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Norwegian Air Shuttle ASA (GB:0FGH)
LSE:0FGH
UK Market
0FGH
Norwegian Air Shuttle ASA
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Norwegian Air Shuttle ASA (0FGH) Ratios

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Norwegian Air Shuttle ASA Ratios

GB:0FGH's free cash flow for Q1 2026 was kr0.06. For the 2026 fiscal year, GB:0FGH's free cash flow was decreased by kr and operating cash flow was kr-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.03 1.16 1.46 1.32
Quick Ratio
 1.07 0.99 1.12 1.43 1.31
Cash Ratio
 0.62 0.53 0.75 0.95 1.02
Solvency Ratio
 0.20 0.20 0.21 0.21 0.15
Operating Cash Flow Ratio
 0.50 0.48 0.53 0.59 0.32
Short-Term Operating Cash Flow Coverage
 4.55 3.28 3.85 43.13 12.22
Net Current Asset Value
kr -17.84Bkr -19.85Bkr -15.11Bkr -11.73Bkr -8.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.47 0.43 0.46 0.44
Debt-to-Equity Ratio
 2.05 2.55 2.22 2.43 2.40
Debt-to-Capital Ratio
 0.67 0.72 0.69 0.71 0.71
Long-Term Debt-to-Capital Ratio
 0.28 0.02 0.29 0.39 0.49
Financial Leverage Ratio
 5.24 5.48 5.19 5.29 5.39
Debt Service Coverage Ratio
 2.64 2.15 2.56 6.30 4.13
Interest Coverage Ratio
 2.95 2.61 1.65 2.63 -0.72
Debt to Market Cap
 0.36 0.12 0.45 0.36 0.62
Interest Debt Per Share
 18.90 20.45 17.86 15.69 11.55
Net Debt to EBITDA
 0.77 1.62 0.82 0.90 0.66
Profitability Margins
Gross Profit Margin
18.21%16.29%16.08%20.14%10.07%
EBIT Margin
12.17%9.10%7.05%10.38%8.99%
EBITDA Margin
24.43%20.47%21.33%24.17%18.80%
Operating Profit Margin
10.30%9.10%5.30%8.74%-2.48%
Pretax Profit Margin
8.86%8.25%3.84%7.06%5.55%
Net Profit Margin
8.30%7.41%3.84%6.80%5.33%
Continuous Operations Profit Margin
8.30%7.41%3.84%6.80%5.33%
Net Income Per EBT
93.63%89.79%99.98%96.29%96.09%
EBT Per EBIT
86.03%90.76%72.38%80.81%-223.35%
Return on Assets (ROA)
6.53%6.44%3.60%5.69%4.44%
Return on Equity (ROE)
40.90%35.32%18.72%30.09%23.92%
Return on Capital Employed (ROCE)
13.39%11.87%7.65%10.34%-3.11%
Return on Invested Capital (ROIC)
11.08%9.37%6.61%9.22%-2.74%
Return on Tangible Assets
6.87%6.53%3.66%5.73%4.47%
Earnings Yield
20.18%15.24%12.79%16.66%14.74%
Efficiency Ratios
Receivables Turnover
 6.44 9.40 12.18 35.91 16.05
Payables Turnover
 0.00 5.28 43.40 22.51 32.03
Inventory Turnover
 52.28 54.04 59.09 78.57 208.73
Fixed Asset Turnover
 1.57 1.47 1.82 1.70 1.87
Asset Turnover
 0.79 0.87 0.94 0.84 0.83
Working Capital Turnover Ratio
 32.08 27.96 11.37 7.85 6.07
Cash Conversion Cycle
 63.62 -23.55 27.73 -1.40 13.10
Days of Sales Outstanding
 56.64 38.83 29.97 10.16 22.75
Days of Inventory Outstanding
 6.98 6.75 6.18 4.65 1.75
Days of Payables Outstanding
 0.00 69.13 8.41 16.21 11.40
Operating Cycle
 63.62 45.59 36.14 14.81 24.50
Cash Flow Ratios
Operating Cash Flow Per Share
 8.97 6.66 7.21 5.55 2.61
Free Cash Flow Per Share
 6.82 1.86 5.93 4.93 1.67
CapEx Per Share
 2.15 4.79 1.28 0.62 0.94
Free Cash Flow to Operating Cash Flow
 0.76 0.28 0.82 0.89 0.64
Dividend Paid and CapEx Coverage Ratio
 2.94 1.16 5.64 8.98 2.75
Capital Expenditure Coverage Ratio
 4.17 1.39 5.64 8.98 2.77
Operating Cash Flow Coverage Ratio
 0.51 0.35 0.43 0.37 0.24
Operating Cash Flow to Sales Ratio
 0.25 0.19 0.20 0.21 0.13
Free Cash Flow Yield
46.52%10.68%53.91%44.81%22.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.95 6.56 7.82 6.00 6.79
Price-to-Sales (P/S) Ratio
 0.41 0.49 0.30 0.41 0.36
Price-to-Book (P/B) Ratio
 1.69 2.32 1.46 1.81 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 2.15 9.36 1.85 2.23 4.40
Price-to-Operating Cash Flow Ratio
 1.63 2.62 1.53 1.98 2.81
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.08 -0.45 0.08 -0.09
Price-to-Fair Value
 1.69 2.32 1.46 1.81 1.62
Enterprise Value Multiple
 2.45 4.00 2.23 2.59 2.58
Enterprise Value
 22.41B 29.89B 16.81B 15.98B 9.15B
EV to EBITDA
 2.45 4.00 2.23 2.59 2.58
EV to Sales
 0.60 0.82 0.48 0.63 0.48
EV to Free Cash Flow
 3.13 15.75 2.94 3.42 5.90
EV to Operating Cash Flow
 2.38 4.41 2.42 3.04 3.77
Tangible Book Value Per Share
 8.62 6.97 6.91 5.81 4.32
Shareholders’ Equity Per Share
 8.62 7.53 7.52 6.09 4.52
Tax and Other Ratios
Effective Tax Rate
 0.06 0.10 <0.01 0.04 0.04
Revenue Per Share
 35.54 35.88 36.66 26.95 20.30
Net Income Per Share
 2.95 2.66 1.41 1.83 1.08
Tax Burden
 0.94 0.90 1.00 0.96 0.96
Interest Burden
 0.73 0.91 0.54 0.68 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.10 0.06 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 3.01 2.56 5.12 2.91 2.32
Currency in NOK