47%7.20%23.25%1.68%-10.97%
Return on Capital Employed (ROCE)
0.59%-13.08%16.82%1.94%1.83%
Return on Invested Capital (ROIC)
0.19%-14.32%18.57%1.78%1.49%
Return on Tangible Assets
7.05%3.84%11.26%0.71%-3.44%
Earnings Yield
4.65%6.54%19.00%0.78%-4.59%
Efficiency Ratios
Receivables Turnover
1.96 6.99 3.11 2.62 2.53
Payables Turnover
17.57 7.73 5.49 3.72 2.53
Inventory Turnover
6.74 3.53 2.45 1.61 0.90
Fixed Asset Turnover
0.42 0.60 0.38 0.32 0.59
Asset Turnover
0.12 0.15 0.10 0.08 0.10
Working Capital Turnover Ratio
0.91 1.30 0.69 0.81 1.22
Cash Conversion Cycle
219.92 108.49 199.68 268.30 406.45
Days of Sales Outstanding
186.54 52.19 117.51 139.36 144.55
Days of Inventory Outstanding
54.15 103.51 148.71 226.99 406.31
Days of Payables Outstanding
20.77 47.21 66.54 98.06 144.42
Operating Cycle
240.69 155.70 266.22 366.35 550.87
Cash Flow Ratios
Operating Cash Flow Per Share
7.07 20.69 -37.42 24.18 37.79
Free Cash Flow Per Share
-1.76 -22.16 -100.56 -54.91 16.90
CapEx Per Share
8.83 42.84 63.14 79.09 20.90
Free Cash Flow to Operating Cash Flow
-0.25 -1.07 2.69 -2.27 0.45
Dividend Paid and CapEx Coverage Ratio
0.38 0.28 -0.41 0.24 0.85
Capital Expenditure Coverage Ratio
0.80 0.48 -0.59 0.31 1.81
Operating Cash Flow Coverage Ratio
0.04 0.05 -0.08 0.06 0.09
Operating Cash Flow to Sales Ratio
0.13 0.11 -0.29 0.28 0.47
Free Cash Flow Yield
-0.82%-3.33%-13.98%-6.66%3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.50 15.29 5.26 127.41 -21.76
Price-to-Sales (P/S) Ratio
3.82 3.64 5.53 9.44 6.99
Price-to-Book (P/B) Ratio
3.00 1.10 1.22 2.14 2.39
Price-to-Free Cash Flow (P/FCF) Ratio
-121.72 -30.06 -7.15 -15.02 33.14
Price-to-Operating Cash Flow Ratio
95.48 32.19 -19.23 34.12 14.82
Price-to-Earnings Growth (PEG) Ratio
2.46 -0.22 <0.01 -1.02 14.58
Price-to-Fair Value
3.00 1.10 1.22 2.14 2.39
Enterprise Value Multiple
37.38 -14.86 6.14 210.28 -157.84
Enterprise Value
75.70B 71.04B 75.58B 78.85B 67.71B
EV to EBITDA
37.38 -14.86 6.14 210.28 -157.84
EV to Sales
5.77 5.23 7.82 12.15 11.38
EV to Free Cash Flow
-183.74 -43.16 -10.12 -19.33 53.96
EV to Operating Cash Flow
45.69 46.22 -27.19 43.91 24.12
Tangible Book Value Per Share
257.06 622.70 630.30 344.94 281.52
Shareholders’ Equity Per Share
224.92 604.77 588.13 384.72 234.61
Tax and Other Ratios
Effective Tax Rate
0.66 -0.15 -0.17 0.05 0.10
Revenue Per Share
55.95 182.91 130.03 87.37 80.10
Net Income Per Share
31.39 43.54 136.72 6.48 -25.73
Tax Burden
6.39 -1.96 1.17 0.95 0.90
Interest Burden
3.45 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
0.00 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
0.20 0.53 -0.32 3.55 -1.32
Currency in NOK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis