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STOCKS

Aker BP ASA (GB:0M5J)

:0M5J

0M5J

Aker BP ASA

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Aker BP ASA (0M5J) Ratios

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Aker BP ASA Ratios

GB:0M5J's free cash flow for Q1 2025 was $0.69. For the 2025 fiscal year, GB:0M5J's free cash flow was decreased by $ and operating cash flow was $0.62. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	0.95	0.76	1.20	1.21
Quick Ratio	1.20	0.91	0.73	1.15	1.10
Cash Ratio	0.82	0.62	0.44	0.80	0.52
Solvency Ratio	0.13	0.14	0.13	0.17	0.11
Operating Cash Flow Ratio	1.36	1.00	0.92	1.73	1.79
Short-Term Operating Cash Flow Coverage	32.26	0.00	0.00	-2.27	-3.29
Net Current Asset Value	$ -24.11B	$ -21.54B	$ -20.38B	$ -9.15B	$ -9.17B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.17	0.14	0.26	0.34
Debt-to-Equity Ratio	0.65	0.53	0.44	1.59	2.11
Debt-to-Capital Ratio	0.39	0.34	0.30	0.61	0.68
Long-Term Debt-to-Capital Ratio	0.37	0.32	0.30	0.60	0.67
Financial Leverage Ratio	3.43	3.16	3.02	6.18	6.25
Debt Service Coverage Ratio	17.33	34.27	60.12	-1.25	-4.51
Interest Coverage Ratio	335.73	79.91	118.10	28.31	5.03
Debt to Market Cap	0.48	0.32	0.34	0.15	0.38
Interest Debt Per Share	13.06	10.48	11.05	10.65	12.08
Net Debt to EBITDA	0.38	0.28	0.23	0.39	1.88
Profitability Margins
Gross Profit Margin	76.73%	92.71%	77.04%	63.43%	32.92%
EBIT Margin	64.39%	64.94%	68.65%	53.42%	11.35%
EBITDA Margin	84.80%	82.54%	91.02%	78.73%	67.50%
Operating Profit Margin	64.57%	65.76%	69.51%	58.77%	28.39%
Pretax Profit Margin	63.79%	64.11%	68.06%	54.48%	5.71%
Net Profit Margin	13.03%	9.77%	12.43%	14.68%	1.56%
Continuous Operations Profit Margin	13.03%	9.77%	12.43%	14.68%	1.56%
Net Income Per EBT	20.43%	15.24%	18.26%	26.94%	27.32%
EBT Per EBIT	98.79%	97.49%	97.91%	92.71%	20.11%
Return on Assets (ROA)	3.72%	3.42%	4.27%	5.72%	0.36%
Return on Equity (ROE)	12.78%	10.80%	12.90%	35.35%	2.25%
Return on Capital Employed (ROCE)	20.98%	26.74%	28.63%	27.64%	7.15%
Return on Invested Capital (ROIC)	4.24%	4.06%	5.22%	9.04%	2.04%
Return on Tangible Assets	5.59%	5.69%	7.53%	7.25%	0.48%
Earnings Yield	10.42%	7.29%	10.41%	7.48%	0.49%
Efficiency Ratios
Receivables Turnover	9.70	14.90	9.62	8.13	7.16
Payables Turnover	9.37	3.43	22.11	14.00	16.95
Inventory Turnover	8.11	4.93	14.13	16.31	17.07
Fixed Asset Turnover	0.56	0.76	0.79	0.68	0.36
Asset Turnover	0.29	0.35	0.34	0.39	0.23
Working Capital Turnover Ratio	8.19	-15.31	-26.13	15.58	-7.37
Cash Conversion Cycle	43.65	-7.97	47.25	41.21	50.86
Days of Sales Outstanding	37.61	24.50	37.93	44.91	51.01
Days of Inventory Outstanding	44.99	74.05	25.83	22.38	21.38
Days of Payables Outstanding	38.96	106.51	16.51	26.08	21.54
Operating Cycle	82.60	98.54	63.75	67.29	72.40
Cash Flow Ratios
Operating Cash Flow Per Share	11.20	8.56	11.53	11.91	5.16
Free Cash Flow Per Share	2.73	3.16	7.85	7.58	1.26
CapEx Per Share	8.47	5.40	3.69	4.32	3.91
Free Cash Flow to Operating Cash Flow	0.24	0.37	0.68	0.64	0.24
Dividend Paid and CapEx Coverage Ratio	1.03	1.13	2.02	2.10	1.01
Capital Expenditure Coverage Ratio	1.32	1.59	3.13	2.75	1.32
Operating Cash Flow Coverage Ratio	0.86	0.83	1.06	1.15	0.44
Operating Cash Flow to Sales Ratio	0.57	0.40	0.44	0.76	0.65
Free Cash Flow Yield	11.13%	10.89%	25.31%	24.66%	4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.64	13.72	9.61	13.36	202.74
Price-to-Sales (P/S) Ratio	1.26	1.34	1.19	1.96	3.16
Price-to-Book (P/B) Ratio	1.23	1.48	1.24	4.72	4.56
Price-to-Free Cash Flow (P/FCF) Ratio	9.02	9.18	3.95	4.06	20.06
Price-to-Operating Cash Flow Ratio	2.20	3.39	2.69	2.58	4.88
Price-to-Earnings Growth (PEG) Ratio	-0.82	-0.40	0.24	<0.01	-2.93
Price-to-Fair Value	1.23	1.48	1.24	4.72	4.56
Enterprise Value Multiple	1.86	1.90	1.54	2.88	6.57
Enterprise Value	19.44B	21.47B	18.06B	12.81B	12.71B
EV to EBITDA	1.85	1.90	1.54	2.88	6.57
EV to Sales	1.57	1.57	1.40	2.27	4.43
EV to Free Cash Flow	11.29	10.75	4.63	4.69	28.13
EV to Operating Cash Flow	2.75	3.97	3.15	2.99	6.85
Tangible Book Value Per Share	-2.92	-4.60	-7.75	-1.98	-3.28
Shareholders’ Equity Per Share	19.95	19.58	25.02	6.51	5.52
Tax and Other Ratios
Effective Tax Rate	0.80	0.85	0.82	0.72	0.73
Revenue Per Share	19.58	21.65	25.96	15.68	7.97
Net Income Per Share	2.55	2.12	3.23	2.30	0.12
Tax Burden	0.20	0.15	0.18	0.27	0.27
Interest Burden	0.99	0.99	0.99	1.02	0.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.15	0.62	0.65	1.39	11.35

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