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OKEA ASA (DE:3SX)
FRANKFURT:3SX
Germany Market
3SX
OKEA ASA
RESEARCH TOOLSreports

OKEA ASA (3SX) Ratios

4 Followers

OKEA ASA Ratios

DE:3SX's free cash flow for Q4 2025 was kr>-0.01. For the 2025 fiscal year, DE:3SX's free cash flow was decreased by kr and operating cash flow was kr-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.49 1.31 0.82 1.28
Quick Ratio
 1.28 1.28 1.16 0.66 1.00
Cash Ratio
 0.62 0.62 0.62 0.42 0.35
Solvency Ratio
 0.12 0.11 0.17 0.04 0.11
Operating Cash Flow Ratio
 0.37 0.77 0.80 0.95 1.17
Short-Term Operating Cash Flow Coverage
 38.21 79.32 83.56 60.58 70.70
Net Current Asset Value
kr -12.09Bkr -12.09Bkr -12.09Bkr -13.31Bkr -9.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.15 0.11 0.12
Debt-to-Equity Ratio
 5.66 5.66 2.69 2.74 0.94
Debt-to-Capital Ratio
 0.85 0.85 0.73 0.73 0.48
Long-Term Debt-to-Capital Ratio
 0.84 0.84 0.72 0.70 0.44
Financial Leverage Ratio
 31.74 31.74 17.81 25.49 7.52
Debt Service Coverage Ratio
 17.08 14.43 14.87 2.84 4.83
Interest Coverage Ratio
 25.67 20.28 24.12 4.68 12.02
Debt to Market Cap
 0.73 1.35 1.33 0.64 0.48
Interest Debt Per Share
 32.24 32.45 30.78 21.83 21.60
Net Debt to EBITDA
 0.40 0.40 -0.02 -0.10 0.22
Profitability Margins
Gross Profit Margin
33.40%25.42%44.11%48.93%67.35%
EBIT Margin
-2.92%-2.92%46.20%15.79%53.29%
EBITDA Margin
27.73%27.73%72.40%35.19%65.50%
Operating Profit Margin
25.83%25.83%45.16%15.06%55.11%
Pretax Profit Margin
-4.19%-4.19%41.51%12.58%50.24%
Net Profit Margin
-4.32%-6.98%3.49%-10.70%10.46%
Continuous Operations Profit Margin
-6.98%-6.98%3.49%-10.70%10.46%
Net Income Per EBT
103.10%166.30%8.40%-85.11%20.83%
EBT Per EBIT
-16.24%-16.24%91.92%83.50%91.18%
Return on Assets (ROA)
-1.92%-3.10%1.94%-5.06%4.29%
Return on Equity (ROE)
-66.80%-98.39%34.50%-128.90%32.22%
Return on Capital Employed (ROCE)
14.49%14.49%33.61%10.08%27.63%
Return on Invested Capital (ROIC)
14.45%14.45%2.81%-8.49%5.71%
Return on Tangible Assets
-2.02%-3.26%2.11%-5.77%4.74%
Earnings Yield
-8.13%-24.44%17.91%-33.84%18.85%
Efficiency Ratios
Receivables Turnover
 5.77 5.77 5.70 11.69 0.00
Payables Turnover
 10.13 17.18 13.37 22.65 16.57
Inventory Turnover
 4.50 7.64 7.91 5.16 2.61
Fixed Asset Turnover
 1.16 1.16 1.57 1.17 0.91
Asset Turnover
 0.44 0.44 0.56 0.47 0.41
Working Capital Turnover Ratio
 7.96 4.77 37.66 -92.03 4.84
Cash Conversion Cycle
 108.23 89.75 82.89 85.80 117.82
Days of Sales Outstanding
 63.24 63.24 64.06 31.23 0.00
Days of Inventory Outstanding
 81.03 47.75 46.14 70.68 139.85
Days of Payables Outstanding
 36.05 21.24 27.31 16.11 22.02
Operating Cycle
 144.28 110.99 110.20 101.91 139.85
Cash Flow Ratios
Operating Cash Flow Per Share
 13.60 28.24 38.82 49.93 32.19
Free Cash Flow Per Share
 5.69 27.91 38.75 30.79 18.67
CapEx Per Share
 7.91 0.33 0.06 19.14 13.52
Free Cash Flow to Operating Cash Flow
 0.42 0.99 1.00 0.62 0.58
Dividend Paid and CapEx Coverage Ratio
 1.72 86.67 622.07 2.16 1.96
Capital Expenditure Coverage Ratio
 1.72 86.67 622.07 2.61 2.38
Operating Cash Flow Coverage Ratio
 0.43 0.90 1.35 2.61 1.71
Operating Cash Flow to Sales Ratio
 0.17 0.36 0.37 0.59 0.52
Free Cash Flow Yield
13.66%124.88%188.13%115.76%54.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.30 -4.09 5.58 -2.96 5.31
Price-to-Sales (P/S) Ratio
 0.53 0.29 0.19 0.32 0.56
Price-to-Book (P/B) Ratio
 7.50 4.03 1.93 3.81 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 7.32 0.80 0.53 0.86 1.83
Price-to-Operating Cash Flow Ratio
 3.06 0.79 0.53 0.53 1.06
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.02 -0.04 0.01 0.53
Price-to-Fair Value
 7.50 4.03 1.93 3.81 1.71
Enterprise Value Multiple
 2.31 1.43 0.25 0.80 1.07
Enterprise Value
 5.22B 3.22B 2.01B 2.45B 4.49B
EV to EBITDA
 2.31 1.43 0.25 0.80 1.07
EV to Sales
 0.64 0.40 0.18 0.28 0.70
EV to Free Cash Flow
 8.83 1.11 0.50 0.77 2.32
EV to Operating Cash Flow
 3.69 1.10 0.50 0.47 1.34
Tangible Book Value Per Share
 -3.31 -3.31 -4.83 -15.11 5.75
Shareholders’ Equity Per Share
 5.55 5.55 10.69 6.98 20.01
Tax and Other Ratios
Effective Tax Rate
 -0.66 -0.66 0.92 1.85 0.79
Revenue Per Share
 78.32 78.32 105.76 84.10 61.60
Net Income Per Share
 -3.39 -5.46 3.69 -9.00 6.45
Tax Burden
 1.03 1.66 0.08 -0.85 0.21
Interest Burden
 1.44 1.44 0.90 0.80 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 -0.09 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 112.17 -5.17 0.88 -5.55 1.04
Currency in NOK