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Aker Solutions ASA (GB:0QXP)
LSE:0QXP
UK Market
0QXP
Aker Solutions ASA
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Aker Solutions ASA (0QXP) Ratios

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Aker Solutions ASA Ratios

GB:0QXP's free cash flow for Q1 2026 was kr0.05. For the 2026 fiscal year, GB:0QXP's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 0.94 0.85 1.32 1.09
Quick Ratio
 1.00 0.94 0.84 1.31 1.08
Cash Ratio
 0.30 0.16 0.13 0.33 0.35
Solvency Ratio
 0.15 0.15 0.13 0.55 0.07
Operating Cash Flow Ratio
 0.24 0.15 0.15 0.34 0.26
Short-Term Operating Cash Flow Coverage
 9.12 0.00 4.39 10.04 75.30
Net Current Asset Value
kr -4.23Bkr -5.58Bkr -7.16Bkr 1.70Bkr -4.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.09 0.09 0.16
Debt-to-Equity Ratio
 0.24 0.28 0.30 0.19 0.59
Debt-to-Capital Ratio
 0.19 0.22 0.23 0.16 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.09
Financial Leverage Ratio
 3.16 3.37 3.21 2.16 3.58
Debt Service Coverage Ratio
 4.84 38.95 1.99 0.82 1.92
Interest Coverage Ratio
 50.18 33.15 9.92 0.63 2.14
Debt to Market Cap
 0.03 0.00 0.05 0.03 0.06
Interest Debt Per Share
 6.17 6.68 7.51 7.71 11.78
Net Debt to EBITDA
 -0.97 -0.15 0.19 -3.06 -0.93
Profitability Margins
Gross Profit Margin
4.97%4.51%97.79%42.14%42.73%
EBIT Margin
4.49%4.05%5.00%0.33%0.81%
EBITDA Margin
6.40%6.38%5.00%2.24%2.89%
Operating Profit Margin
6.21%4.51%5.00%0.41%2.37%
Pretax Profit Margin
5.93%5.13%6.39%0.26%-0.18%
Net Profit Margin
4.72%4.08%5.07%32.43%4.32%
Continuous Operations Profit Margin
4.70%4.05%5.08%-0.04%-0.52%
Net Income Per EBT
79.51%79.51%79.31%12249.47%-2358.00%
EBT Per EBIT
95.57%113.63%127.82%65.07%-7.73%
Return on Assets (ROA)
7.51%6.64%7.34%28.21%3.56%
Return on Equity (ROE)
26.44%22.36%23.57%60.98%12.75%
Return on Capital Employed (ROCE)
23.28%18.27%17.45%0.63%4.20%
Return on Invested Capital (ROIC)
17.83%13.89%12.69%-0.09%3.99%
Return on Tangible Assets
8.24%7.29%8.12%30.87%4.34%
Earnings Yield
13.76%17.08%17.77%56.19%6.47%
Efficiency Ratios
Receivables Turnover
 5.64 4.75 4.65 4.86 2.60
Payables Turnover
 14.70 11.21 0.42 8.13 5.91
Inventory Turnover
 1.22K 1.45K 25.17 471.82 56.86
Fixed Asset Turnover
 11.52 11.02 8.94 7.15 4.76
Asset Turnover
 1.59 1.63 1.45 0.87 0.83
Working Capital Turnover Ratio
 -92.20 -26.74 41.93 9.68 23.07
Cash Conversion Cycle
 40.17 44.63 -779.76 30.95 84.89
Days of Sales Outstanding
 64.70 76.92 78.52 75.08 140.21
Days of Inventory Outstanding
 0.30 0.25 14.50 0.77 6.42
Days of Payables Outstanding
 24.83 32.55 872.78 44.90 61.74
Operating Cycle
 65.00 77.17 93.02 75.85 146.63
Cash Flow Ratios
Operating Cash Flow Per Share
 10.91 7.37 6.47 12.72 9.28
Free Cash Flow Per Share
 10.12 6.47 3.45 8.18 8.01
CapEx Per Share
 0.78 0.90 3.01 4.55 1.27
Free Cash Flow to Operating Cash Flow
 0.93 0.88 0.53 0.64 0.86
Dividend Paid and CapEx Coverage Ratio
 2.68 1.75 0.25 2.29 6.30
Capital Expenditure Coverage Ratio
 13.96 8.20 2.15 2.80 7.29
Operating Cash Flow Coverage Ratio
 1.81 1.13 0.93 1.76 0.83
Operating Cash Flow to Sales Ratio
 0.09 0.06 0.06 0.17 0.17
Free Cash Flow Yield
23.27%20.92%11.11%19.29%21.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.53 5.85 5.63 1.78 15.45
Price-to-Sales (P/S) Ratio
 0.36 0.24 0.29 0.58 0.67
Price-to-Book (P/B) Ratio
 1.78 1.31 1.33 1.09 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
 4.45 4.78 9.00 5.18 4.67
Price-to-Operating Cash Flow Ratio
 4.12 4.20 4.81 3.33 4.03
Price-to-Earnings Growth (PEG) Ratio
 0.40 -1.29 -0.07 <0.01 0.04
Price-to-Fair Value
 1.78 1.31 1.33 1.09 1.97
Enterprise Value Multiple
 4.59 3.60 5.89 22.69 22.18
Enterprise Value
 17.29B 14.32B 15.43B 18.25B 17.48B
EV to EBITDA
 4.40 3.60 5.89 22.69 22.18
EV to Sales
 0.28 0.23 0.29 0.51 0.64
EV to Free Cash Flow
 3.52 4.59 9.29 4.57 4.48
EV to Operating Cash Flow
 3.27 4.03 4.97 2.94 3.87
Tangible Book Value Per Share
 17.86 16.20 15.90 31.50 6.76
Shareholders’ Equity Per Share
 25.22 23.63 23.45 39.05 18.99
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 1.16 -1.84
Revenue Per Share
 126.71 129.55 109.07 73.43 56.07
Net Income Per Share
 5.98 5.28 5.53 23.81 2.42
Tax Burden
 0.80 0.80 0.79 122.49 -23.58
Interest Burden
 1.32 1.27 1.28 0.79 -0.23
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.32 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.83 1.39 0.00 0.53 3.86
Currency in NOK