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Grieg Seafood ASA (GRGSF)
OTHER OTC:GRGSF
US Market

Grieg Seafood ASA (GRGSF) Ratios

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Grieg Seafood ASA Ratios

GRGSF's free cash flow for Q4 2025 was kr0.10. For the 2025 fiscal year, GRGSF's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.11 2.11 1.81 3.93 3.46
Quick Ratio
1.61 1.61 0.25 0.49 1.14
Cash Ratio
1.51 1.51 0.06 0.14 0.35
Solvency Ratio
-0.03 0.04 -0.20 0.16 0.26
Operating Cash Flow Ratio
0.09 >-0.01 0.13 -0.20 0.84
Short-Term Operating Cash Flow Coverage
0.12 >-0.01 0.29 -1.45 11.00
Net Current Asset Value
kr 2.76Bkr 2.76Bkr -2.85Bkr -948.42Mkr 6.07M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.33 0.52 0.37 0.30
Debt-to-Equity Ratio
0.64 0.64 1.67 0.77 0.60
Debt-to-Capital Ratio
0.39 0.39 0.63 0.43 0.37
Long-Term Debt-to-Capital Ratio
0.08 0.08 0.48 0.34 0.30
Financial Leverage Ratio
1.95 1.95 3.20 2.05 1.99
Debt Service Coverage Ratio
0.12 0.18 -0.85 2.89 5.75
Interest Coverage Ratio
1.31 1.58 -0.38 12.76 10.80
Debt to Market Cap
0.35 0.32 0.77 0.48 0.34
Interest Debt Per Share
27.26 27.05 62.71 48.02 35.86
Net Debt to EBITDA
-12.64 -4.30 -3.70 2.96 1.56
Profitability Margins
Gross Profit Margin
20.30%9.63%18.58%51.58%61.59%
EBIT Margin
-4.28%10.45%-32.94%15.64%22.24%
EBITDA Margin
3.46%13.65%-24.12%23.54%28.88%
Operating Profit Margin
7.10%10.45%-1.30%48.13%25.11%
Pretax Profit Margin
-7.99%2.08%-36.30%12.03%20.21%
Net Profit Margin
-10.01%1.33%-33.20%7.97%16.11%
Continuous Operations Profit Margin
-4.87%1.33%-33.21%7.97%16.11%
Net Income Per EBT
125.32%63.99%91.45%66.31%79.70%
EBT Per EBIT
-112.53%19.89%2791.15%24.98%80.47%
Return on Assets (ROA)
-5.66%0.56%-18.92%4.10%8.96%
Return on Equity (ROE)
-10.85%1.09%-60.48%8.39%17.79%
Return on Capital Employed (ROCE)
6.49%7.13%-1.00%27.87%16.32%
Return on Invested Capital (ROIC)
2.72%3.13%-0.76%17.74%12.58%
Return on Tangible Assets
-5.84%0.58%-20.85%4.90%10.78%
Earnings Yield
-5.85%0.55%-35.22%7.32%13.07%
Efficiency Ratios
Receivables Turnover
24.96 18.62 16.14 21.46 27.65
Payables Turnover
8.55 7.23 5.70 4.47 3.83
Inventory Turnover
2.36 2.00 1.15 0.64 0.64
Fixed Asset Turnover
4.13 3.08 1.35 1.38 1.78
Asset Turnover
0.56 0.42 0.57 0.51 0.56
Working Capital Turnover Ratio
2.56 1.15 2.05 1.55 1.73
Cash Conversion Cycle
126.58 151.95 275.72 504.05 486.59
Days of Sales Outstanding
14.62 19.60 22.61 17.01 13.20
Days of Inventory Outstanding
154.67 182.84 317.16 568.74 568.57
Days of Payables Outstanding
42.71 50.49 64.05 81.70 95.18
Operating Cycle
169.29 202.45 339.77 585.75 581.77
Cash Flow Ratios
Operating Cash Flow Per Share
2.52 -0.10 4.02 -2.70 13.91
Free Cash Flow Per Share
-3.80 -6.42 -6.77 -9.77 8.88
CapEx Per Share
6.32 6.32 10.79 7.06 5.03
Free Cash Flow to Operating Cash Flow
-1.51 63.95 -1.68 3.62 0.64
Dividend Paid and CapEx Coverage Ratio
0.33 -0.01 0.32 -0.23 1.73
Capital Expenditure Coverage Ratio
0.40 -0.02 0.37 -0.38 2.77
Operating Cash Flow Coverage Ratio
0.10 >-0.01 0.07 -0.06 0.40
Operating Cash Flow to Sales Ratio
0.06 >-0.01 0.06 -0.04 0.22
Free Cash Flow Yield
-5.29%-8.24%-10.91%-14.30%11.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-17.10 183.00 -2.84 13.66 7.65
Price-to-Sales (P/S) Ratio
1.68 2.43 0.94 1.09 1.23
Price-to-Book (P/B) Ratio
1.89 2.00 1.72 1.15 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
-18.91 -12.13 -9.17 -6.99 8.85
Price-to-Operating Cash Flow Ratio
29.16 -775.64 15.44 -25.32 5.65
Price-to-Earnings Growth (PEG) Ratio
-0.21 -1.87 >-0.01 -0.27 0.08
Price-to-Fair Value
1.89 2.00 1.72 1.15 1.36
Enterprise Value Multiple
35.74 13.53 -7.61 7.59 5.82
Enterprise Value
6.09B 6.77B 13.54B 12.54B 12.05B
EV to EBITDA
35.74 13.53 -7.61 7.59 5.82
EV to Sales
1.24 1.85 1.83 1.79 1.68
EV to Free Cash Flow
-13.97 -9.20 -17.83 -11.47 12.07
EV to Operating Cash Flow
21.09 -588.53 30.04 -41.52 7.71
Tangible Book Value Per Share
36.46 36.47 25.44 39.65 38.43
Shareholders’ Equity Per Share
38.87 38.87 36.13 59.57 57.75
Tax and Other Ratios
Effective Tax Rate
0.39 0.36 0.09 0.34 0.20
Revenue Per Share
42.88 31.99 65.82 62.70 63.79
Net Income Per Share
-4.29 0.43 -21.85 5.00 10.27
Tax Burden
1.25 0.64 0.91 0.66 0.80
Interest Burden
1.87 0.20 1.10 0.77 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.03 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.00
Income Quality
3.26 -0.24 -0.29 -0.54 1.04
Currency in NOK