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SmartCraft ASA Class A (DE:9YK)
:9YK
Germany Market
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SmartCraft ASA Class A (9YK) Ratios

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SmartCraft ASA Class A Ratios

DE:9YK's free cash flow for Q1 2025 was kr0.50. For the 2025 fiscal year, DE:9YK's free cash flow was decreased by kr and operating cash flow was kr0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.82 1.36 1.38 1.34 0.64
Quick Ratio
0.82 1.36 1.38 1.34 0.64
Cash Ratio
0.56 1.00 1.14 1.11 0.50
Solvency Ratio
0.45 0.56 0.46 0.32 0.15
Operating Cash Flow Ratio
0.58 0.66 0.70 0.77 0.63
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.58 -1.71 1.53
Net Current Asset Value
kr -131.27Mkr 22.36Mkr 20.86Mkr 1.34Mkr -266.43M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.02 0.02 0.12
Debt-to-Equity Ratio
0.04 0.03 0.02 0.02 0.25
Debt-to-Capital Ratio
0.04 0.03 0.02 0.02 0.20
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.35
Financial Leverage Ratio
1.39 1.31 1.28 1.26 2.13
Debt Service Coverage Ratio
6.88 124.61 -1.35 -1.19 0.90
Interest Coverage Ratio
4.68 111.27 91.27 9.11 5.96
Debt to Market Cap
0.00 0.00 -0.02 -0.02 0.06
Interest Debt Per Share
0.37 0.16 0.09 0.15 0.54
Net Debt to EBITDA
-0.56 -1.04 -1.48 -1.74 0.04
Profitability Margins
Gross Profit Margin
46.24%55.60%62.02%91.55%90.04%
EBIT Margin
27.58%34.22%27.08%20.38%31.87%
EBITDA Margin
39.01%43.24%35.41%29.09%40.73%
Operating Profit Margin
23.38%32.25%30.22%21.27%30.42%
Pretax Profit Margin
22.59%33.93%26.74%18.05%26.76%
Net Profit Margin
17.91%26.80%20.42%13.55%19.98%
Continuous Operations Profit Margin
17.91%26.80%20.42%13.55%19.98%
Net Income Per EBT
79.29%78.98%76.36%75.09%74.64%
EBT Per EBIT
96.62%105.21%88.50%84.86%87.97%
Return on Assets (ROA)
7.49%9.78%6.99%4.14%5.67%
Return on Equity (ROE)
10.56%12.83%8.95%5.23%12.08%
Return on Capital Employed (ROCE)
12.38%14.47%12.48%7.70%11.14%
Return on Invested Capital (ROIC)
9.69%11.30%10.37%6.25%7.35%
Return on Tangible Assets
36.85%35.13%27.65%17.67%32.09%
Earnings Yield
1.98%2.81%2.29%1.15%1.04%
Efficiency Ratios
Receivables Turnover
10.01 6.18 11.15 11.01 11.91
Payables Turnover
18.64 20.67 16.18 3.52 3.51
Inventory Turnover
0.00 1.02K 695.82 313.23 354.96
Fixed Asset Turnover
13.60 14.52 19.09 12.45 9.13
Asset Turnover
0.42 0.37 0.34 0.31 0.28
Working Capital Turnover Ratio
-10.38 5.88 6.07 -65.11 -4.39
Cash Conversion Cycle
16.87 41.77 10.68 -69.47 -72.40
Days of Sales Outstanding
36.46 59.07 32.72 33.14 30.65
Days of Inventory Outstanding
0.00 0.36 0.52 1.17 1.03
Days of Payables Outstanding
19.58 17.66 22.56 103.77 104.08
Operating Cycle
36.46 59.43 33.25 34.30 31.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.95 0.80 0.68 0.68 0.59
Free Cash Flow Per Share
0.65 0.57 0.53 0.54 0.51
CapEx Per Share
0.32 0.23 0.15 0.14 0.08
Free Cash Flow to Operating Cash Flow
0.68 0.71 0.78 0.79 0.87
Dividend Paid and CapEx Coverage Ratio
2.95 3.50 4.62 4.81 7.62
Capital Expenditure Coverage Ratio
2.95 3.50 4.62 4.81 7.62
Operating Cash Flow Coverage Ratio
4.46 5.42 7.92 6.32 1.21
Operating Cash Flow to Sales Ratio
0.29 0.34 0.35 0.39 0.50
Free Cash Flow Yield
2.22%2.54%3.05%2.65%2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.38 35.61 43.67 86.64 95.80
Price-to-Sales (P/S) Ratio
9.03 9.54 8.92 11.74 19.14
Price-to-Book (P/B) Ratio
5.25 4.57 3.91 4.53 11.58
Price-to-Free Cash Flow (P/FCF) Ratio
45.13 39.37 32.80 37.68 44.03
Price-to-Operating Cash Flow Ratio
30.63 28.12 25.71 29.85 38.26
Price-to-Earnings Growth (PEG) Ratio
-5.29 0.62 0.65 19.93 2.19
Price-to-Fair Value
5.25 4.57 3.91 4.53 11.58
Enterprise Value Multiple
22.60 21.02 23.71 38.62 47.02
Enterprise Value
4.74B 3.65B 2.80B 3.04B 3.75B
EV to EBITDA
22.60 21.02 23.71 38.62 47.02
EV to Sales
8.81 9.09 8.39 11.24 19.15
EV to Free Cash Flow
44.05 37.51 30.88 36.05 44.07
EV to Operating Cash Flow
29.92 26.79 24.20 28.56 38.29
Tangible Book Value Per Share
-0.55 0.29 0.22 0.15 -1.47
Shareholders’ Equity Per Share
5.54 4.95 4.45 4.50 1.94
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.24 0.25 0.25
Revenue Per Share
3.23 2.37 1.95 1.74 1.17
Net Income Per Share
0.58 0.63 0.40 0.24 0.23
Tax Burden
0.79 0.79 0.76 0.75 0.75
Interest Burden
0.82 0.99 0.99 0.89 0.84
Research & Development to Revenue
0.00 0.10 0.00 0.08 0.07
SG&A to Revenue
0.00 0.00 0.00 0.12 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.58 1.00 1.30 2.18 1.87
Currency in NOK
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