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Dnb Asa (UK) (GB:0O84)
:0O84
UK Market
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DNB ASA (0O84) Ratios

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DNB ASA Ratios

GB:0O84's free cash flow for Q1 2025 was kr0.42. For the 2025 fiscal year, GB:0O84's free cash flow was decreased by kr and operating cash flow was kr0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.26 0.54 1.54 2.38 2.66
Quick Ratio
0.26 0.54 2.87 5.25 6.44
Cash Ratio
0.26 0.53 1.05 1.75 2.01
Solvency Ratio
0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
-0.02 <0.01 0.12 0.25 0.60
Short-Term Operating Cash Flow Coverage
0.00 <0.01 0.12 0.00 0.00
Net Current Asset Value
kr -3.19Tkr -2.83Tkr -2.52Tkr -2.27Tkr -2.29T
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.28 0.26 0.27 0.28
Debt-to-Equity Ratio
3.42 3.54 3.24 3.20 3.32
Debt-to-Capital Ratio
0.77 0.78 0.76 0.76 0.77
Long-Term Debt-to-Capital Ratio
0.77 0.66 0.68 0.71 0.73
Financial Leverage Ratio
13.79 12.78 12.50 11.98 11.76
Debt Service Coverage Ratio
0.38 0.08 0.11 3.42 1.35
Interest Coverage Ratio
0.44 0.58 2.26 4.00 1.44
Debt to Market Cap
2.56 2.86 2.77 1.94 2.61
Interest Debt Per Share
759.96 684.15 561.41 507.45 541.11
Net Debt to EBITDA
7.96 12.38 12.21 13.57 20.22
Profitability Margins
Gross Profit Margin
71.33%102.77%100.00%100.00%100.00%
EBIT Margin
11.67%63.45%60.82%58.03%41.87%
EBITDA Margin
26.62%63.45%66.09%64.10%47.78%
Operating Profit Margin
26.07%72.64%109.54%59.20%43.01%
Pretax Profit Margin
25.37%63.80%60.85%58.98%42.59%
Net Profit Margin
21.63%49.94%50.93%45.73%35.46%
Continuous Operations Profit Margin
21.18%50.13%50.64%45.50%35.03%
Net Income Per EBT
85.27%78.27%83.70%77.54%83.26%
EBT Per EBIT
97.31%87.83%55.55%99.62%99.02%
Return on Assets (ROA)
1.15%1.15%1.03%0.87%0.68%
Return on Equity (ROE)
16.96%14.67%12.89%10.40%8.00%
Return on Capital Employed (ROCE)
2.93%2.04%2.44%1.19%0.87%
Return on Invested Capital (ROIC)
2.43%1.25%5.64%3.33%2.65%
Return on Tangible Assets
1.16%1.15%1.03%0.87%0.68%
Earnings Yield
11.97%11.89%11.06%8.09%7.60%
Efficiency Ratios
Receivables Turnover
0.00 63.09 40.71 22.00 19.33
Payables Turnover
0.00 100.94 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
9.82 3.69 3.08 2.58 2.74
Asset Turnover
0.05 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
-0.14 -0.10 0.33 0.24 0.28
Cash Conversion Cycle
0.00 2.17 8.97 16.59 18.88
Days of Sales Outstanding
0.00 5.79 8.97 16.59 18.88
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 3.62 0.00 0.00 0.00
Operating Cycle
0.00 5.79 8.97 16.59 18.88
Cash Flow Ratios
Operating Cash Flow Per Share
-33.64 2.68 23.42 26.82 54.40
Free Cash Flow Per Share
-35.30 0.03 21.16 23.93 51.94
CapEx Per Share
1.66 2.66 2.27 2.89 2.47
Free Cash Flow to Operating Cash Flow
1.05 0.01 0.90 0.89 0.95
Dividend Paid and CapEx Coverage Ratio
-1.87 0.18 1.95 1.32 15.62
Capital Expenditure Coverage Ratio
-20.26 1.01 10.34 9.27 22.05
Operating Cash Flow Coverage Ratio
-0.05 <0.01 0.04 0.05 0.10
Operating Cash Flow to Sales Ratio
-0.23 0.05 0.55 0.75 1.51
Free Cash Flow Yield
-13.40%0.01%10.88%11.85%30.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.36 8.41 9.04 12.36 13.15
Price-to-Sales (P/S) Ratio
1.82 4.20 4.60 5.65 4.66
Price-to-Book (P/B) Ratio
1.33 1.23 1.16 1.29 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
-7.46 7.72K 9.19 8.44 3.23
Price-to-Operating Cash Flow Ratio
-7.78 80.50 8.30 7.53 3.09
Price-to-Earnings Growth (PEG) Ratio
4.38 0.46 0.27 0.40 -0.51
Price-to-Fair Value
1.33 1.23 1.16 1.29 1.05
Enterprise Value Multiple
14.79 19.00 19.18 22.39 29.98
Enterprise Value
844.81B 952.93B 830.15B 794.93B 802.14B
EV to EBITDA
14.79 19.00 19.18 22.39 29.98
EV to Sales
3.94 12.05 12.67 14.35 14.32
EV to Free Cash Flow
-16.14 22.16K 25.31 21.43 9.94
EV to Operating Cash Flow
-16.94 231.07 22.86 19.12 9.48
Tangible Book Value Per Share
197.58 168.42 160.50 153.59 156.25
Shareholders’ Equity Per Share
197.12 175.11 166.98 157.16 159.71
Tax and Other Ratios
Effective Tax Rate
0.17 0.21 0.18 0.23 0.18
Revenue Per Share
144.72 51.44 42.25 35.73 36.02
Net Income Per Share
31.30 25.69 21.52 16.34 12.77
Tax Burden
0.85 0.78 0.84 0.78 0.83
Interest Burden
2.17 1.01 1.00 1.02 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.26 0.23 0.25 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.46 0.11 1.11 1.71 4.57
Currency in NOK
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