tiprankstipranks
Trending News
More News >
Orsted (GB:0RHE)
:0RHE
UK Market
Advertisement

Orsted (0RHE) Ratios

Compare
23 Followers

Orsted Ratios

GB:0RHE's free cash flow for Q1 2025 was kr0.46. For the 2025 fiscal year, GB:0RHE's free cash flow was decreased by kr and operating cash flow was kr0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.24 1.42 1.51 1.01 1.85
Quick Ratio
0.91 1.24 1.32 0.83 1.43
Cash Ratio
0.15 0.17 0.18 0.10 0.16
Solvency Ratio
0.06 -0.05 0.11 0.10 0.23
Operating Cash Flow Ratio
0.29 0.48 0.16 0.14 0.47
Short-Term Operating Cash Flow Coverage
2.04 74.30 4.21 0.62 6.88
Net Current Asset Value
kr -125.42Bkr -119.29Bkr -105.88Bkr -97.08Bkr -34.39B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.31 0.23 0.22 0.21
Debt-to-Equity Ratio
1.06 1.16 0.78 0.71 0.44
Debt-to-Capital Ratio
0.51 0.54 0.44 0.42 0.31
Long-Term Debt-to-Capital Ratio
0.47 0.51 0.40 0.28 0.27
Financial Leverage Ratio
3.32 3.70 3.43 3.30 2.08
Debt Service Coverage Ratio
1.48 -1.90 4.35 1.01 5.20
Interest Coverage Ratio
0.87 -4.17 4.69 4.37 3.53
Debt to Market Cap
0.72 0.51 0.24 0.15 0.07
Interest Debt Per Share
233.91 219.70 177.05 143.68 105.64
Net Debt to EBITDA
3.91 -10.12 2.12 2.09 1.32
Profitability Margins
Gross Profit Margin
30.96%32.50%22.94%23.18%30.50%
EBIT Margin
11.93%-25.33%16.37%22.96%52.37%
EBITDA Margin
34.81%-11.15%21.68%34.49%74.10%
Operating Profit Margin
8.85%-25.85%10.60%11.63%24.29%
Pretax Profit Margin
5.40%-27.54%13.97%19.20%46.69%
Net Profit Margin
2.87%-29.69%12.00%15.86%42.04%
Continuous Operations Profit Margin
3.76%-29.22%11.89%15.75%41.91%
Net Income Per EBT
53.12%107.78%85.90%82.56%90.04%
EBT Per EBIT
61.06%106.57%131.75%165.12%192.28%
Return on Assets (ROA)
0.62%-7.29%4.82%4.05%7.93%
Return on Equity (ROE)
2.42%-27.02%16.52%13.36%16.49%
Return on Capital Employed (ROCE)
2.33%-8.04%5.59%4.40%5.57%
Return on Invested Capital (ROIC)
1.57%-8.49%4.69%3.25%4.91%
Return on Tangible Assets
0.62%-7.38%4.88%4.08%7.95%
Earnings Yield
1.53%-13.04%5.70%3.12%2.99%
Efficiency Ratios
Receivables Turnover
3.02 5.80 9.62 7.23 5.49
Payables Turnover
2.28 3.13 4.71 2.63 2.65
Inventory Turnover
2.43 4.42 6.89 3.32 1.75
Fixed Asset Turnover
0.30 0.38 0.71 0.43 0.31
Asset Turnover
0.21 0.25 0.40 0.26 0.19
Working Capital Turnover Ratio
3.21 2.20 6.54 4.52 1.08
Cash Conversion Cycle
110.96 28.67 13.39 21.41 137.26
Days of Sales Outstanding
120.97 62.93 37.95 50.51 66.52
Days of Inventory Outstanding
150.42 82.51 52.98 109.95 208.65
Days of Payables Outstanding
160.43 116.76 77.54 139.04 137.91
Operating Cycle
271.39 145.43 90.93 160.45 275.17
Cash Flow Ratios
Operating Cash Flow Per Share
36.66 67.90 28.38 28.91 39.20
Free Cash Flow Per Share
-77.81 -23.01 -50.17 -53.36 -24.98
CapEx Per Share
114.47 90.91 78.54 82.28 64.17
Free Cash Flow to Operating Cash Flow
-2.12 -0.34 -1.77 -1.85 -0.64
Dividend Paid and CapEx Coverage Ratio
0.32 0.65 0.31 0.31 0.52
Capital Expenditure Coverage Ratio
0.32 0.75 0.36 0.35 0.61
Operating Cash Flow Coverage Ratio
0.17 0.32 0.17 0.21 0.39
Operating Cash Flow to Sales Ratio
0.25 0.41 0.09 0.18 0.44
Free Cash Flow Yield
-28.07%-6.15%-7.95%-6.39%-2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
65.48 -7.67 17.54 32.01 33.49
Price-to-Sales (P/S) Ratio
1.88 2.28 2.10 5.08 14.08
Price-to-Book (P/B) Ratio
1.34 2.07 2.90 4.28 5.52
Price-to-Free Cash Flow (P/FCF) Ratio
-3.56 -16.26 -12.58 -15.65 -49.79
Price-to-Operating Cash Flow Ratio
7.54 5.51 22.25 28.89 31.72
Price-to-Earnings Growth (PEG) Ratio
0.30 0.03 0.41 -0.99 0.25
Price-to-Fair Value
1.34 2.07 2.90 4.28 5.52
Enterprise Value Multiple
9.32 -30.54 11.82 16.81 20.32
Enterprise Value
200.14B 235.19B 323.12B 400.81B 558.72B
EV to EBITDA
9.32 -30.54 11.82 16.81 20.32
EV to Sales
3.24 3.40 2.56 5.80 15.06
EV to Free Cash Flow
-6.14 -24.32 -15.33 -17.88 -53.26
EV to Operating Cash Flow
13.02 8.24 27.10 32.99 33.93
Tangible Book Value Per Share
230.65 176.96 213.37 198.67 229.89
Shareholders’ Equity Per Share
206.66 180.58 217.83 195.30 225.23
Tax and Other Ratios
Effective Tax Rate
0.30 -0.06 0.15 0.18 0.10
Revenue Per Share
147.15 164.38 300.07 164.56 88.32
Net Income Per Share
4.22 -48.80 36.00 26.09 37.13
Tax Burden
0.53 1.08 0.86 0.83 0.90
Interest Burden
0.45 1.09 0.85 0.84 0.89
Research & Development to Revenue
0.00 0.03 0.02 0.03 0.05
SG&A to Revenue
0.00 0.00 0.06 0.08 0.16
Stock-Based Compensation to Revenue
0.00 0.16 0.05 0.00 0.00
Income Quality
2.77 1.52 0.37 0.50 0.99
Currency in DKK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis