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Aker BP ASA (GB:0M5J)
LSE:0M5J
UK Market
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Aker BP ASA (0M5J) Ratios

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Aker BP ASA Ratios

GB:0M5J's free cash flow for Q2 2025 was $0.65. For the 2025 fiscal year, GB:0M5J's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 0.95 0.76 1.20 1.21
Quick Ratio
1.12 0.91 0.73 1.15 1.10
Cash Ratio
0.65 0.62 0.44 0.80 0.52
Solvency Ratio
0.10 0.14 0.13 0.17 0.11
Operating Cash Flow Ratio
1.71 1.00 0.92 1.73 1.79
Short-Term Operating Cash Flow Coverage
41.70 0.00 0.00 -2.27 -3.29
Net Current Asset Value
$ -25.92B$ -21.54B$ -20.38B$ -9.15B$ -9.17B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.17 0.14 0.26 0.34
Debt-to-Equity Ratio
0.73 0.53 0.44 1.59 2.11
Debt-to-Capital Ratio
0.42 0.34 0.30 0.61 0.68
Long-Term Debt-to-Capital Ratio
0.39 0.32 0.30 0.60 0.67
Financial Leverage Ratio
3.62 3.16 3.02 6.18 6.25
Debt Service Coverage Ratio
15.80 34.27 60.12 -1.25 -4.51
Interest Coverage Ratio
191.60 79.91 118.10 28.31 5.03
Debt to Market Cap
0.51 0.32 0.34 0.15 0.38
Interest Debt Per Share
13.84 10.48 11.05 10.65 12.08
Net Debt to EBITDA
0.67 0.28 0.23 0.39 1.88
Profitability Margins
Gross Profit Margin
69.83%92.71%77.04%63.43%32.92%
EBIT Margin
56.37%64.94%68.65%53.42%11.35%
EBITDA Margin
78.05%82.54%91.02%78.73%67.50%
Operating Profit Margin
57.32%65.76%69.51%58.77%28.39%
Pretax Profit Margin
56.07%64.11%68.06%54.48%5.71%
Net Profit Margin
6.31%9.77%12.43%14.68%1.56%
Continuous Operations Profit Margin
6.31%9.77%12.43%14.68%1.56%
Net Income Per EBT
11.25%15.24%18.26%26.94%27.32%
EBT Per EBIT
97.82%97.49%97.91%92.71%20.11%
Return on Assets (ROA)
1.70%3.42%4.27%5.72%0.36%
Return on Equity (ROE)
5.86%10.80%12.90%35.35%2.25%
Return on Capital Employed (ROCE)
17.08%26.74%28.63%27.64%7.15%
Return on Invested Capital (ROIC)
1.90%4.06%5.22%9.04%2.04%
Return on Tangible Assets
2.49%5.69%7.53%7.25%0.48%
Earnings Yield
4.86%7.29%10.41%7.48%0.49%
Efficiency Ratios
Receivables Turnover
11.76 14.90 9.62 8.13 7.16
Payables Turnover
13.69 3.43 22.11 14.00 16.95
Inventory Turnover
8.17 4.93 14.13 16.31 17.07
Fixed Asset Turnover
0.48 0.76 0.79 0.68 0.36
Asset Turnover
0.27 0.35 0.34 0.39 0.23
Working Capital Turnover Ratio
10.07 -15.31 -26.13 15.58 -7.37
Cash Conversion Cycle
49.05 -7.97 47.25 41.21 50.86
Days of Sales Outstanding
31.03 24.50 37.93 44.91 51.01
Days of Inventory Outstanding
44.68 74.05 25.83 22.38 21.38
Days of Payables Outstanding
26.66 106.51 16.51 26.08 21.54
Operating Cycle
75.71 98.54 63.75 67.29 72.40
Cash Flow Ratios
Operating Cash Flow Per Share
11.35 8.56 11.53 11.91 5.16
Free Cash Flow Per Share
1.92 3.16 7.85 7.58 1.26
CapEx Per Share
9.44 5.40 3.69 4.32 3.91
Free Cash Flow to Operating Cash Flow
0.17 0.37 0.68 0.64 0.24
Dividend Paid and CapEx Coverage Ratio
0.95 1.13 2.02 2.10 1.01
Capital Expenditure Coverage Ratio
1.20 1.59 3.13 2.75 1.32
Operating Cash Flow Coverage Ratio
0.82 0.83 1.06 1.15 0.44
Operating Cash Flow to Sales Ratio
0.62 0.40 0.44 0.76 0.65
Free Cash Flow Yield
8.08%10.89%25.31%24.66%4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.59 13.72 9.61 13.36 202.74
Price-to-Sales (P/S) Ratio
1.30 1.34 1.19 1.96 3.16
Price-to-Book (P/B) Ratio
1.26 1.48 1.24 4.72 4.56
Price-to-Free Cash Flow (P/FCF) Ratio
12.38 9.18 3.95 4.06 20.06
Price-to-Operating Cash Flow Ratio
2.09 3.39 2.69 2.58 4.88
Price-to-Earnings Growth (PEG) Ratio
-0.38 -0.40 0.24 <0.01 -2.93
Price-to-Fair Value
1.26 1.48 1.24 4.72 4.56
Enterprise Value Multiple
2.33 1.90 1.54 2.88 6.57
Enterprise Value
20.97B 21.47B 18.06B 12.81B 12.71B
EV to EBITDA
2.33 1.90 1.54 2.88 6.57
EV to Sales
1.82 1.57 1.40 2.27 4.43
EV to Free Cash Flow
17.33 10.75 4.63 4.69 28.13
EV to Operating Cash Flow
2.93 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
18.77 19.58 25.02 6.51 5.52
Tax and Other Ratios
Effective Tax Rate
0.89 0.85 0.82 0.72 0.73
Revenue Per Share
18.26 21.65 25.96 15.68 7.97
Net Income Per Share
1.15 2.12 3.23 2.30 0.12
Tax Burden
0.11 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
1.11 0.62 0.65 1.39 11.35
Currency in USD
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