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Atea ASA (ATAZF)
OTHER OTC:ATAZF
US Market

Atea ASA (ATAZF) Ratios

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Atea ASA Ratios

ATAZF's free cash flow for Q4 2025 was kr0.07. For the 2025 fiscal year, ATAZF'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.94 0.94 0.94 0.93 0.87
Quick Ratio
0.87 0.87 0.87 0.86 0.78
Cash Ratio
0.11 0.11 0.14 0.13 0.07
Solvency Ratio
0.10 0.10 0.09 0.10 0.10
Operating Cash Flow Ratio
0.08 0.08 0.14 0.15 0.08
Short-Term Operating Cash Flow Coverage
301.25 301.00 507.00 375.60 1.76
Net Current Asset Value
kr -3.00Bkr -3.00Bkr -3.04Bkr -2.93Bkr -2.99B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.10 0.11 0.11
Debt-to-Equity Ratio
0.48 0.48 0.50 0.50 0.54
Debt-to-Capital Ratio
0.33 0.33 0.33 0.33 0.35
Long-Term Debt-to-Capital Ratio
0.11 0.11 0.12 0.12 0.00
Financial Leverage Ratio
4.70 4.70 4.77 4.44 4.79
Debt Service Coverage Ratio
9.66 9.65 7.85 7.39 2.14
Interest Coverage Ratio
7.19 7.18 5.62 5.48 7.92
Debt to Market Cap
0.04 0.03 0.04 0.04 0.05
Interest Debt Per Share
21.38 21.35 21.39 21.04 19.41
Net Debt to EBITDA
0.27 0.27 0.10 0.27 0.60
Profitability Margins
Gross Profit Margin
6.20%6.19%5.94%29.53%27.79%
EBIT Margin
3.71%3.71%3.48%3.58%3.69%
EBITDA Margin
5.80%5.79%5.60%5.58%5.59%
Operating Profit Margin
3.71%3.71%3.48%3.58%3.69%
Pretax Profit Margin
3.05%3.05%2.90%2.94%3.35%
Net Profit Margin
2.35%2.35%2.24%2.31%2.62%
Continuous Operations Profit Margin
2.35%2.35%2.24%2.31%2.62%
Net Income Per EBT
76.95%77.02%77.35%78.35%78.23%
EBT Per EBIT
82.26%82.31%83.36%82.07%90.64%
Return on Assets (ROA)
4.11%4.11%3.67%4.29%4.75%
Return on Equity (ROE)
20.48%19.33%17.52%19.05%22.75%
Return on Capital Employed (ROCE)
20.97%20.94%18.41%20.07%23.71%
Return on Invested Capital (ROIC)
15.06%15.03%13.30%14.72%15.63%
Return on Tangible Assets
5.47%5.47%4.86%5.83%6.39%
Earnings Yield
5.71%4.99%4.86%5.59%6.70%
Efficiency Ratios
Receivables Turnover
3.33 3.33 3.24 4.80 4.09
Payables Turnover
3.63 3.63 3.34 3.04 2.97
Inventory Turnover
36.00 36.00 33.40 31.15 19.53
Fixed Asset Turnover
19.08 19.08 17.77 19.00 18.07
Asset Turnover
1.75 1.75 1.64 1.86 1.81
Working Capital Turnover Ratio
-33.61 -40.25 -37.17 -26.66 -24.71
Cash Conversion Cycle
19.19 19.20 14.19 -32.24 -14.92
Days of Sales Outstanding
109.72 109.73 112.61 76.12 89.30
Days of Inventory Outstanding
10.14 10.14 10.93 11.72 18.69
Days of Payables Outstanding
100.67 100.67 109.36 120.07 122.91
Operating Cycle
119.86 119.87 123.54 87.83 107.99
Cash Flow Ratios
Operating Cash Flow Per Share
10.82 10.80 17.98 16.95 9.28
Free Cash Flow Per Share
6.95 6.92 14.20 14.04 5.70
CapEx Per Share
3.87 3.87 3.78 2.91 3.58
Free Cash Flow to Operating Cash Flow
0.64 0.64 0.79 0.83 0.61
Dividend Paid and CapEx Coverage Ratio
1.00 0.99 1.68 1.85 1.02
Capital Expenditure Coverage Ratio
2.80 2.79 4.76 5.83 2.59
Operating Cash Flow Coverage Ratio
0.55 0.55 0.92 0.89 0.51
Operating Cash Flow to Sales Ratio
0.03 0.03 0.06 0.05 0.03
Free Cash Flow Yield
5.03%4.39%10.04%10.87%5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.91 20.04 20.58 17.89 14.92
Price-to-Sales (P/S) Ratio
0.42 0.47 0.46 0.41 0.39
Price-to-Book (P/B) Ratio
3.46 3.87 3.61 3.41 3.39
Price-to-Free Cash Flow (P/FCF) Ratio
20.33 22.79 9.96 9.20 19.99
Price-to-Operating Cash Flow Ratio
13.05 14.61 7.87 7.62 12.29
Price-to-Earnings Growth (PEG) Ratio
1.78 1.51 -5.50 -3.26 1.29
Price-to-Fair Value
3.46 3.87 3.61 3.41 3.39
Enterprise Value Multiple
7.54 8.41 8.33 7.66 7.58
Enterprise Value
15.97B 18.19B 16.15B 14.83B 13.73B
EV to EBITDA
7.37 8.41 8.33 7.66 7.58
EV to Sales
0.43 0.49 0.47 0.43 0.42
EV to Free Cash Flow
20.63 23.56 10.08 9.53 21.70
EV to Operating Cash Flow
13.25 15.11 7.96 7.90 13.33
Tangible Book Value Per Share
-6.63 -6.62 -6.68 -6.40 -7.71
Shareholders’ Equity Per Share
40.77 40.72 39.21 37.90 33.59
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.23 0.22 0.22
Revenue Per Share
335.61 335.19 306.56 313.20 291.86
Net Income Per Share
7.88 7.87 6.87 7.22 7.64
Tax Burden
0.77 0.77 0.77 0.78 0.78
Interest Burden
0.82 0.82 0.83 0.82 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.17 1.06 2.02 2.35 0.95
Currency in NOK