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Tomra Systems ASA (GB:0KV7)
LSE:0KV7
UK Market
0KV7
Tomra Systems ASA
RESEARCH TOOLSreports

Tomra Systems ASA (0KV7) Ratios

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Tomra Systems ASA Ratios

GB:0KV7's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, GB:0KV7's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.37 1.41 1.47 1.90 1.51
Quick Ratio
 3.28 0.98 0.99 1.22 0.97
Cash Ratio
 0.04 0.23 0.21 0.21 0.18
Solvency Ratio
 0.02 0.10 0.08 0.26 0.35
Operating Cash Flow Ratio
 0.38 0.04 0.27 0.33 0.52
Short-Term Operating Cash Flow Coverage
 20.85 0.29 1.91 3.16 2.40
Net Current Asset Value
kr -3.99Bkr -3.35Bkr -1.57Bkr -679.60Mkr -170.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.33 0.30 0.25 0.18
Debt-to-Equity Ratio
 0.09 0.90 0.74 0.56 0.35
Debt-to-Capital Ratio
 0.09 0.47 0.43 0.36 0.26
Long-Term Debt-to-Capital Ratio
 0.06 0.34 0.28 0.03 <0.01
Financial Leverage Ratio
 3.06 2.76 2.49 2.18 1.93
Debt Service Coverage Ratio
 3.38 -0.11 2.61 4.50 2.39
Interest Coverage Ratio
 7.04 6.14 73.77 19.78 29.13
Debt to Market Cap
 0.14 0.10 0.09 0.01 <0.01
Interest Debt Per Share
 2.20 22.69 16.68 12.26 7.31
Net Debt to EBITDA
 1.78 19.38 1.64 1.22 0.64
Profitability Margins
Gross Profit Margin
43.99%5.06%41.18%58.51%60.18%
EBIT Margin
12.55%0.98%0.70%11.90%14.02%
EBITDA Margin
20.44%1.61%15.46%18.89%21.27%
Operating Profit Margin
12.47%11.50%7.94%11.90%14.23%
Pretax Profit Margin
10.77%9.60%6.54%11.50%13.97%
Net Profit Margin
7.82%6.87%4.72%8.44%10.01%
Continuous Operations Profit Margin
8.19%7.28%4.93%8.76%10.38%
Net Income Per EBT
72.60%71.55%72.24%73.42%71.64%
EBT Per EBIT
86.39%83.45%82.34%96.65%98.13%
Return on Assets (ROA)
0.53%5.57%4.22%7.38%9.42%
Return on Equity (ROE)
5.14%15.38%10.50%16.13%18.21%
Return on Capital Employed (ROCE)
0.98%13.65%10.59%13.93%19.16%
Return on Invested Capital (ROIC)
0.75%9.40%7.23%9.99%12.65%
Return on Tangible Assets
0.73%5.70%5.42%10.14%13.57%
Earnings Yield
3.32%2.52%1.91%2.10%1.17%
Efficiency Ratios
Receivables Turnover
 3.42 3.44 4.63 4.25 4.99
Payables Turnover
 11.50 0.75 10.51 7.70 6.74
Inventory Turnover
 3.20 0.20 3.25 2.13 2.31
Fixed Asset Turnover
 3.67 44.90 4.59 4.56 4.96
Asset Turnover
 0.07 0.81 0.89 0.87 0.94
Working Capital Turnover Ratio
 0.40 6.21 5.14 4.95 6.14
Cash Conversion Cycle
 188.90 1.40K 156.32 209.63 177.33
Days of Sales Outstanding
 106.67 106.23 78.82 85.97 73.21
Days of Inventory Outstanding
 113.97 1.78K 112.23 171.07 158.26
Days of Payables Outstanding
 31.74 486.40 34.73 47.41 54.13
Operating Cycle
 220.64 1.89K 191.05 257.04 231.46
Cash Flow Ratios
Operating Cash Flow Per Share
 3.46 0.80 4.96 3.90 6.13
Free Cash Flow Per Share
 3.95 0.80 0.48 1.08 4.12
CapEx Per Share
 5.36 4.65 3.63 2.82 2.00
Free Cash Flow to Operating Cash Flow
 1.14 1.00 0.10 0.28 0.67
Dividend Paid and CapEx Coverage Ratio
 0.62 0.12 0.91 0.67 1.75
Capital Expenditure Coverage Ratio
 0.65 0.17 1.37 1.38 3.06
Operating Cash Flow Coverage Ratio
 1.64 0.04 0.30 0.32 0.86
Operating Cash Flow to Sales Ratio
 0.74 0.01 0.10 0.09 0.17
Free Cash Flow Yield
34.87%0.54%0.39%0.65%1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.14 39.72 52.32 47.52 85.38
Price-to-Sales (P/S) Ratio
 2.41 2.73 2.47 4.01 8.54
Price-to-Book (P/B) Ratio
 0.49 6.11 5.49 7.66 15.55
Price-to-Free Cash Flow (P/FCF) Ratio
 2.87 184.06 258.53 153.46 76.57
Price-to-Operating Cash Flow Ratio
 3.19 184.06 24.87 42.51 51.51
Price-to-Earnings Growth (PEG) Ratio
 -0.44 0.02 -0.56 -7.99 2.10
Price-to-Fair Value
 0.49 6.11 5.49 7.66 15.55
Enterprise Value Multiple
 13.57 188.69 17.62 22.46 40.81
Enterprise Value
 3.76B 48.31B 40.21B 51.69B 94.66B
EV to EBITDA
 13.58 188.69 17.62 22.46 40.81
EV to Sales
 2.78 3.04 2.73 4.24 8.68
EV to Free Cash Flow
 3.30 205.12 285.07 162.24 77.78
EV to Operating Cash Flow
 3.76 205.12 27.43 44.95 52.32
Tangible Book Value Per Share
 5.88 23.88 11.04 9.44 8.86
Shareholders’ Equity Per Share
 22.44 24.00 22.47 21.61 20.29
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.25 0.24 0.26
Revenue Per Share
 4.69 53.75 49.95 41.28 36.93
Net Income Per Share
 0.37 3.69 2.36 3.48 3.70
Tax Burden
 0.73 0.72 0.72 0.73 0.72
Interest Burden
 0.86 9.78 9.31 0.97 1.00
Research & Development to Revenue
 0.00 0.03 0.04 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 6.86 1.80 2.10 0.82 1.19
Currency in NOK