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STOCKS

Aker BP ASA (DE:ARC)

FRANKFURT:ARC

ARC

Aker BP ASA

RESEARCH TOOLSreports

Aker BP ASA (ARC) Ratios

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43 Followers

Aker BP ASA Ratios

DE:ARC's free cash flow for Q3 2025 was $0.60. For the 2025 fiscal year, DE:ARC's free cash flow was decreased by $ and operating cash flow was $0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	0.95	0.76	1.20	1.21
Quick Ratio	1.01	0.91	0.73	1.15	1.10
Cash Ratio	0.53	0.62	0.44	0.80	0.52
Solvency Ratio	0.04	0.14	0.13	0.17	0.11
Operating Cash Flow Ratio	0.55	1.00	0.92	1.73	1.79
Short-Term Operating Cash Flow Coverage	3.71	0.00	0.00	-2.27	-3.29
Net Current Asset Value	$ -25.92B	$ -21.54B	$ -20.38B	$ -9.15B	$ -9.17B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.17	0.14	0.26	0.34
Debt-to-Equity Ratio	0.74	0.53	0.44	1.59	2.11
Debt-to-Capital Ratio	0.43	0.34	0.30	0.61	0.68
Long-Term Debt-to-Capital Ratio	0.39	0.32	0.30	0.60	0.67
Financial Leverage Ratio	3.76	3.16	3.02	6.18	6.25
Debt Service Coverage Ratio	1.76	34.27	60.12	-1.25	-4.51
Interest Coverage Ratio	57.96	79.91	118.10	28.31	5.03
Debt to Market Cap	5.29	0.32	0.34	0.15	0.38
Interest Debt Per Share	138.49	10.48	11.05	10.65	12.08
Net Debt to EBITDA	0.67	0.28	0.23	0.39	1.88
Profitability Margins
Gross Profit Margin	62.72%	92.71%	77.04%	63.43%	32.92%
EBIT Margin	56.74%	64.94%	68.65%	53.42%	11.35%
EBITDA Margin	81.78%	82.54%	91.02%	78.73%	67.50%
Operating Profit Margin	61.52%	65.76%	69.51%	58.77%	28.39%
Pretax Profit Margin	56.19%	64.11%	68.06%	54.48%	5.71%
Net Profit Margin	10.04%	9.77%	12.43%	14.68%	1.56%
Continuous Operations Profit Margin	10.04%	9.77%	12.43%	14.68%	1.56%
Net Income Per EBT	17.86%	15.24%	18.26%	26.94%	27.32%
EBT Per EBIT	91.34%	97.49%	97.91%	92.71%	20.11%
Return on Assets (ROA)	1.70%	3.42%	4.27%	5.72%	0.36%
Return on Equity (ROE)	5.86%	10.80%	12.90%	35.35%	2.25%
Return on Capital Employed (ROCE)	17.08%	26.74%	28.63%	27.64%	7.15%
Return on Invested Capital (ROIC)	1.90%	4.06%	5.22%	9.04%	2.04%
Return on Tangible Assets	2.49%	5.69%	7.53%	7.25%	0.48%
Earnings Yield	4.81%	7.29%	10.41%	7.48%	0.49%
Efficiency Ratios
Receivables Turnover	2.61	14.90	9.62	8.13	7.16
Payables Turnover	2.79	3.43	22.11	14.00	16.95
Inventory Turnover	2.68	4.93	14.13	16.31	17.07
Fixed Asset Turnover	0.14	0.76	0.79	0.68	0.36
Asset Turnover	0.08	0.35	0.34	0.39	0.23
Working Capital Turnover Ratio	10.98	-15.31	-26.13	15.58	-7.37
Cash Conversion Cycle	49.05	-7.97	47.25	41.21	50.86
Days of Sales Outstanding	31.03	24.50	37.93	44.91	51.01
Days of Inventory Outstanding	44.68	74.05	25.83	22.38	21.38
Days of Payables Outstanding	26.66	106.51	16.51	26.08	21.54
Operating Cycle	75.71	98.54	63.75	67.29	72.40
Cash Flow Ratios
Operating Cash Flow Per Share	38.50	8.56	11.53	11.91	5.16
Free Cash Flow Per Share	2.81	3.16	7.85	7.58	1.26
CapEx Per Share	35.69	5.40	3.69	4.32	3.91
Free Cash Flow to Operating Cash Flow	0.07	0.37	0.68	0.64	0.24
Dividend Paid and CapEx Coverage Ratio	0.88	1.13	2.02	2.10	1.01
Capital Expenditure Coverage Ratio	1.08	1.59	3.13	2.75	1.32
Operating Cash Flow Coverage Ratio	0.28	0.83	1.06	1.15	0.44
Operating Cash Flow to Sales Ratio	0.71	0.40	0.44	0.76	0.65
Free Cash Flow Yield	8.00%	10.89%	25.31%	24.66%	4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.39	13.72	9.61	13.36	202.74
Price-to-Sales (P/S) Ratio	0.44	1.34	1.19	1.96	3.16
Price-to-Book (P/B) Ratio	0.13	1.48	1.24	4.72	4.56
Price-to-Free Cash Flow (P/FCF) Ratio	8.52	9.18	3.95	4.06	20.06
Price-to-Operating Cash Flow Ratio	0.62	3.39	2.69	2.58	4.88
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.40	0.24	<0.01	-2.93
Price-to-Fair Value	0.13	1.48	1.24	4.72	4.56
Enterprise Value Multiple	2.81	1.90	1.54	2.88	6.57
Enterprise Value	21.12B	21.47B	18.06B	12.81B	12.71B
EV to EBITDA	2.35	1.90	1.54	2.88	6.57
EV to Sales	1.83	1.57	1.40	2.27	4.43
EV to Free Cash Flow	17.45	10.75	4.63	4.69	28.13
EV to Operating Cash Flow	2.95	3.97	3.15	2.99	6.85
Tangible Book Value Per Share	-27.41	-4.60	-7.75	-1.98	-3.28
Shareholders’ Equity Per Share	185.77	19.58	25.02	6.51	5.52
Tax and Other Ratios
Effective Tax Rate	0.82	0.85	0.82	0.72	0.73
Revenue Per Share	54.31	21.65	25.96	15.68	7.97
Net Income Per Share	5.45	2.12	3.23	2.30	0.12
Tax Burden	0.11	0.15	0.18	0.27	0.27
Interest Burden	0.99	0.99	0.99	1.02	0.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.11	0.62	0.65	1.39	11.35

Currency in USD