tiprankstipranks
Trending News
More News >
Orsted (DOGEF)
:DOGEF
US Market

Orsted (DOGEF) Ratios

Compare
285 Followers

Orsted Ratios

DOGEF's free cash flow for Q1 2025 was kr0.46. For the 2025 fiscal year, DOGEF's free cash flow was decreased by kr and operating cash flow was kr0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.51 1.42 1.51 1.01 1.85
Quick Ratio
1.32 1.24 1.32 0.83 1.43
Cash Ratio
0.18 0.17 0.18 0.10 0.16
Solvency Ratio
0.11 -0.05 0.11 0.10 0.23
Operating Cash Flow Ratio
0.16 0.48 0.16 0.14 0.47
Short-Term Operating Cash Flow Coverage
4.21 74.30 4.21 0.62 6.88
Net Current Asset Value
kr -105.88Bkr -119.29Bkr -105.88Bkr -97.08Bkr -34.39B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.31 0.23 0.22 0.21
Debt-to-Equity Ratio
0.78 1.16 0.78 0.71 0.44
Debt-to-Capital Ratio
0.44 0.54 0.44 0.42 0.31
Long-Term Debt-to-Capital Ratio
0.40 0.51 0.40 0.28 0.27
Financial Leverage Ratio
3.43 3.70 3.43 3.30 2.08
Debt Service Coverage Ratio
4.35 -1.90 4.35 1.01 5.20
Interest Coverage Ratio
4.69 -4.17 4.69 4.37 3.53
Debt to Market Cap
0.24 0.51 0.24 0.15 0.07
Interest Debt Per Share
177.05 219.70 177.05 143.68 105.64
Net Debt to EBITDA
2.12 -10.12 2.12 2.09 1.32
Profitability Margins
Gross Profit Margin
22.94%32.50%22.94%23.18%30.50%
EBIT Margin
16.37%-25.33%16.37%22.96%52.37%
EBITDA Margin
21.68%-11.15%21.68%34.49%74.10%
Operating Profit Margin
10.60%-25.85%10.60%11.63%24.29%
Pretax Profit Margin
13.97%-27.54%13.97%19.20%46.69%
Net Profit Margin
12.00%-29.69%12.00%15.86%42.04%
Continuous Operations Profit Margin
11.89%-29.22%11.89%15.75%41.91%
Net Income Per EBT
85.90%107.78%85.90%82.56%90.04%
EBT Per EBIT
131.75%106.57%131.75%165.12%192.28%
Return on Assets (ROA)
4.82%-7.29%4.82%4.05%7.93%
Return on Equity (ROE)
16.52%-27.02%16.52%13.36%16.49%
Return on Capital Employed (ROCE)
5.59%-8.04%5.59%4.40%5.57%
Return on Invested Capital (ROIC)
4.69%-8.49%4.69%3.25%4.91%
Return on Tangible Assets
4.88%-7.38%4.88%4.08%7.95%
Earnings Yield
5.70%-13.04%5.70%3.12%2.99%
Efficiency Ratios
Receivables Turnover
9.62 5.80 9.62 7.23 5.49
Payables Turnover
4.71 3.13 4.71 2.63 2.65
Inventory Turnover
6.89 4.42 6.89 3.32 1.75
Fixed Asset Turnover
0.71 0.38 0.71 0.43 0.31
Asset Turnover
0.40 0.25 0.40 0.26 0.19
Working Capital Turnover Ratio
6.54 2.20 6.54 4.52 1.08
Cash Conversion Cycle
13.39 28.67 13.39 21.41 137.26
Days of Sales Outstanding
37.95 62.93 37.95 50.51 66.52
Days of Inventory Outstanding
52.98 82.51 52.98 109.95 208.65
Days of Payables Outstanding
77.54 116.76 77.54 139.04 137.91
Operating Cycle
90.93 145.43 90.93 160.45 275.17
Cash Flow Ratios
Operating Cash Flow Per Share
28.38 67.90 28.38 28.91 39.20
Free Cash Flow Per Share
-50.17 -23.01 -50.17 -53.36 -24.98
CapEx Per Share
78.54 90.91 78.54 82.28 64.17
Free Cash Flow to Operating Cash Flow
-1.77 -0.34 -1.77 -1.85 -0.64
Dividend Paid and CapEx Coverage Ratio
0.31 0.65 0.31 0.31 0.52
Capital Expenditure Coverage Ratio
0.36 0.75 0.36 0.35 0.61
Operating Cash Flow Coverage Ratio
0.17 0.32 0.17 0.21 0.39
Operating Cash Flow to Sales Ratio
0.09 0.41 0.09 0.18 0.44
Free Cash Flow Yield
-7.95%-6.15%-7.95%-6.39%-2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.54 -7.67 17.54 32.01 33.49
Price-to-Sales (P/S) Ratio
2.10 2.28 2.10 5.08 14.08
Price-to-Book (P/B) Ratio
2.90 2.07 2.90 4.28 5.52
Price-to-Free Cash Flow (P/FCF) Ratio
-12.58 -16.26 -12.58 -15.65 -49.79
Price-to-Operating Cash Flow Ratio
22.25 5.51 22.25 28.89 31.72
Price-to-Earnings Growth (PEG) Ratio
0.41 0.03 0.41 -0.99 0.25
Price-to-Fair Value
2.90 2.07 2.90 4.28 5.52
Enterprise Value Multiple
11.82 -30.54 11.82 16.81 20.32
Enterprise Value
323.12B 235.19B 323.12B 400.81B 558.72B
EV to EBITDA
11.82 -30.54 11.82 16.81 20.32
EV to Sales
2.56 3.40 2.56 5.80 15.06
EV to Free Cash Flow
-15.33 -24.32 -15.33 -17.88 -53.26
EV to Operating Cash Flow
27.10 8.24 27.10 32.99 33.93
Tangible Book Value Per Share
213.37 176.96 213.37 198.67 229.89
Shareholders’ Equity Per Share
217.83 180.58 217.83 195.30 225.23
Tax and Other Ratios
Effective Tax Rate
0.15 -0.06 0.15 0.18 0.10
Revenue Per Share
300.07 164.38 300.07 164.56 88.32
Net Income Per Share
36.00 -48.80 36.00 26.09 37.13
Tax Burden
0.86 1.08 0.86 0.83 0.90
Interest Burden
0.85 1.09 0.85 0.84 0.89
Research & Development to Revenue
0.02 0.03 0.02 0.03 0.05
SG&A to Revenue
0.06 0.00 0.06 0.08 0.16
Stock-Based Compensation to Revenue
0.05 0.16 0.05 0.00 0.00
Income Quality
0.37 1.52 0.37 0.50 0.99
Currency in DKK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis