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STOCKS

Elkem ASA (ELKEF)

OTHER OTC:ELKEF

ELKEF

Elkem ASA

RESEARCH TOOLSreports

Elkem ASA (ELKEF) Ratios

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11 Followers

Elkem ASA Ratios

ELKEF's free cash flow for Q3 2025 was kr0.07. For the 2025 fiscal year, ELKEF's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.27	2.86	2.03	2.25	1.75
Quick Ratio	1.67	2.44	1.18	1.38	1.12
Cash Ratio	0.78	0.31	0.60	0.78	0.57
Solvency Ratio	0.08	0.12	0.09	0.48	0.29
Operating Cash Flow Ratio	0.36	0.14	0.28	0.79	0.40
Short-Term Operating Cash Flow Coverage	1.54	1.98	1.10	4.78	1.23
Net Current Asset Value	kr -11.35B	kr 13.70B	kr -4.59B	kr 2.64B	kr -478.00M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.24	0.32	0.23	0.30
Debt-to-Equity Ratio	0.51	0.50	0.67	0.43	0.63
Debt-to-Capital Ratio	0.34	0.33	0.40	0.30	0.39
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.35	0.26	0.28
Financial Leverage Ratio	1.99	2.06	2.08	1.84	2.11
Debt Service Coverage Ratio	2.46	3.20	0.93	5.25	1.55
Interest Coverage Ratio	2.45	2.71	2.30	40.31	21.75
Debt to Market Cap	0.66	1.13	1.17	0.53	0.64
Interest Debt Per Share	20.05	21.58	26.68	19.86	20.61
Net Debt to EBITDA	2.42	1.65	2.46	0.21	0.70
Profitability Margins
Gross Profit Margin	42.27%	48.96%	40.63%	48.20%	48.02%
EBIT Margin	8.39%	12.93%	4.92%	27.59%	18.16%
EBITDA Margin	22.50%	28.94%	11.65%	32.07%	23.52%
Operating Profit Margin	8.25%	11.76%	4.89%	27.58%	17.49%
Pretax Profit Margin	4.78%	8.57%	2.77%	27.18%	17.61%
Net Profit Margin	-3.01%	2.74%	0.21%	21.24%	13.99%
Continuous Operations Profit Margin	3.33%	11.88%	0.49%	21.42%	13.84%
Net Income Per EBT	-62.96%	31.98%	7.57%	78.14%	79.42%
EBT Per EBIT	58.02%	72.87%	56.54%	98.57%	100.73%
Return on Assets (ROA)	-1.07%	0.91%	0.14%	18.11%	11.06%
Return on Equity (ROE)	-2.07%	1.88%	0.30%	33.38%	23.39%
Return on Capital Employed (ROCE)	3.19%	5.36%	4.21%	30.32%	19.55%
Return on Invested Capital (ROIC)	2.18%	5.21%	0.70%	22.75%	13.73%
Return on Tangible Assets	-1.08%	0.92%	0.15%	18.97%	11.77%
Earnings Yield	-2.85%	4.39%	0.54%	42.87%	25.11%
Efficiency Ratios
Receivables Turnover	8.54	6.99	10.71	7.93	5.97
Payables Turnover	5.96	4.38	3.86	4.37	3.73
Inventory Turnover	1.63	1.51	2.26	2.26	2.23
Fixed Asset Turnover	1.94	2.02	1.46	2.21	1.97
Asset Turnover	0.36	0.33	0.68	0.85	0.79
Working Capital Turnover Ratio	1.04	0.95	2.68	3.74	5.23
Cash Conversion Cycle	205.10	211.31	100.94	124.14	127.02
Days of Sales Outstanding	42.75	52.24	34.08	46.04	61.18
Days of Inventory Outstanding	223.59	242.42	161.34	161.60	163.77
Days of Payables Outstanding	61.24	83.35	94.48	83.50	97.93
Operating Cycle	266.34	294.66	195.43	207.64	224.95
Cash Flow Ratios
Operating Cash Flow Per Share	2.13	3.20	4.73	14.70	7.95
Free Cash Flow Per Share	-2.20	-2.16	-3.12	8.05	2.66
CapEx Per Share	4.33	5.36	7.86	6.65	5.28
Free Cash Flow to Operating Cash Flow	-1.03	-0.67	-0.66	0.55	0.34
Dividend Paid and CapEx Coverage Ratio	0.46	0.60	0.34	1.52	1.46
Capital Expenditure Coverage Ratio	0.49	0.60	0.60	2.21	1.50
Operating Cash Flow Coverage Ratio	0.11	0.16	0.19	0.76	0.39
Operating Cash Flow to Sales Ratio	0.08	0.11	0.09	0.21	0.15
Free Cash Flow Yield	-7.81%	-12.32%	-14.75%	22.87%	8.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-35.07	22.76	186.62	2.33	3.98
Price-to-Sales (P/S) Ratio	1.06	0.62	0.39	0.50	0.56
Price-to-Book (P/B) Ratio	0.75	0.43	0.55	0.78	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	-12.81	-8.12	-6.78	4.37	11.19
Price-to-Operating Cash Flow Ratio	13.24	5.47	4.47	2.39	3.75
Price-to-Earnings Growth (PEG) Ratio	2.45	0.04	-1.88	0.02	<0.01
Price-to-Fair Value	0.75	0.43	0.55	0.78	0.93
Enterprise Value Multiple	7.11	3.81	5.81	1.75	3.07
Enterprise Value	27.08B	19.62B	23.28B	25.32B	23.87B
EV to EBITDA	7.11	3.81	5.81	1.75	3.07
EV to Sales	1.60	1.10	0.68	0.56	0.72
EV to Free Cash Flow	-19.40	-14.34	-11.74	4.96	14.49
EV to Operating Cash Flow	20.05	9.66	7.74	2.72	4.86
Tangible Book Value Per Share	37.03	40.18	34.62	41.68	28.04
Shareholders’ Equity Per Share	37.59	40.87	38.31	45.20	32.01
Tax and Other Ratios
Effective Tax Rate	0.30	-0.39	0.82	0.21	0.20
Revenue Per Share	26.70	28.09	54.12	71.06	53.52
Net Income Per Share	-0.80	0.77	0.11	15.09	7.49
Tax Burden	-0.63	0.32	0.08	0.78	0.79
Interest Burden	0.57	0.66	0.56	0.99	0.97
Research & Development to Revenue	0.00	0.00	0.03	0.02	0.02
SG&A to Revenue	0.00	0.09	0.08	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	1.93	2.85	41.75	0.75	0.85

Currency in NOK