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Akastor ASA (AKKVF)
OTHER OTC:AKKVF
US Market
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Akastor ASA (AKKVF) Ratios

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Akastor ASA Ratios

AKKVF's free cash flow for Q1 2025 was kr0.82. For the 2025 fiscal year, AKKVF's free cash flow was decreased by kr and operating cash flow was kr-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.59 0.51 0.68 1.33 0.87
Quick Ratio
2.59 0.51 0.68 1.33 0.73
Cash Ratio
0.13 0.10 0.06 0.10 0.08
Solvency Ratio
1.08 -0.11 -0.07 -0.05 -0.08
Operating Cash Flow Ratio
5.95 -0.20 -0.13 -0.11 0.06
Short-Term Operating Cash Flow Coverage
11.66 -0.26 -0.21 -6.00 0.19
Net Current Asset Value
kr -42.00Mkr -1.31Bkr -1.41Bkr -1.92Bkr -2.43B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.23 0.21 0.21 0.26
Debt-to-Equity Ratio
0.08 0.35 0.35 0.38 0.64
Debt-to-Capital Ratio
0.07 0.26 0.26 0.27 0.39
Long-Term Debt-to-Capital Ratio
0.04 0.06 0.05 0.25 0.15
Financial Leverage Ratio
1.15 1.52 1.68 1.76 2.50
Debt Service Coverage Ratio
0.37 -0.13 0.13 1.18 -0.16
Interest Coverage Ratio
0.75 -0.17 1.34 -0.26 -0.15
Debt to Market Cap
0.13 0.43 0.54 0.96 0.91
Interest Debt Per Share
1.74 5.81 5.89 6.21 9.16
Net Debt to EBITDA
4.53 -7.32 7.79 8.55 -18.00
Profitability Margins
Gross Profit Margin
51.69%28.73%53.04%58.82%51.62%
EBIT Margin
252.25%-76.49%-17.68%-9.86%-2.86%
EBITDA Margin
23.31%-64.18%16.23%18.62%-2.51%
Operating Profit Margin
12.36%-11.57%22.03%-4.05%-0.50%
Pretax Profit Margin
210.39%-142.91%-25.02%-25.74%-8.36%
Net Profit Margin
242.13%-98.51%-25.22%-23.55%-10.24%
Continuous Operations Profit Margin
217.42%-142.91%-30.14%-23.55%-11.72%
Net Income Per EBT
115.09%68.93%100.77%91.49%122.45%
EBT Per EBIT
1702.27%1235.48%-113.60%635.14%1665.22%
Return on Assets (ROA)
13.56%-4.37%-3.84%-2.98%-5.13%
Return on Equity (ROE)
15.31%-6.65%-6.43%-5.26%-12.82%
Return on Capital Employed (ROCE)
0.73%-0.68%4.66%-0.59%-0.41%
Return on Invested Capital (ROIC)
0.71%-0.54%3.78%-0.53%-0.41%
Return on Tangible Assets
13.56%-4.37%-3.92%-3.04%-6.21%
Earnings Yield
26.21%-8.32%-10.45%-14.82%-24.39%
Efficiency Ratios
Receivables Turnover
1.06 0.44 2.53 3.73 2.45
Payables Turnover
0.00 11.24 7.25 3.80 7.27
Inventory Turnover
0.00 38.20 97.20 75.20 4.57
Fixed Asset Turnover
1.00 1.13 3.92 3.13 3.09
Asset Turnover
0.06 0.04 0.15 0.13 0.50
Working Capital Turnover Ratio
0.68 -0.40 -6.59 -12.17 16.84
Cash Conversion Cycle
344.49 816.02 97.67 6.70 178.36
Days of Sales Outstanding
344.49 838.96 144.24 97.95 148.71
Days of Inventory Outstanding
0.00 9.55 3.76 4.85 79.88
Days of Payables Outstanding
0.00 32.49 50.32 96.10 50.24
Operating Cycle
344.49 848.51 147.99 102.80 228.59
Cash Flow Ratios
Operating Cash Flow Per Share
6.61 -1.09 -0.90 -0.35 0.78
Free Cash Flow Per Share
6.28 -1.14 -0.94 -0.85 0.53
CapEx Per Share
0.33 0.05 0.04 0.50 0.25
Free Cash Flow to Operating Cash Flow
0.95 1.04 1.05 2.42 0.68
Dividend Paid and CapEx Coverage Ratio
20.09 -22.77 -22.18 -0.71 3.15
Capital Expenditure Coverage Ratio
20.09 -22.77 -22.18 -0.71 3.15
Operating Cash Flow Coverage Ratio
4.34 -0.21 -0.17 -0.06 0.09
Operating Cash Flow to Sales Ratio
5.08 -1.10 -0.24 -0.11 0.05
Free Cash Flow Yield
52.51%-9.74%-10.21%-16.00%7.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.82 -12.02 -9.57 -6.75 -4.10
Price-to-Sales (P/S) Ratio
9.19 11.84 2.41 1.59 0.42
Price-to-Book (P/B) Ratio
0.59 0.80 0.62 0.35 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
1.90 -10.27 -9.80 -6.25 13.35
Price-to-Operating Cash Flow Ratio
1.82 -10.72 -10.24 -15.11 9.11
Price-to-Earnings Growth (PEG) Ratio
-0.08 -11.54 -0.44 0.12 <0.01
Price-to-Fair Value
0.59 0.80 0.62 0.35 0.53
Enterprise Value Multiple
43.95 -25.77 22.66 17.08 -34.72
Enterprise Value
3.65B 4.43B 3.81B 2.90B 3.99B
EV to EBITDA
43.95 -25.77 22.66 17.08 -34.72
EV to Sales
10.25 16.54 3.68 3.18 0.87
EV to Free Cash Flow
2.12 -14.35 -14.93 -12.51 27.73
EV to Operating Cash Flow
2.02 -14.98 -15.60 -30.24 18.92
Tangible Book Value Per Share
20.20 14.59 14.56 14.59 7.63
Shareholders’ Equity Per Share
20.20 14.59 14.97 15.06 13.46
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 0.09 -0.22
Revenue Per Share
1.30 0.98 3.82 3.36 16.86
Net Income Per Share
3.15 -0.97 -0.96 -0.79 -1.73
Tax Burden
1.15 0.69 1.01 0.91 1.22
Interest Burden
0.83 1.87 1.42 2.61 2.92
Research & Development to Revenue
0.00 <0.01 <0.01 0.01 0.01
SG&A to Revenue
0.00 0.19 0.08 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.17 1.12 0.95 -0.10 -0.36
Currency in NOK
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