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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 Q2 2025 was kr0.07. For the 2025 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.84 1.32 1.09 1.05 1.21
Quick Ratio
0.83 1.31 1.08 1.03 1.18
Cash Ratio
0.10 0.33 0.35 0.31 0.30
Solvency Ratio
0.13 0.55 0.07 0.06 -0.03
Operating Cash Flow Ratio
0.10 0.34 0.26 0.19 0.05
Short-Term Operating Cash Flow Coverage
3.36 -1.29 75.30 1.94 2.11
Net Current Asset Value
kr -7.64Bkr 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
0.34 0.19 0.59 0.91 0.99
Debt-to-Capital Ratio
0.25 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
3.65 2.16 3.58 3.69 3.41
Debt Service Coverage Ratio
3.96 -0.34 0.61 0.98 0.07
Interest Coverage Ratio
87.51 1.86 5.49 1.81 0.40
Debt to Market Cap
0.04 -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
0.37 -1.46 -0.93 1.24 18.11
Profitability Margins
Gross Profit Margin
31.05%42.14%43.10%48.79%49.44%
EBIT Margin
4.41%0.81%0.53%3.30%-2.85%
EBITDA Margin
5.64%4.69%1.91%7.06%0.90%
Operating Profit Margin
7.15%1.18%4.50%2.37%0.71%
Pretax Profit Margin
4.40%-0.31%4.16%1.78%-4.62%
Net Profit Margin
3.83%32.43%2.86%0.87%-5.35%
Continuous Operations Profit Margin
3.82%-0.04%-0.34%0.84%-5.35%
Net Income Per EBT
87.12%-10579.09%68.75%48.85%115.68%
EBT Per EBIT
61.56%-26.07%92.35%75.04%-647.29%
Return on Assets (ROA)
6.24%28.21%3.56%0.88%-5.67%
Return on Equity (ROE)
16.87%60.98%12.75%3.24%-19.31%
Return on Capital Employed (ROCE)
30.20%1.83%12.05%4.88%1.25%
Return on Invested Capital (ROIC)
21.31%4.04%7.82%2.03%1.37%
Return on Tangible Assets
6.86%30.87%4.34%1.10%-7.24%
Earnings Yield
14.70%56.19%6.47%2.22%-18.78%
Efficiency Ratios
Receivables Turnover
4.63 4.86 3.93 3.39 3.61
Payables Turnover
8.86 8.13 8.87 10.46 6.76
Inventory Turnover
882.04 471.82 85.29 50.85 56.37
Fixed Asset Turnover
9.95 7.15 7.19 5.43 4.85
Asset Turnover
1.63 0.87 1.25 1.01 1.06
Working Capital Turnover Ratio
-19.41 9.68 34.83 19.85 13.31
Cash Conversion Cycle
38.02 30.95 55.99 79.85 53.70
Days of Sales Outstanding
78.78 75.08 92.87 107.56 101.18
Days of Inventory Outstanding
0.41 0.77 4.28 7.18 6.47
Days of Payables Outstanding
41.18 44.90 41.16 34.89 53.96
Operating Cycle
79.20 75.85 97.15 114.73 107.65
Cash Flow Ratios
Operating Cash Flow Per Share
4.37 12.72 9.28 5.73 1.02
Free Cash Flow Per Share
3.02 8.18 8.01 4.99 -0.26
CapEx Per Share
1.35 4.55 1.27 0.74 1.28
Free Cash Flow to Operating Cash Flow
0.69 0.64 0.86 0.87 -0.25
Dividend Paid and CapEx Coverage Ratio
0.17 2.29 6.30 7.67 0.77
Capital Expenditure Coverage Ratio
3.24 2.80 7.29 7.73 0.80
Operating Cash Flow Coverage Ratio
0.64 1.76 0.83 0.39 0.06
Operating Cash Flow to Sales Ratio
0.04 0.17 0.11 0.10 0.02
Free Cash Flow Yield
9.67%19.29%21.41%21.33%-1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.80 1.78 15.45 44.97 -5.33
Price-to-Sales (P/S) Ratio
0.26 0.58 0.44 0.39 0.28
Price-to-Book (P/B) Ratio
1.55 1.09 1.97 1.46 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
10.34 5.18 4.67 4.69 -63.74
Price-to-Operating Cash Flow Ratio
7.13 3.33 4.03 4.08 16.16
Price-to-Earnings Growth (PEG) Ratio
-0.75 <0.01 0.04 -0.38 <0.01
Price-to-Fair Value
1.55 1.09 1.97 1.46 1.03
Enterprise Value Multiple
5.01 10.84 22.18 6.78 49.61
Enterprise Value
16.26B 18.25B 17.48B 13.97B 12.75B
EV to EBITDA
5.01 10.84 22.18 6.78 49.61
EV to Sales
0.28 0.51 0.42 0.48 0.45
EV to Free Cash Flow
11.17 4.57 4.48 5.73 -100.39
EV to Operating Cash Flow
7.72 2.94 3.87 4.99 25.45
Tangible Book Value Per Share
13.19 31.50 6.76 4.37 4.23
Shareholders’ Equity Per Share
20.09 39.05 18.99 16.03 15.99
Tax and Other Ratios
Effective Tax Rate
0.23 -1.00 0.32 0.52 -0.16
Revenue Per Share
119.51 73.43 84.66 59.76 57.78
Net Income Per Share
4.58 23.81 2.42 0.52 -3.09
Tax Burden
0.87 -105.79 0.69 0.49 1.16
Interest Burden
1.00 -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
1.36 0.53 3.86 11.24 -0.33
Currency in NOK
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