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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 Q3 2025 was kr-0.03. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.44 1.81 3.93 3.46 4.36
Quick Ratio
0.09 0.25 0.49 1.14 1.14
Cash Ratio
<0.01 0.06 0.14 0.35 0.81
Solvency Ratio
-0.21 -0.20 0.16 0.26 0.19
Operating Cash Flow Ratio
>-0.01 0.13 -0.20 0.84 0.54
Short-Term Operating Cash Flow Coverage
>-0.01 0.29 -1.45 11.00 10.97
Net Current Asset Value
kr -8.03Bkr -2.85Bkr -948.42Mkr 6.07Mkr -308.18M
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.52 0.37 0.30 0.30
Debt-to-Equity Ratio
1.35 1.67 0.77 0.60 0.57
Debt-to-Capital Ratio
0.57 0.63 0.43 0.37 0.36
Long-Term Debt-to-Capital Ratio
0.53 0.48 0.34 0.30 0.30
Financial Leverage Ratio
2.60 3.20 2.05 1.99 1.93
Debt Service Coverage Ratio
-1.06 -0.85 3.10 6.05 4.88
Interest Coverage Ratio
1.43 -0.38 15.14 12.37 5.84
Debt to Market Cap
0.77 0.77 0.48 0.34 0.26
Interest Debt Per Share
61.23 62.71 47.65 35.73 30.13
Net Debt to EBITDA
-4.93 -3.70 3.02 1.56 1.58
Profitability Margins
Gross Profit Margin
36.84%18.58%51.58%61.59%63.73%
EBIT Margin
-29.69%-32.94%15.64%22.24%22.72%
EBITDA Margin
-21.29%-24.12%23.11%28.88%31.54%
Operating Profit Margin
8.15%-1.30%48.13%26.13%24.28%
Pretax Profit Margin
-36.39%-36.30%12.03%20.21%18.56%
Net Profit Margin
-41.45%-33.20%7.97%16.11%13.14%
Continuous Operations Profit Margin
-37.37%-33.21%7.97%15.81%13.17%
Net Income Per EBT
113.92%91.45%66.31%79.70%70.80%
EBT Per EBIT
-446.43%2791.15%24.98%77.32%76.45%
Return on Assets (ROA)
-20.45%-18.92%4.10%8.96%5.64%
Return on Equity (ROE)
-57.88%-60.48%8.39%17.79%10.86%
Return on Capital Employed (ROCE)
5.79%-1.00%27.87%16.98%11.63%
Return on Invested Capital (ROIC)
5.19%-0.76%17.74%13.10%8.04%
Return on Tangible Assets
-20.83%-20.85%4.90%10.78%7.13%
Earnings Yield
-30.75%-35.22%7.32%13.07%6.48%
Efficiency Ratios
Receivables Turnover
44.44 16.14 21.46 27.65 30.30
Payables Turnover
11.60 5.70 4.47 3.83 3.19
Inventory Turnover
2.85 1.15 0.64 0.64 0.47
Fixed Asset Turnover
6.76 1.35 1.38 1.78 1.35
Asset Turnover
0.49 0.57 0.51 0.56 0.43
Working Capital Turnover Ratio
2.65 2.05 1.55 1.73 1.22
Cash Conversion Cycle
104.96 275.72 504.05 486.59 680.44
Days of Sales Outstanding
8.21 22.61 17.01 13.20 12.05
Days of Inventory Outstanding
128.21 317.16 568.74 568.57 782.88
Days of Payables Outstanding
31.46 64.05 81.70 95.18 114.49
Operating Cycle
136.43 339.77 585.75 581.77 794.93
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 4.02 -2.70 13.91 5.36
Free Cash Flow Per Share
-8.93 -6.77 -9.77 8.88 0.33
CapEx Per Share
8.87 10.79 7.06 5.03 5.03
Free Cash Flow to Operating Cash Flow
139.05 -1.68 3.62 0.64 0.06
Dividend Paid and CapEx Coverage Ratio
>-0.01 0.32 -0.23 1.73 1.06
Capital Expenditure Coverage Ratio
>-0.01 0.37 -0.38 2.77 1.06
Operating Cash Flow Coverage Ratio
>-0.01 0.07 -0.06 0.40 0.19
Operating Cash Flow to Sales Ratio
>-0.01 0.06 -0.04 0.22 0.13
Free Cash Flow Yield
-12.00%-10.91%-14.30%11.30%0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.25 -2.84 13.66 7.65 15.44
Price-to-Sales (P/S) Ratio
1.35 0.94 1.09 1.23 2.03
Price-to-Book (P/B) Ratio
1.73 1.72 1.15 1.36 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
-8.33 -9.17 -6.99 8.85 254.86
Price-to-Operating Cash Flow Ratio
-1.16K 15.44 -25.32 5.65 15.51
Price-to-Earnings Growth (PEG) Ratio
0.24 >-0.01 -0.27 0.08 -0.05
Price-to-Fair Value
1.73 1.72 1.15 1.36 1.68
Enterprise Value Multiple
-11.26 -7.61 7.73 5.82 8.01
Enterprise Value
14.85B 13.54B 12.54B 12.05B 11.62B
EV to EBITDA
-11.26 -7.61 7.73 5.82 8.01
EV to Sales
2.40 1.83 1.79 1.68 2.53
EV to Free Cash Flow
-14.81 -17.83 -11.47 12.07 317.37
EV to Operating Cash Flow
-2.06K 30.04 -41.52 7.71 19.32
Tangible Book Value Per Share
23.05 25.44 39.65 38.43 29.66
Shareholders’ Equity Per Share
43.01 36.13 59.57 57.75 49.55
Tax and Other Ratios
Effective Tax Rate
-0.03 0.09 0.34 0.20 0.29
Revenue Per Share
55.18 65.82 62.70 63.79 40.96
Net Income Per Share
-22.88 -21.85 5.00 10.27 5.38
Tax Burden
1.14 0.91 0.66 0.80 0.71
Interest Burden
1.23 1.10 0.77 0.91 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.03 <0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
<0.01 -0.29 -0.54 1.04 0.64
Currency in NOK