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Borregaard ASA (GB:0QB7)
LSE:0QB7
UK Market
0QB7
Borregaard ASA
RESEARCH TOOLSreports

Borregaard ASA (0QB7) Ratios

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Borregaard ASA Ratios

GB:0QB7's free cash flow for Q3 2025 was kr0.16. For the 2025 fiscal year, GB:0QB7's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.82 1.62 1.73 1.46 1.58
Quick Ratio
 0.98 0.81 0.93 0.81 0.96
Cash Ratio
 0.12 0.04 0.26 0.12 0.09
Solvency Ratio
 0.36 0.31 0.32 0.37 0.39
Operating Cash Flow Ratio
 0.70 0.57 0.87 0.37 1.12
Short-Term Operating Cash Flow Coverage
 2.10 3.71 6.35 1.05 6.39
Net Current Asset Value
kr -705.00Mkr -1.47Bkr -1.10Bkr -749.00Mkr -837.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.24 0.25 0.26 0.22
Debt-to-Equity Ratio
 0.39 0.46 0.47 0.47 0.37
Debt-to-Capital Ratio
 0.28 0.32 0.32 0.32 0.27
Long-Term Debt-to-Capital Ratio
 0.17 0.24 0.24 0.24 0.24
Financial Leverage Ratio
 1.68 1.90 1.88 1.85 1.70
Debt Service Coverage Ratio
 2.13 3.31 3.68 1.79 4.03
Interest Coverage Ratio
 8.53 6.45 7.55 13.48 15.35
Debt to Market Cap
 0.09 0.10 0.11 0.14 0.07
Interest Debt Per Share
 24.39 25.28 24.41 21.66 16.12
Net Debt to EBITDA
 1.13 1.20 1.00 1.09 1.05
Profitability Margins
Gross Profit Margin
60.60%63.58%63.77%61.81%62.93%
EBIT Margin
16.26%17.33%18.44%17.60%16.11%
EBITDA Margin
23.96%24.81%25.64%24.42%23.55%
Operating Profit Margin
16.45%17.10%18.38%17.24%16.40%
Pretax Profit Margin
13.93%14.38%16.00%16.25%15.04%
Net Profit Margin
10.89%10.97%12.39%12.96%11.92%
Continuous Operations Profit Margin
10.77%11.05%12.19%12.37%11.37%
Net Income Per EBT
78.15%76.27%77.40%79.79%79.27%
EBT Per EBIT
84.69%84.10%87.06%94.27%91.70%
Return on Assets (ROA)
8.37%8.59%9.54%10.99%9.66%
Return on Equity (ROE)
14.87%16.33%17.92%20.30%16.39%
Return on Capital Employed (ROCE)
15.44%16.63%17.66%19.41%16.18%
Return on Invested Capital (ROIC)
11.12%12.32%13.01%13.25%11.79%
Return on Tangible Assets
8.44%8.67%9.63%11.11%9.78%
Earnings Yield
4.30%4.52%5.09%5.89%3.13%
Efficiency Ratios
Receivables Turnover
 5.18 6.73 7.72 6.26 6.22
Payables Turnover
 5.47 4.96 4.54 5.29 4.95
Inventory Turnover
 4.00 1.82 1.76 2.02 2.72
Fixed Asset Turnover
 1.39 1.36 1.35 1.46 1.28
Asset Turnover
 0.77 0.78 0.77 0.85 0.81
Working Capital Turnover Ratio
 5.52 6.09 6.30 8.31 8.72
Cash Conversion Cycle
 95.08 180.72 174.50 169.74 119.28
Days of Sales Outstanding
 70.47 54.20 47.29 58.35 58.73
Days of Inventory Outstanding
 91.31 200.14 207.53 180.42 134.33
Days of Payables Outstanding
 66.70 73.61 80.31 69.03 73.78
Operating Cycle
 161.78 254.34 254.81 238.77 193.06
Cash Flow Ratios
Operating Cash Flow Per Share
 12.54 10.71 15.68 7.37 14.37
Free Cash Flow Per Share
 5.01 3.58 8.99 2.72 8.79
CapEx Per Share
 7.53 7.13 6.69 4.65 5.58
Free Cash Flow to Operating Cash Flow
 0.40 0.33 0.57 0.37 0.61
Dividend Paid and CapEx Coverage Ratio
 1.06 0.98 1.58 0.76 1.78
Capital Expenditure Coverage Ratio
 1.67 1.50 2.34 1.58 2.57
Operating Cash Flow Coverage Ratio
 0.55 0.46 0.69 0.35 0.93
Operating Cash Flow to Sales Ratio
 0.16 0.14 0.22 0.11 0.25
Free Cash Flow Yield
2.59%1.96%5.25%1.79%3.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.24 22.11 19.63 16.99 31.95
Price-to-Sales (P/S) Ratio
 2.53 2.43 2.43 2.20 3.81
Price-to-Book (P/B) Ratio
 3.26 3.61 3.52 3.45 5.24
Price-to-Free Cash Flow (P/FCF) Ratio
 38.57 50.97 19.06 55.93 25.27
Price-to-Operating Cash Flow Ratio
 15.42 17.04 10.93 20.62 15.45
Price-to-Earnings Growth (PEG) Ratio
 -3.76 -4.02 -7.99 0.59 0.54
Price-to-Fair Value
 3.26 3.61 3.52 3.45 5.24
Enterprise Value Multiple
 11.69 10.98 10.48 10.12 17.22
Enterprise Value
 21.36B 20.44B 18.87B 16.99B 23.53B
EV to EBITDA
 11.69 10.98 10.57 10.12 17.37
EV to Sales
 2.80 2.72 2.69 2.47 4.05
EV to Free Cash Flow
 42.72 57.25 21.06 62.71 26.90
EV to Operating Cash Flow
 17.07 19.14 12.08 23.12 16.45
Tangible Book Value Per Share
 58.76 50.14 48.27 43.76 42.34
Shareholders’ Equity Per Share
 59.27 50.53 48.72 44.07 42.39
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.24 0.24
Revenue Per Share
 76.45 75.20 70.48 69.01 58.28
Net Income Per Share
 8.32 8.25 8.73 8.95 6.95
Tax Burden
 0.78 0.76 0.77 0.80 0.79
Interest Burden
 0.86 0.83 0.87 0.92 0.93
Research & Development to Revenue
 0.03 0.02 0.01 0.01 0.01
SG&A to Revenue
 0.00 0.02 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 0.00
Income Quality
 1.29 0.99 1.80 0.66 1.64
Currency in NOK