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STOCKS

SalMar ASA (GB:0FWY)

LSE:0FWY

0FWY

SalMar ASA

RESEARCH TOOLSreports

SalMar ASA (0FWY) Ratios

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2 Followers

SalMar ASA Ratios

GB:0FWY's free cash flow for Q3 2025 was kr0.09. For the 2025 fiscal year, GB:0FWY's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.18	1.73	1.82	1.71	2.19
Quick Ratio	0.37	0.26	0.34	0.96	0.49
Cash Ratio	0.09	0.05	0.08	<0.01	0.17
Solvency Ratio	0.08	0.14	0.15	0.11	0.27
Operating Cash Flow Ratio	0.34	0.52	0.92	0.25	0.62
Short-Term Operating Cash Flow Coverage	1.41	2.90	5.34	1.23	5.09
Net Current Asset Value	kr -19.91B	kr -16.27B	kr -12.45B	kr -9.40B	kr -2.36B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.35	0.30	0.37	0.23
Debt-to-Equity Ratio	1.43	1.06	0.79	1.20	0.49
Debt-to-Capital Ratio	0.59	0.51	0.44	0.55	0.33
Long-Term Debt-to-Capital Ratio	0.55	0.46	0.38	0.49	0.27
Financial Leverage Ratio	3.43	3.04	2.68	3.23	2.12
Debt Service Coverage Ratio	1.28	1.97	1.87	1.29	4.73
Interest Coverage Ratio	1.92	4.21	6.96	9.73	18.69
Debt to Market Cap	0.30	0.24	0.19	0.47	0.08
Interest Debt Per Share	190.34	153.61	129.20	196.84	57.29
Net Debt to EBITDA	4.97	2.56	1.50	3.93	1.32
Profitability Margins
Gross Profit Margin	32.91%	48.00%	59.08%	52.38%	56.84%
EBIT Margin	10.46%	20.66%	30.51%	24.12%	23.18%
EBITDA Margin	17.34%	27.31%	35.42%	29.08%	28.52%
Operating Profit Margin	11.05%	20.03%	30.28%	17.58%	22.94%
Pretax Profit Margin	4.67%	15.90%	25.91%	22.63%	22.51%
Net Profit Margin	4.26%	11.24%	11.40%	16.43%	17.39%
Continuous Operations Profit Margin	4.31%	11.75%	9.77%	17.57%	17.10%
Net Income Per EBT	91.27%	70.67%	44.00%	72.60%	77.26%
EBT Per EBIT	42.23%	79.38%	85.55%	128.73%	98.14%
Return on Assets (ROA)	1.99%	5.45%	6.01%	5.30%	9.32%
Return on Equity (ROE)	6.66%	16.56%	16.09%	17.11%	19.78%
Return on Capital Employed (ROCE)	6.06%	12.00%	19.54%	7.77%	14.75%
Return on Invested Capital (ROIC)	5.38%	8.44%	7.04%	5.68%	11.24%
Return on Tangible Assets	3.25%	8.50%	9.24%	7.49%	13.38%
Earnings Yield	1.49%	4.16%	4.29%	7.18%	3.72%
Efficiency Ratios
Receivables Turnover	11.36	15.11	19.29	14.25	16.09
Payables Turnover	4.00	4.77	2.90	2.88	2.80
Inventory Turnover	1.17	1.28	0.79	0.76	0.82
Fixed Asset Turnover	1.86	1.88	1.98	1.61	1.88
Asset Turnover	0.47	0.49	0.53	0.32	0.54
Working Capital Turnover Ratio	3.03	3.39	2.80	2.29	3.44
Cash Conversion Cycle	252.20	233.70	353.12	381.01	338.10
Days of Sales Outstanding	32.14	24.16	18.93	25.61	22.68
Days of Inventory Outstanding	311.37	286.06	460.09	482.31	445.68
Days of Payables Outstanding	91.31	76.52	125.89	126.91	130.27
Operating Cycle	343.51	310.22	479.01	507.91	468.37
Cash Flow Ratios
Operating Cash Flow Per Share	21.40	40.78	68.37	35.25	25.13
Free Cash Flow Per Share	6.05	27.21	50.45	14.75	5.91
CapEx Per Share	15.35	13.57	17.89	20.49	19.22
Free Cash Flow to Operating Cash Flow	0.28	0.67	0.74	0.42	0.24
Dividend Paid and CapEx Coverage Ratio	1.36	0.83	1.76	0.88	0.65
Capital Expenditure Coverage Ratio	1.39	3.01	3.82	1.72	1.31
Operating Cash Flow Coverage Ratio	0.12	0.28	0.57	0.18	0.45
Operating Cash Flow to Sales Ratio	0.11	0.20	0.32	0.21	0.19
Free Cash Flow Yield	1.05%	5.03%	8.86%	3.83%	0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	67.07	24.02	23.33	13.92	26.89
Price-to-Sales (P/S) Ratio	2.87	2.70	2.66	2.29	4.68
Price-to-Book (P/B) Ratio	4.58	3.98	3.75	2.38	5.32
Price-to-Free Cash Flow (P/FCF) Ratio	95.30	19.86	11.28	26.08	102.84
Price-to-Operating Cash Flow Ratio	26.78	13.25	8.33	10.92	24.19
Price-to-Earnings Growth (PEG) Ratio	82.40	-3.08	-1.98	0.62	0.93
Price-to-Fair Value	4.58	3.98	3.75	2.38	5.32
Enterprise Value Multiple	21.54	12.44	9.01	11.80	17.72
Enterprise Value	100.84B	89.82B	89.67B	69.16B	76.02B
EV to EBITDA	21.54	12.44	9.01	11.80	17.72
EV to Sales	3.74	3.40	3.19	3.43	5.05
EV to Free Cash Flow	123.88	25.01	13.54	39.13	111.12
EV to Operating Cash Flow	35.01	16.69	9.99	16.38	26.14
Tangible Book Value Per Share	-23.69	5.65	33.47	48.95	60.08
Shareholders’ Equity Per Share	125.23	135.85	151.60	161.57	114.34
Tax and Other Ratios
Effective Tax Rate	0.08	0.26	0.62	0.21	0.21
Revenue Per Share	200.56	200.26	214.06	168.27	130.01
Net Income Per Share	8.54	22.50	24.40	27.65	22.61
Tax Burden	0.91	0.71	0.44	0.73	0.77
Interest Burden	0.45	0.77	0.85	0.94	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	3.29	1.81	3.52	0.91	0.86

Currency in NOK