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STOCKS

Aker BP ASA (GB:0M5J)

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

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