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Arendals Fossekompani ASA (DE:5VZ)
FRANKFURT:5VZ
Germany Market

Arendals Fossekompani ASA (5VZ) Ratios

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Arendals Fossekompani ASA Ratios

DE:5VZ's free cash flow for Q4 2025 was kr-1.49. For the 2025 fiscal year, DE:5VZ's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.72 1.72 2.05 1.75 1.72
Quick Ratio
1.36 1.36 1.59 1.28 1.40
Cash Ratio
0.82 0.82 0.98 0.70 0.88
Solvency Ratio
0.24 0.05 0.71 0.07 0.05
Operating Cash Flow Ratio
0.15 0.14 0.41 -0.14 0.18
Short-Term Operating Cash Flow Coverage
0.69 0.63 2.69 -0.99 1.71
Net Current Asset Value
kr 0.00kr 0.00kr 315.00Mkr -608.61Mkr 507.02M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.22 0.21 0.32 0.18
Debt-to-Equity Ratio
0.38 0.38 0.36 0.98 0.45
Debt-to-Capital Ratio
0.28 0.28 0.26 0.49 0.31
Long-Term Debt-to-Capital Ratio
0.20 0.20 0.20 0.43 0.21
Financial Leverage Ratio
1.71 1.71 1.72 3.02 2.51
Debt Service Coverage Ratio
1.88 0.35 0.79 0.78 0.86
Interest Coverage Ratio
1.14 1.14 2.56 3.79 6.74
Debt to Market Cap
0.19 0.35 0.17 0.29 0.08
Interest Debt Per Share
39.13 57.33 31.29 55.66 26.57
Net Debt to EBITDA
0.28 0.89 0.07 1.22 -1.25
Profitability Margins
Gross Profit Margin
4.70%4.70%56.80%65.57%65.77%
EBIT Margin
28.56%5.02%9.62%9.36%11.59%
EBITDA Margin
34.48%10.96%14.13%15.28%16.55%
Operating Profit Margin
5.05%5.02%9.12%8.02%9.38%
Pretax Profit Margin
19.28%3.32%5.27%7.24%9.32%
Net Profit Margin
14.44%-1.51%51.83%0.60%-0.71%
Continuous Operations Profit Margin
13.61%-2.35%-0.98%-0.55%0.17%
Net Income Per EBT
74.93%-45.53%984.25%8.33%-7.64%
EBT Per EBIT
381.82%66.13%57.73%90.31%99.27%
Return on Assets (ROA)
6.41%-0.67%25.29%0.36%-0.41%
Return on Equity (ROE)
10.32%-1.15%43.50%1.09%-1.04%
Return on Capital Employed (ROCE)
2.88%2.86%5.61%6.86%8.25%
Return on Invested Capital (ROIC)
1.90%-1.89%-0.98%-0.48%-0.59%
Return on Tangible Assets
7.17%-0.75%28.54%0.49%-0.53%
Earnings Yield
6.50%-1.17%24.63%0.36%-0.24%
Efficiency Ratios
Receivables Turnover
3.84 3.84 3.95 4.40 3.45
Payables Turnover
15.41 15.41 6.96 3.63 1.61
Inventory Turnover
5.38 5.38 2.22 1.45 1.85
Fixed Asset Turnover
3.00 3.00 3.46 3.78 4.21
Asset Turnover
0.44 0.44 0.49 0.60 0.58
Working Capital Turnover Ratio
2.51 2.29 2.17 2.71 2.04
Cash Conversion Cycle
139.15 139.15 204.11 233.52 76.86
Days of Sales Outstanding
94.99 94.99 92.33 82.91 105.84
Days of Inventory Outstanding
67.83 67.83 164.20 251.29 197.33
Days of Payables Outstanding
23.68 23.68 52.42 100.68 226.31
Operating Cycle
162.82 162.82 256.53 334.20 303.17
Cash Flow Ratios
Operating Cash Flow Per Share
5.37 7.22 11.65 -7.26 8.81
Free Cash Flow Per Share
-1.06 -2.20 4.18 -19.02 2.27
CapEx Per Share
6.43 9.42 7.48 11.76 6.54
Free Cash Flow to Operating Cash Flow
-0.20 -0.30 0.36 2.62 0.26
Dividend Paid and CapEx Coverage Ratio
0.56 0.55 1.02 -0.44 0.85
Capital Expenditure Coverage Ratio
0.84 0.77 1.56 -0.62 1.35
Operating Cash Flow Coverage Ratio
0.15 0.14 0.40 -0.14 0.35
Operating Cash Flow to Sales Ratio
0.08 0.07 0.17 -0.07 0.11
Free Cash Flow Yield
-0.63%-1.63%2.93%-11.54%0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.68 -85.44 4.06 277.40 -422.53
Price-to-Sales (P/S) Ratio
2.40 1.29 2.10 1.67 3.01
Price-to-Book (P/B) Ratio
1.72 0.98 1.77 3.01 4.40
Price-to-Free Cash Flow (P/FCF) Ratio
-161.38 -61.34 34.09 -8.66 110.24
Price-to-Operating Cash Flow Ratio
30.08 18.69 12.22 -22.69 28.44
Price-to-Earnings Growth (PEG) Ratio
-0.18 -1.10 -0.02 -1.39 3.48
Price-to-Fair Value
1.72 0.98 1.77 3.01 4.40
Enterprise Value Multiple
7.23 12.68 14.97 12.18 16.92
Enterprise Value
9.07B 5.15B 9.13B 10.05B 12.79B
EV to EBITDA
7.11 12.68 14.97 12.18 16.92
EV to Sales
2.45 1.39 2.11 1.86 2.80
EV to Free Cash Flow
-164.97 -65.98 34.25 -9.63 102.66
EV to Operating Cash Flow
32.52 20.10 12.28 -25.23 26.48
Tangible Book Value Per Share
99.71 146.18 69.18 23.00 36.96
Shareholders’ Equity Per Share
94.04 137.86 80.63 54.70 56.93
Tax and Other Ratios
Effective Tax Rate
0.29 1.71 1.18 1.08 1.08
Revenue Per Share
71.29 104.51 67.67 98.44 83.29
Net Income Per Share
10.30 -1.58 35.07 0.59 -0.59
Tax Burden
0.75 -0.46 9.84 0.08 -0.08
Interest Burden
0.67 0.66 0.55 0.77 0.80
Research & Development to Revenue
0.00 0.00 <0.01 0.02 0.07
SG&A to Revenue
0.00 0.00 0.02 0.03 0.05
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 0.00
Income Quality
0.54 -4.57 -15.21 13.50 -14.86
Currency in NOK