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DNB ASA (DNBBY)
OTHER OTC:DNBBY
US Market
DNBBY
DNB ASA
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DNB ASA (DNBBY) Ratios

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DNB ASA Ratios

DNBBY's free cash flow for Q1 2026 was kr0.48. For the 2026 fiscal year, DNBBY's free cash flow was decreased by kr and operating cash flow was kr0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.14 0.09 0.11 0.26 0.25
Quick Ratio
 0.14 0.09 0.11 0.26 0.25
Cash Ratio
 0.14 0.09 0.09 0.16 0.17
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 -0.03 0.04 -0.09 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 <0.01 0.03
Net Current Asset Value
kr -3.26Tkr -3.24Tkr -3.14Tkr -2.64Tkr -2.52T
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.28 0.28 0.26
Debt-to-Equity Ratio
 3.02 3.17 3.58 3.54 3.36
Debt-to-Capital Ratio
 0.75 0.76 0.78 0.78 0.77
Long-Term Debt-to-Capital Ratio
 0.75 0.76 0.78 0.66 0.69
Financial Leverage Ratio
 12.78 12.52 12.77 12.78 12.95
Debt Service Coverage Ratio
 0.55 0.42 0.38 0.08 0.11
Interest Coverage Ratio
 0.66 0.48 0.42 0.51 1.28
Debt to Market Cap
 2.22 2.27 3.02 2.86 2.79
Interest Debt Per Share
 676.94 714.23 770.29 684.15 561.41
Net Debt to EBITDA
 11.64 13.52 14.81 11.49 12.01
Profitability Margins
Gross Profit Margin
34.21%44.39%39.60%43.58%67.63%
EBIT Margin
26.52%26.50%25.62%27.97%41.80%
EBITDA Margin
27.49%28.36%27.31%29.97%45.36%
Operating Profit Margin
26.74%26.50%25.62%27.97%41.80%
Pretax Profit Margin
26.90%26.50%25.62%27.97%41.80%
Net Profit Margin
21.61%21.61%21.37%21.89%34.36%
Continuous Operations Profit Margin
21.79%21.59%21.39%21.97%34.16%
Net Income Per EBT
80.35%81.55%83.41%78.27%82.20%
EBT Per EBIT
100.60%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.10%1.18%1.27%1.15%1.03%
Return on Equity (ROE)
14.89%14.75%16.17%14.67%13.36%
Return on Capital Employed (ROCE)
2.81%2.90%2.91%3.66%2.99%
Return on Invested Capital (ROIC)
2.28%2.36%2.43%2.20%2.01%
Return on Tangible Assets
1.11%1.19%1.27%1.15%1.03%
Earnings Yield
10.43%10.57%13.60%11.89%11.13%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 58.19 143.93 60.34
Payables Turnover
 0.00 0.00 0.00 100.94 9.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.48 9.55 10.20 8.41 4.57
Asset Turnover
 0.05 0.05 0.06 0.05 0.03
Working Capital Turnover Ratio
 -0.12 -0.12 -0.14 -0.12 -0.08
Cash Conversion Cycle
 0.00 0.00 6.27 -1.08 -34.09
Days of Sales Outstanding
 0.00 0.00 6.27 2.54 6.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 3.62 40.14
Operating Cycle
 0.00 0.00 6.27 2.54 6.05
Cash Flow Ratios
Operating Cash Flow Per Share
 -34.42 49.48 -105.36 2.68 5.77
Free Cash Flow Per Share
 -35.81 47.67 -107.16 0.03 3.51
CapEx Per Share
 1.39 1.81 1.80 2.66 2.27
Free Cash Flow to Operating Cash Flow
 1.04 0.96 1.02 0.01 0.61
Dividend Paid and CapEx Coverage Ratio
 -1.86 2.64 -5.83 0.17 0.48
Capital Expenditure Coverage Ratio
 -24.75 27.27 -58.44 1.01 2.55
Operating Cash Flow Coverage Ratio
 -0.06 0.08 -0.15 <0.01 0.01
Operating Cash Flow to Sales Ratio
 -0.26 0.36 -0.73 0.02 0.09
Free Cash Flow Yield
-12.90%16.98%-47.30%0.01%1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.68 9.46 7.35 8.41 8.98
Price-to-Sales (P/S) Ratio
 2.09 2.04 1.57 1.84 3.09
Price-to-Book (P/B) Ratio
 1.36 1.40 1.19 1.23 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.82 5.89 -2.11 7.72K 55.08
Price-to-Operating Cash Flow Ratio
 -8.15 5.67 -2.15 80.48 33.47
Price-to-Earnings Growth (PEG) Ratio
 -1.46 -3.70 0.35 0.56 0.27
Price-to-Fair Value
 1.36 1.40 1.19 1.23 1.20
Enterprise Value Multiple
 19.24 20.73 20.56 17.63 18.81
Enterprise Value
 1.03T 1.18T 1.20T 952.87B 828.27B
EV to EBITDA
 19.17 20.73 20.56 17.63 18.81
EV to Sales
 5.27 5.88 5.62 5.28 8.53
EV to Free Cash Flow
 -19.74 16.94 -7.56 22.16K 152.28
EV to Operating Cash Flow
 -20.54 16.32 -7.69 231.05 92.52
Tangible Book Value Per Share
 192.02 186.57 183.58 168.42 154.53
Shareholders’ Equity Per Share
 206.35 201.20 190.66 175.11 161.01
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.17 0.21 0.18
Revenue Per Share
 134.11 137.35 144.24 117.35 62.62
Net Income Per Share
 28.98 29.69 30.82 25.69 21.52
Tax Burden
 0.80 0.82 0.83 0.78 0.82
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 0.10 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.88 0.00 0.00 0.11 0.00
Currency in NOK