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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 Q2 2025 was kr0.41. For the 2025 fiscal year, GB:0O84's free cash flow was decreased by kr and operating cash flow was kr0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.23 0.54 1.54 2.38 2.66
Quick Ratio
0.23 0.54 2.87 5.25 6.44
Cash Ratio
0.23 0.53 1.05 1.75 2.01
Solvency Ratio
0.01 0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
-0.03 <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 -3.12Tkr -2.83Tkr -2.52Tkr -2.27Tkr -2.29T
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.28 0.26 0.27 0.28
Debt-to-Equity Ratio
3.75 3.54 3.24 3.20 3.32
Debt-to-Capital Ratio
0.79 0.78 0.76 0.76 0.77
Long-Term Debt-to-Capital Ratio
0.79 0.66 0.68 0.71 0.73
Financial Leverage Ratio
13.90 12.78 12.50 11.98 11.76
Debt Service Coverage Ratio
0.40 0.08 0.11 3.42 1.35
Interest Coverage Ratio
0.43 0.58 2.26 4.00 1.44
Debt to Market Cap
2.64 2.86 2.77 1.94 2.61
Interest Debt Per Share
783.42 684.15 561.41 507.45 541.11
Net Debt to EBITDA
10.18 12.38 12.21 13.57 20.22
Profitability Margins
Gross Profit Margin
48.09%102.77%100.00%100.00%100.00%
EBIT Margin
29.96%63.45%60.82%58.03%41.87%
EBITDA Margin
32.55%63.45%66.09%64.10%47.78%
Operating Profit Margin
29.76%72.64%109.54%59.20%43.01%
Pretax Profit Margin
30.52%63.80%60.85%58.98%42.59%
Net Profit Margin
25.45%49.94%50.93%45.73%35.46%
Continuous Operations Profit Margin
25.47%50.13%50.64%45.50%35.03%
Net Income Per EBT
83.38%78.27%83.70%77.54%83.26%
EBT Per EBIT
102.56%87.83%55.55%99.62%99.02%
Return on Assets (ROA)
1.20%1.15%1.03%0.87%0.68%
Return on Equity (ROE)
16.30%14.67%12.89%10.40%8.00%
Return on Capital Employed (ROCE)
2.83%2.04%2.44%1.19%0.87%
Return on Invested Capital (ROIC)
2.36%1.25%5.64%3.33%2.65%
Return on Tangible Assets
1.21%1.15%1.03%0.87%0.68%
Earnings Yield
11.86%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
8.39 3.69 3.08 2.58 2.74
Asset Turnover
0.05 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
-0.12 -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
-41.23 2.68 23.42 26.82 54.40
Free Cash Flow Per Share
-42.92 0.03 21.16 23.93 51.94
CapEx Per Share
1.69 2.66 2.27 2.89 2.47
Free Cash Flow to Operating Cash Flow
1.04 0.01 0.90 0.89 0.95
Dividend Paid and CapEx Coverage Ratio
-2.22 0.18 1.95 1.32 15.62
Capital Expenditure Coverage Ratio
-24.35 1.01 10.34 9.27 22.05
Operating Cash Flow Coverage Ratio
-0.06 <0.01 0.04 0.05 0.10
Operating Cash Flow to Sales Ratio
-0.34 0.05 0.55 0.75 1.51
Free Cash Flow Yield
-16.21%0.01%10.88%11.85%30.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.43 8.41 9.04 12.36 13.15
Price-to-Sales (P/S) Ratio
2.16 4.20 4.60 5.65 4.66
Price-to-Book (P/B) Ratio
1.41 1.23 1.16 1.29 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
-6.17 7.72K 9.19 8.44 3.23
Price-to-Operating Cash Flow Ratio
-6.37 80.50 8.30 7.53 3.09
Price-to-Earnings Growth (PEG) Ratio
-63.06 0.46 0.27 0.40 -0.51
Price-to-Fair Value
1.41 1.23 1.16 1.29 1.05
Enterprise Value Multiple
16.83 19.00 19.18 22.39 29.98
Enterprise Value
992.13B 952.93B 830.15B 794.93B 802.14B
EV to EBITDA
16.83 19.00 19.18 22.39 29.98
EV to Sales
5.48 12.05 12.67 14.35 14.32
EV to Free Cash Flow
-15.61 22.16K 25.31 21.43 9.94
EV to Operating Cash Flow
-16.25 231.07 22.86 19.12 9.48
Tangible Book Value Per Share
171.84 168.42 160.50 153.59 156.25
Shareholders’ Equity Per Share
186.40 175.11 166.98 157.16 159.71
Tax and Other Ratios
Effective Tax Rate
0.17 0.21 0.18 0.23 0.18
Revenue Per Share
122.37 51.44 42.25 35.73 36.02
Net Income Per Share
31.14 25.69 21.52 16.34 12.77
Tax Burden
0.83 0.78 0.84 0.78 0.83
Interest Burden
1.02 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
0.06 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
-2.52 0.11 1.11 1.71 4.57
Currency in NOK
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