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

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Aker Solutions ASA Ratios

GB:0QXP's free cash flow for Q4 2024 was kr0.98. For the 2024 fiscal year, GB:0QXP's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.85 1.32 1.09 1.05 1.21
Quick Ratio
0.84 1.31 1.08 1.03 1.18
Cash Ratio
0.13 0.33 0.35 0.31 0.30
Solvency Ratio
0.13 0.55 0.07 0.06 -0.03
Operating Cash Flow Ratio
0.16 0.34 0.26 0.19 0.05
Short-Term Operating Cash Flow Coverage
0.00 -1.29 75.30 1.94 2.11
Net Current Asset Value
kr -7.16Bkr 1.70Bkr -4.53Bkr -5.60Bkr -6.08B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.16 0.25 0.29
Debt-to-Equity Ratio
0.30 0.19 0.59 0.91 0.99
Debt-to-Capital Ratio
0.23 0.16 0.37 0.48 0.50
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.09 0.11 0.24
Financial Leverage Ratio
3.21 2.16 3.58 3.69 3.41
Debt Service Coverage Ratio
0.00 -0.34 0.61 0.98 0.07
Interest Coverage Ratio
0.00 1.86 5.49 1.81 0.40
Debt to Market Cap
0.00 -0.23 0.06 0.21 0.34
Interest Debt Per Share
6.94 7.71 11.86 15.33 16.93
Net Debt to EBITDA
0.15 -1.46 -0.93 1.24 18.11
Profitability Margins
Gross Profit Margin
33.08%42.14%43.10%48.79%49.44%
EBIT Margin
4.70%0.81%0.53%3.30%-2.85%
EBITDA Margin
6.02%4.69%1.91%7.06%0.90%
Operating Profit Margin
6.63%1.18%4.50%2.37%0.71%
Pretax Profit Margin
5.53%-0.31%4.16%1.78%-4.62%
Net Profit Margin
5.07%32.43%2.86%0.87%-5.35%
Continuous Operations Profit Margin
4.63%-0.04%-0.34%0.84%-5.35%
Net Income Per EBT
91.71%-10579.09%68.75%48.85%115.68%
EBT Per EBIT
83.41%-26.07%92.35%75.04%-647.29%
Return on Assets (ROA)
7.33%28.21%3.56%0.88%-5.67%
Return on Equity (ROE)
14.98%60.98%12.75%3.24%-19.31%
Return on Capital Employed (ROCE)
23.12%1.83%12.05%4.88%1.25%
Return on Invested Capital (ROIC)
16.86%4.04%7.82%2.03%1.37%
Return on Tangible Assets
8.12%30.87%4.34%1.10%-7.24%
Earnings Yield
17.29%56.19%6.47%2.22%-18.78%
Efficiency Ratios
Receivables Turnover
4.64 4.86 3.93 3.39 3.61
Payables Turnover
12.64 8.13 8.87 10.46 6.76
Inventory Turnover
761.07 471.82 85.29 50.85 56.37
Fixed Asset Turnover
8.93 7.15 7.19 5.43 4.85
Asset Turnover
1.45 0.87 1.25 1.01 1.06
Working Capital Turnover Ratio
39.40 9.68 34.83 19.85 13.31
Cash Conversion Cycle
50.27 30.95 55.99 79.85 53.70
Days of Sales Outstanding
78.66 75.08 92.87 107.56 101.18
Days of Inventory Outstanding
0.48 0.77 4.28 7.18 6.47
Days of Payables Outstanding
28.87 44.90 41.16 34.89 53.96
Operating Cycle
79.14 75.85 97.15 114.73 107.65
Cash Flow Ratios
Operating Cash Flow Per Share
7.01 12.72 9.28 5.73 1.02
Free Cash Flow Per Share
4.06 8.18 8.01 4.99 -0.26
CapEx Per Share
2.95 4.55 1.27 0.74 1.28
Free Cash Flow to Operating Cash Flow
0.58 0.64 0.86 0.87 -0.25
Dividend Paid and CapEx Coverage Ratio
0.27 2.29 6.30 7.67 0.77
Capital Expenditure Coverage Ratio
2.38 2.80 7.29 7.73 0.80
Operating Cash Flow Coverage Ratio
1.01 1.76 0.83 0.39 0.06
Operating Cash Flow to Sales Ratio
0.06 0.17 0.11 0.10 0.02
Free Cash Flow Yield
12.73%19.29%21.41%21.33%-1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.78 1.78 15.45 44.97 -5.33
Price-to-Sales (P/S) Ratio
0.29 0.58 0.44 0.39 0.28
Price-to-Book (P/B) Ratio
1.36 1.09 1.97 1.46 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
7.86 5.18 4.67 4.69 -63.74
Price-to-Operating Cash Flow Ratio
4.55 3.33 4.03 4.08 16.16
Price-to-Earnings Growth (PEG) Ratio
-0.07 <0.01 0.04 -0.38 <0.01
Price-to-Fair Value
1.36 1.09 1.97 1.46 1.03
Enterprise Value Multiple
5.04 10.84 22.18 6.78 49.61
Enterprise Value
15.86B 18.25B 17.48B 13.97B 12.75B
EV to EBITDA
5.04 10.84 22.18 6.78 49.61
EV to Sales
0.30 0.51 0.42 0.48 0.45
EV to Free Cash Flow
8.10 4.57 4.48 5.73 -100.39
EV to Operating Cash Flow
4.70 2.94 3.87 4.99 25.45
Tangible Book Value Per Share
23.09 31.50 6.76 4.37 4.23
Shareholders’ Equity Per Share
23.39 39.05 18.99 16.03 15.99
Tax and Other Ratios
Effective Tax Rate
0.24 -1.00 0.32 0.52 -0.16
Revenue Per Share
108.56 73.43 84.66 59.76 57.78
Net Income Per Share
5.51 23.81 2.42 0.52 -3.09
Tax Burden
0.92 -105.79 0.69 0.49 1.16
Interest Burden
1.18 -0.38 7.80 0.54 1.62
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.00 0.32 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
1.69 0.53 3.86 11.24 -0.33
Currency in NOK
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