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Fjordkraft Holding ASA (DE:1ZK)
FRANKFURT:1ZK
Germany Market

Fjordkraft Holding ASA (1ZK) Ratios

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Fjordkraft Holding ASA Ratios

DE:1ZK's free cash flow for Q4 2025 was kr0.12. For the 2025 fiscal year, DE:1ZK'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
1.03 1.03 1.11 1.00 1.01
Quick Ratio
1.03 1.03 1.10 1.00 1.01
Cash Ratio
0.32 0.32 0.05 0.07 <0.01
Solvency Ratio
0.09 0.09 0.17 0.08 0.04
Operating Cash Flow Ratio
-0.16 -0.16 >-0.01 0.20 -0.04
Short-Term Operating Cash Flow Coverage
-0.26 -0.26 -0.01 2.76 -0.41
Net Current Asset Value
kr -1.18Bkr -1.18Bkr -1.32Bkr -1.80Bkr -3.07B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.47 0.17 0.12 0.11
Debt-to-Equity Ratio
2.46 2.46 0.69 0.69 1.29
Debt-to-Capital Ratio
0.71 0.71 0.41 0.41 0.56
Long-Term Debt-to-Capital Ratio
0.33 0.33 0.33 0.28 0.34
Financial Leverage Ratio
5.23 5.23 4.03 5.96 11.59
Debt Service Coverage Ratio
0.24 0.24 2.42 1.38 0.58
Interest Coverage Ratio
2.75 2.17 2.52 2.22 1.62
Debt to Market Cap
0.84 0.78 0.23 0.29 0.86
Interest Debt Per Share
32.20 32.22 11.00 10.39 15.97
Net Debt to EBITDA
2.65 2.66 0.89 0.81 2.26
Profitability Margins
Gross Profit Margin
9.25%13.92%14.53%9.13%6.65%
EBIT Margin
3.33%3.34%4.98%2.11%1.13%
EBITDA Margin
6.09%6.12%8.07%4.09%2.65%
Operating Profit Margin
3.99%3.18%3.57%1.90%1.07%
Pretax Profit Margin
1.86%1.87%3.56%1.26%0.50%
Net Profit Margin
1.33%1.34%2.89%1.02%0.29%
Continuous Operations Profit Margin
1.34%1.35%2.92%1.04%0.29%
Net Income Per EBT
71.78%71.78%81.37%80.94%57.38%
EBT Per EBIT
46.48%58.86%99.73%66.14%47.18%
Return on Assets (ROA)
2.29%2.29%5.87%2.31%0.51%
Return on Equity (ROE)
12.11%11.98%23.65%13.76%5.95%
Return on Capital Employed (ROCE)
17.39%13.73%13.47%10.83%6.19%
Return on Invested Capital (ROIC)
6.48%5.12%10.35%8.02%2.94%
Return on Tangible Assets
3.05%3.05%8.40%2.99%0.60%
Earnings Yield
4.36%3.88%8.50%6.15%4.17%
Efficiency Ratios
Receivables Turnover
4.67 4.63 5.23 4.74 3.38
Payables Turnover
14.11 13.28 6.41 5.30 4.09
Inventory Turnover
877.81 826.02 632.07 46.34K 51.79K
Fixed Asset Turnover
147.48 146.30 141.91 303.04 343.06
Asset Turnover
1.72 1.71 2.03 2.27 1.78
Working Capital Turnover Ratio
97.80 54.53 82.47 433.32 127.90
Cash Conversion Cycle
52.75 51.79 13.47 8.06 18.71
Days of Sales Outstanding
78.20 78.83 69.80 76.97 108.00
Days of Inventory Outstanding
0.42 0.44 0.58 <0.01 <0.01
Days of Payables Outstanding
25.87 27.49 56.91 68.92 89.30
Operating Cycle
78.62 79.27 70.38 76.97 108.01
Cash Flow Ratios
Operating Cash Flow Per Share
-6.22 -6.22 -0.02 9.38 -3.34
Free Cash Flow Per Share
-6.60 -6.93 -0.65 8.89 -3.74
CapEx Per Share
0.56 0.71 0.63 0.49 0.40
Free Cash Flow to Operating Cash Flow
1.06 1.11 27.21 0.95 1.12
Dividend Paid and CapEx Coverage Ratio
-1.75 -1.68 >-0.01 4.72 -0.83
Capital Expenditure Coverage Ratio
-11.06 -8.79 -0.04 19.31 -8.35
Operating Cash Flow Coverage Ratio
-0.20 -0.20 >-0.01 1.05 -0.23
Operating Cash Flow to Sales Ratio
-0.06 -0.06 >-0.01 0.05 -0.01
Free Cash Flow Yield
-19.31%-18.05%-1.71%30.87%-23.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.93 25.76 11.76 16.27 24.00
Price-to-Sales (P/S) Ratio
0.32 0.35 0.34 0.17 0.07
Price-to-Book (P/B) Ratio
2.87 3.09 2.78 2.24 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
-5.41 -5.54 -58.62 3.24 -4.28
Price-to-Operating Cash Flow Ratio
-5.73 -6.17 -1.60K 3.07 -4.79
Price-to-Earnings Growth (PEG) Ratio
-0.52 -0.48 0.14 0.10 -0.34
Price-to-Fair Value
2.87 3.09 2.78 2.24 1.43
Enterprise Value Multiple
7.89 8.32 5.11 4.85 4.88
Enterprise Value
5.70B 6.16B 5.05B 3.76B 3.30B
EV to EBITDA
7.67 8.32 5.11 4.85 4.88
EV to Sales
0.47 0.51 0.41 0.20 0.13
EV to Free Cash Flow
-7.91 -8.14 -71.05 3.89 -7.97
EV to Operating Cash Flow
-8.39 -9.07 -1.93K 3.69 -8.93
Tangible Book Value Per Share
-2.51 -2.51 -1.77 -3.45 -6.65
Shareholders’ Equity Per Share
12.43 12.44 13.73 12.87 11.19
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.18 0.17 0.43
Revenue Per Share
111.79 110.96 112.20 174.19 230.27
Net Income Per Share
1.49 1.49 3.25 1.77 0.67
Tax Burden
0.72 0.72 0.81 0.81 0.57
Interest Burden
0.56 0.56 0.71 0.60 0.45
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-3.32 -3.00 -0.01 4.29 -2.88
Currency in NOK