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Orsted A/S (DOGEF)
OTHER OTC:DOGEF
US Market

Orsted (DOGEF) Ratios

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Orsted Ratios

DOGEF's free cash flow for Q4 2025 was kr-0.59. For the 2025 fiscal year, DOGEF's free cash flow was decreased by kr and operating cash flow was kr-0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.94 1.94 1.48 1.42 1.51
Quick Ratio
1.79 1.79 1.16 1.24 1.32
Cash Ratio
0.89 0.89 0.42 0.17 0.18
Solvency Ratio
0.05 0.05 0.05 -0.05 0.11
Operating Cash Flow Ratio
0.36 0.35 0.34 0.48 0.16
Short-Term Operating Cash Flow Coverage
1.85 1.84 4.48 74.30 4.21
Net Current Asset Value
kr -113.03Bkr -113.03Bkr -125.66Bkr -119.29Bkr -105.88B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.37 0.32 0.31 0.23
Debt-to-Equity Ratio
1.14 1.14 1.16 1.16 0.78
Debt-to-Capital Ratio
0.53 0.53 0.54 0.54 0.44
Long-Term Debt-to-Capital Ratio
0.49 0.49 0.50 0.51 0.40
Financial Leverage Ratio
3.07 3.07 3.60 3.70 3.43
Debt Service Coverage Ratio
1.06 1.06 1.76 -1.98 4.48
Interest Coverage Ratio
-0.60 -0.60 1.54 -4.37 4.98
Debt to Market Cap
2.13 0.80 1.16 0.91 0.43
Interest Debt Per Share
105.81 105.81 239.46 219.25 176.65
Net Debt to EBITDA
5.03 5.03 4.38 -10.12 2.12
Profitability Margins
Gross Profit Margin
-2.70%-2.70%38.87%32.50%22.94%
EBIT Margin
8.58%8.58%11.24%-25.33%16.37%
EBITDA Margin
24.61%24.61%28.62%-11.15%21.68%
Operating Profit Margin
-2.70%-2.70%10.49%-25.85%10.60%
Pretax Profit Margin
4.00%4.00%4.43%-27.54%13.97%
Net Profit Margin
2.95%3.84%-1.57%-29.69%12.00%
Continuous Operations Profit Margin
4.98%4.98%0.03%-29.22%11.89%
Net Income Per EBT
73.79%95.87%-35.42%107.78%85.90%
EBT Per EBIT
-148.31%-148.31%42.23%106.57%131.75%
Return on Assets (ROA)
0.51%0.66%-0.31%-7.29%4.82%
Return on Equity (ROE)
2.10%2.04%-1.11%-27.02%16.52%
Return on Capital Employed (ROCE)
-0.57%-0.57%2.52%-8.04%5.59%
Return on Invested Capital (ROIC)
-0.54%-0.54%0.02%-8.00%4.69%
Return on Tangible Assets
0.51%0.66%-0.31%-7.38%4.88%
Earnings Yield
1.00%1.51%-1.22%-23.46%10.26%
Efficiency Ratios
Receivables Turnover
2.94 2.94 3.04 5.80 3.78
Payables Turnover
3.31 3.31 1.73 3.13 4.71
Inventory Turnover
6.57 6.57 2.06 4.42 6.89
Fixed Asset Turnover
0.30 0.30 0.29 0.38 0.71
Asset Turnover
0.17 0.17 0.20 0.25 0.40
Working Capital Turnover Ratio
1.81 1.45 2.32 2.20 6.54
Cash Conversion Cycle
69.38 69.38 85.73 28.67 72.12
Days of Sales Outstanding
124.29 124.29 120.02 62.93 96.68
Days of Inventory Outstanding
55.53 55.53 177.09 82.51 52.98
Days of Payables Outstanding
110.44 110.44 211.38 116.76 77.54
Operating Cycle
179.82 179.82 297.11 145.43 149.66
Cash Flow Ratios
Operating Cash Flow Per Share
17.58 17.49 43.68 67.90 28.38
Free Cash Flow Per Share
-23.88 -23.97 -57.82 -23.01 -50.17
CapEx Per Share
41.46 41.46 101.50 90.91 78.54
Free Cash Flow to Operating Cash Flow
-1.36 -1.37 -1.32 -0.34 -1.77
Dividend Paid and CapEx Coverage Ratio
0.42 0.42 0.42 0.65 0.31
Capital Expenditure Coverage Ratio
0.42 0.42 0.43 0.75 0.36
Operating Cash Flow Coverage Ratio
0.17 0.17 0.19 0.32 0.17
Operating Cash Flow to Sales Ratio
0.37 0.36 0.31 0.41 0.09
Free Cash Flow Yield
-52.24%-19.59%-32.09%-11.06%-14.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
99.75 66.24 -82.04 -4.26 9.75
Price-to-Sales (P/S) Ratio
0.95 2.54 1.29 1.27 1.17
Price-to-Book (P/B) Ratio
1.56 1.35 0.91 1.15 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
-1.91 -5.10 -3.12 -9.04 -6.99
Price-to-Operating Cash Flow Ratio
8.07 6.99 4.13 3.06 12.37
Price-to-Earnings Growth (PEG) Ratio
0.17 -0.35 0.86 0.02 0.23
Price-to-Fair Value
1.56 1.35 0.91 1.15 1.61
Enterprise Value Multiple
8.89 15.36 8.88 -21.47 7.51
Enterprise Value
139.20B 240.43B 149.53B 165.33B 205.28B
EV to EBITDA
8.89 15.36 8.88 -21.47 7.51
EV to Sales
2.19 3.78 2.54 2.39 1.63
EV to Free Cash Flow
-4.41 -7.59 -6.15 -17.09 -9.74
EV to Operating Cash Flow
5.99 10.40 8.15 5.79 17.22
Tangible Book Value Per Share
96.31 96.31 216.24 176.96 217.76
Shareholders’ Equity Per Share
90.62 90.62 197.73 180.58 217.83
Tax and Other Ratios
Effective Tax Rate
-0.24 -0.24 0.99 -0.06 0.15
Revenue Per Share
48.15 48.15 140.00 164.38 300.07
Net Income Per Share
1.42 1.85 -2.20 -48.80 36.00
Tax Burden
0.74 0.96 -0.35 1.08 0.86
Interest Burden
0.47 0.47 0.39 1.09 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.03 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.07 0.16 0.05
Income Quality
2.39 13.38 -19.89 1.52 0.37
Currency in DKK