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Targovax ASA (GB:0RIS)
LSE:0RIS
UK Market
0RIS
Targovax ASA
RESEARCH TOOLSreports

Targovax ASA (0RIS) Ratios

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2 Followers

Targovax ASA Ratios

GB:0RIS's free cash flow for Q4 2022 was kr―. For the 2022 fiscal year, GB:0RIS's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 2.33--- ―
Quick Ratio
 2.33--- ―
Cash Ratio
 1.56--- ―
Solvency Ratio
 -0.38--- ―
Operating Cash Flow Ratio
 -2.69--- ―
Short-Term Operating Cash Flow Coverage
 -18.18--- ―
Net Current Asset Value
kr -3.74Mkr -3.74Mkr 43.34Mkr -20.97Mkr ―
Leverage Ratios
Debt-to-Assets Ratio
 0.63--- ―
Debt-to-Equity Ratio
 24.72--- ―
Debt-to-Capital Ratio
 0.96--- ―
Long-Term Debt-to-Capital Ratio
 0.96--- ―
Financial Leverage Ratio
 39.13--- ―
Debt Service Coverage Ratio
 -2.91--- ―
Interest Coverage Ratio
 -98.84--- ―
Debt to Market Cap
 0.08--- ―
Interest Debt Per Share
 0.36--- ―
Net Debt to EBITDA
 >-0.01 >-0.01 1.29 0.54 ―
Profitability Margins
Gross Profit Margin
100.00%---―
EBIT Margin
-4902.36%---―
EBITDA Margin
-943.85%---―
Operating Profit Margin
-4934.92%---―
Pretax Profit Margin
-4952.29%---―
Net Profit Margin
-4328.11%---―
Continuous Operations Profit Margin
-4328.11%---―
Net Income Per EBT
87.40%---―
EBT Per EBIT
100.35%---―
Return on Assets (ROA)
-431.11%-431.11%-17.33%-20.76%―
Return on Equity (ROE)
-206.00%-16870.54%-23.45%-29.02%―
Return on Capital Employed (ROCE)
-822.67%-822.67%-18.11%-20.99%―
Return on Invested Capital (ROIC)
-653.75%-653.75%-17.80%-20.75%―
Return on Tangible Assets
-432.42%-432.42%-50.62%-82.48%―
Earnings Yield
-43.59%-209.61%-49.77%-11.85%―
Efficiency Ratios
Receivables Turnover
 0.00--- ―
Payables Turnover
 0.00--- ―
Inventory Turnover
 0.00--- ―
Fixed Asset Turnover
 1.59--- ―
Asset Turnover
 0.10--- ―
Working Capital Turnover Ratio
 0.10--- ―
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 ―
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 ―
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 ―
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 ―
Operating Cycle
 0.00 0.00 0.00 0.00 ―
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.58--- ―
Free Cash Flow Per Share
 -0.60--- ―
CapEx Per Share
 0.03--- ―
Free Cash Flow to Operating Cash Flow
 1.05--- ―
Dividend Paid and CapEx Coverage Ratio
 -21.95--- ―
Capital Expenditure Coverage Ratio
 -21.95--- ―
Operating Cash Flow Coverage Ratio
 -1.72--- ―
Operating Cash Flow to Sales Ratio
 -10.88--- ―
Free Cash Flow Yield
-14.58%-55.10%-43.38%-12.15%―
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.29--- ―
Price-to-Sales (P/S) Ratio
 78.05--- ―
Price-to-Book (P/B) Ratio
 387.00--- ―
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.86--- ―
Price-to-Operating Cash Flow Ratio
 -9.12--- ―
Price-to-Earnings Growth (PEG) Ratio
 -0.02--- ―
Price-to-Fair Value
 387.00--- ―
Enterprise Value Multiple
 -8.27--- ―
Enterprise Value
 781.13M 206.97M 74.97M 858.46M ―
EV to EBITDA
 -8.27 -2.19 -0.79 -8.56 ―
EV to Sales
 78.10 20.69 0.00 1.38K ―
EV to Free Cash Flow
 -6.86 -1.82 -0.88 -7.74 ―
EV to Operating Cash Flow
 -7.18 -1.90 -0.88 -7.75 ―
Tangible Book Value Per Share
 0.01--- ―
Shareholders’ Equity Per Share
 0.01--- ―
Tax and Other Ratios
Effective Tax Rate
 0.13--- ―
Revenue Per Share
 0.05--- ―
Net Income Per Share
 -2.30--- ―
Tax Burden
 0.87 0.87 1.00 1.00 ―
Interest Burden
 1.01 1.01 1.02 1.04 ―
Research & Development to Revenue
 4.72 4.72 0.00 72.18 ―
SG&A to Revenue
 0.50 0.50 0.00 12.41 ―
Stock-Based Compensation to Revenue
 0.42 0.42 0.00 9.29 ―
Income Quality
 0.22 0.22 0.87 1.02 ―
Currency in NOK