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STOCKS

Aker BP ASA (GB:0M5J)

LSE:0M5J

0M5J

Aker BP ASA

RESEARCH TOOLSreports

Aker BP ASA (0M5J) Ratios

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13 Followers

Aker BP ASA Ratios

GB:0M5J's free cash flow for Q3 2025 was $0.60. For the 2025 fiscal year, GB:0M5J's free cash flow was decreased by $ and operating cash flow was $0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.37	0.95	0.76	1.20
Quick Ratio	1.01	1.30	0.91	0.73	1.15
Cash Ratio	0.53	0.91	0.62	0.44	0.80
Solvency Ratio	0.10	0.14	0.14	0.13	0.17
Operating Cash Flow Ratio	1.43	1.42	1.00	0.92	1.73
Short-Term Operating Cash Flow Coverage	9.73	101.14	0.00	0.00	-2.27
Net Current Asset Value	$ -27.54B	$ -23.34B	$ -21.54B	$ -20.38B	$ -9.15B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.19	0.17	0.14	0.26
Debt-to-Equity Ratio	0.74	0.64	0.53	0.44	1.59
Debt-to-Capital Ratio	0.43	0.39	0.34	0.30	0.61
Long-Term Debt-to-Capital Ratio	0.39	0.37	0.32	0.30	0.60
Financial Leverage Ratio	3.76	3.32	3.16	3.02	6.18
Debt Service Coverage Ratio	3.93	36.85	34.27	60.12	-1.25
Interest Coverage Ratio	30.23	157.10	79.91	118.10	28.31
Debt to Market Cap	0.43	0.60	0.32	0.34	0.15
Interest Debt Per Share	14.21	12.88	10.48	11.05	10.65
Net Debt to EBITDA	0.72	0.38	0.28	0.23	0.39
Profitability Margins
Gross Profit Margin	67.25%	72.93%	92.71%	77.04%	63.43%
EBIT Margin	56.10%	66.17%	64.94%	68.65%	53.42%
EBITDA Margin	78.79%	85.76%	82.54%	91.02%	78.73%
Operating Profit Margin	57.99%	67.50%	65.76%	69.51%	58.77%
Pretax Profit Margin	55.75%	65.74%	64.11%	68.06%	54.48%
Net Profit Margin	7.48%	14.93%	9.77%	12.43%	14.68%
Continuous Operations Profit Margin	7.48%	14.93%	9.77%	12.43%	14.68%
Net Income Per EBT	13.42%	22.71%	15.24%	18.26%	26.94%
EBT Per EBIT	96.14%	97.40%	97.49%	97.91%	92.71%
Return on Assets (ROA)	1.90%	4.33%	3.42%	4.27%	5.72%
Return on Equity (ROE)	6.90%	14.40%	10.80%	12.90%	35.35%
Return on Capital Employed (ROCE)	16.41%	21.93%	26.74%	28.63%	27.64%
Return on Invested Capital (ROIC)	2.17%	4.94%	4.06%	5.22%	9.04%
Return on Tangible Assets	2.74%	6.65%	5.69%	7.53%	7.25%
Earnings Yield	4.56%	14.87%	7.29%	10.41%	7.48%
Efficiency Ratios
Receivables Turnover	8.54	9.60	14.90	9.62	8.13
Payables Turnover	8.01	10.07	3.43	22.11	14.00
Inventory Turnover	7.72	10.83	4.93	14.13	16.31
Fixed Asset Turnover	0.45	0.58	0.76	0.79	0.68
Asset Turnover	0.25	0.29	0.35	0.34	0.39
Working Capital Turnover Ratio	15.52	18.04	-15.31	-26.13	15.58
Cash Conversion Cycle	44.48	35.45	-7.97	47.25	41.21
Days of Sales Outstanding	42.76	38.01	24.50	37.93	44.91
Days of Inventory Outstanding	47.27	33.69	74.05	25.83	22.38
Days of Payables Outstanding	45.54	36.24	106.51	16.51	26.08
Operating Cycle	90.03	71.70	98.54	63.75	67.29
Cash Flow Ratios
Operating Cash Flow Per Share	10.17	10.17	8.56	11.53	11.91
Free Cash Flow Per Share	-0.02	2.08	3.16	7.85	7.58
CapEx Per Share	10.18	8.10	5.40	3.69	4.32
Free Cash Flow to Operating Cash Flow	>-0.01	0.20	0.37	0.68	0.64
Dividend Paid and CapEx Coverage Ratio	0.80	0.97	1.13	2.02	2.10
Capital Expenditure Coverage Ratio	1.00	1.26	1.59	3.13	2.75
Operating Cash Flow Coverage Ratio	0.73	0.80	0.83	1.06	1.15
Operating Cash Flow to Sales Ratio	0.57	0.52	0.40	0.44	0.76
Free Cash Flow Yield	-0.06%	10.66%	10.89%	25.31%	24.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.91	6.72	13.72	9.61	13.36
Price-to-Sales (P/S) Ratio	1.64	1.00	1.34	1.19	1.96
Price-to-Book (P/B) Ratio	1.57	0.97	1.48	1.24	4.72
Price-to-Free Cash Flow (P/FCF) Ratio	-1.60K	9.38	9.18	3.95	4.06
Price-to-Operating Cash Flow Ratio	2.88	1.91	3.39	2.69	2.58
Price-to-Earnings Growth (PEG) Ratio	-0.93	0.18	-0.40	0.24	<0.01
Price-to-Fair Value	1.57	0.97	1.48	1.24	4.72
Enterprise Value Multiple	2.80	1.55	1.90	1.54	2.88
Enterprise Value	24.92B	16.24B	21.47B	18.06B	12.81B
EV to EBITDA	2.80	1.55	1.90	1.54	2.88
EV to Sales	2.21	1.33	1.57	1.40	2.27
EV to Free Cash Flow	-2.15K	12.40	10.75	4.63	4.69
EV to Operating Cash Flow	3.89	2.53	3.97	3.15	2.99
Tangible Book Value Per Share	-2.76	-3.17	-4.60	-7.75	-1.98
Shareholders’ Equity Per Share	18.68	20.11	19.58	25.02	6.51
Tax and Other Ratios
Effective Tax Rate	0.87	0.77	0.85	0.82	0.72
Revenue Per Share	17.89	19.40	21.65	25.96	15.68
Net Income Per Share	1.34	2.90	2.12	3.23	2.30
Tax Burden	0.13	0.23	0.15	0.18	0.27
Interest Burden	0.99	0.99	0.99	0.99	1.02
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	1.25	0.80	0.62	0.65	1.39

Currency in USD