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Norbit ASA (DE:4NK)
FRANKFURT:4NK
Germany Market

Norbit ASA (4NK) Ratios

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Norbit ASA Ratios

DE:4NK's free cash flow for Q4 2025 was kr0.51. For the 2025 fiscal year, DE:4NK's free cash flow was decreased by kr and operating cash flow was kr0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.54 1.54 2.03 1.58 1.55
Quick Ratio
0.62 0.62 1.12 0.53 0.57
Cash Ratio
0.20 0.20 0.41 0.09 0.08
Solvency Ratio
0.39 0.39 0.29 0.42 0.31
Operating Cash Flow Ratio
0.63 0.63 0.90 0.65 0.20
Short-Term Operating Cash Flow Coverage
6.76 6.76 0.00 3.89 0.47
Net Current Asset Value
kr -204.30Mkr -204.30Mkr -60.20Mkr 138.10Mkr 51.50M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.25 0.18 0.31
Debt-to-Equity Ratio
0.59 0.59 0.47 0.34 0.62
Debt-to-Capital Ratio
0.37 0.37 0.32 0.25 0.38
Long-Term Debt-to-Capital Ratio
0.27 0.27 0.28 0.13 0.21
Financial Leverage Ratio
2.18 2.18 1.89 1.89 2.04
Debt Service Coverage Ratio
6.35 7.98 5.36 2.79 1.05
Interest Coverage Ratio
29.23 0.00 5.71 9.57 9.19
Debt to Market Cap
0.04 0.04 0.08 0.06 0.20
Interest Debt Per Share
11.54 11.26 9.76 4.97 6.64
Net Debt to EBITDA
0.78 0.78 0.88 0.55 1.52
Profitability Margins
Gross Profit Margin
55.65%55.64%59.77%59.53%52.93%
EBIT Margin
22.20%22.19%19.71%18.70%11.73%
EBITDA Margin
28.47%28.46%22.58%25.79%19.14%
Operating Profit Margin
22.19%22.19%19.51%18.71%12.75%
Pretax Profit Margin
21.03%21.03%18.17%16.20%10.35%
Net Profit Margin
16.16%16.16%13.89%12.20%9.14%
Continuous Operations Profit Margin
16.16%16.16%13.89%12.20%9.14%
Net Income Per EBT
76.84%76.82%76.44%75.33%88.33%
EBT Per EBIT
94.76%94.76%93.15%86.56%81.18%
Return on Assets (ROA)
15.35%15.34%11.13%12.38%8.74%
Return on Equity (ROE)
33.01%33.37%21.02%23.36%17.80%
Return on Capital Employed (ROCE)
30.13%30.13%20.00%29.44%18.91%
Return on Invested Capital (ROIC)
21.81%21.81%15.10%19.97%13.39%
Return on Tangible Assets
24.33%24.33%19.17%14.13%12.16%
Earnings Yield
3.20%3.39%4.08%5.46%6.32%
Efficiency Ratios
Receivables Turnover
11.31 11.31 5.15 0.00 5.70
Payables Turnover
4.80 4.80 4.83 3.52 4.14
Inventory Turnover
1.52 1.52 1.62 1.09 1.29
Fixed Asset Turnover
6.41 6.41 6.39 6.89 6.22
Asset Turnover
0.95 0.95 0.80 1.02 0.96
Working Capital Turnover Ratio
5.27 5.45 4.37 5.53 5.70
Cash Conversion Cycle
196.79 196.79 220.42 230.09 259.18
Days of Sales Outstanding
32.28 32.28 70.82 0.00 64.09
Days of Inventory Outstanding
240.60 240.60 225.19 333.71 283.17
Days of Payables Outstanding
76.09 76.09 75.58 103.62 88.08
Operating Cycle
272.88 272.88 296.00 333.71 347.26
Cash Flow Ratios
Operating Cash Flow Per Share
7.84 7.85 6.99 5.80 1.46
Free Cash Flow Per Share
4.70 4.70 4.64 4.02 -0.11
CapEx Per Share
3.14 3.15 2.34 1.79 1.57
Free Cash Flow to Operating Cash Flow
0.60 0.60 0.66 0.69 -0.07
Dividend Paid and CapEx Coverage Ratio
0.86 0.86 1.45 2.33 0.78
Capital Expenditure Coverage Ratio
2.49 2.49 2.98 3.25 0.93
Operating Cash Flow Coverage Ratio
0.70 0.70 0.79 1.30 0.23
Operating Cash Flow to Sales Ratio
0.20 0.20 0.25 0.23 0.07
Free Cash Flow Yield
2.37%2.51%4.81%7.05%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.38 29.52 24.49 18.32 15.83
Price-to-Sales (P/S) Ratio
5.08 4.77 3.40 2.24 1.45
Price-to-Book (P/B) Ratio
10.47 9.85 5.15 4.28 2.82
Price-to-Free Cash Flow (P/FCF) Ratio
42.35 39.79 20.81 14.19 -268.17
Price-to-Operating Cash Flow Ratio
25.35 23.84 13.83 9.82 19.71
Price-to-Earnings Growth (PEG) Ratio
4.79 0.48 0.92 0.26 0.13
Price-to-Fair Value
10.47 9.85 5.15 4.28 2.82
Enterprise Value Multiple
18.61 17.54 15.95 9.22 9.08
Enterprise Value
13.22B 12.49B 6.31B 3.61B 2.03B
EV to EBITDA
18.56 17.54 15.95 9.22 9.08
EV to Sales
5.28 4.99 3.60 2.38 1.74
EV to Free Cash Flow
44.09 41.65 22.03 15.10 -322.09
EV to Operating Cash Flow
26.41 24.95 14.64 10.45 23.68
Tangible Book Value Per Share
3.73 3.74 3.91 10.22 4.37
Shareholders’ Equity Per Share
18.98 19.00 18.76 13.32 10.22
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.24 0.25 0.12
Revenue Per Share
39.21 39.26 28.39 25.50 19.90
Net Income Per Share
6.34 6.34 3.94 3.11 1.82
Tax Burden
0.77 0.77 0.76 0.75 0.88
Interest Burden
0.95 0.95 0.92 0.87 0.88
Research & Development to Revenue
0.00 0.00 0.03 0.03 0.00
SG&A to Revenue
0.00 0.00 0.21 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.24 1.24 1.77 1.87 0.80
Currency in NOK