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STOCKS

(NO:KOG)

:KOG

KOG

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(KOG) Ratios

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Ratios

NO:KOG's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, NO:KOG's free cash flow was decreased by kr and operating cash flow was kr0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	1.14	1.12	1.28	1.24
Quick Ratio	0.96	0.91	0.89	1.06	1.03
Cash Ratio	0.33	0.19	0.16	0.42	0.38
Solvency Ratio	0.13	0.13	0.13	0.13	0.10
Operating Cash Flow Ratio	0.31	0.19	0.05	0.26	0.14
Short-Term Operating Cash Flow Coverage	32.19	11.65	2.46	-0.42	1.87
Net Current Asset Value	kr -970.00M	kr -1.87B	kr -2.58B	kr -1.07B	kr -1.51B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.10	0.11	0.14
Debt-to-Equity Ratio	0.25	0.31	0.32	0.32	0.42
Debt-to-Capital Ratio	0.20	0.23	0.25	0.24	0.30
Long-Term Debt-to-Capital Ratio	0.12	0.14	0.13	0.15	0.13
Financial Leverage Ratio	3.72	3.33	3.19	2.92	2.96
Debt Service Coverage Ratio	5.84	5.44	5.18	-0.29	1.56
Interest Coverage Ratio	9.23	11.46	12.69	15.38	9.16
Debt to Market Cap	0.01	0.04	0.03	-0.18	0.11
Interest Debt Per Share	30.67	30.07	26.49	25.44	32.28
Net Debt to EBITDA	-1.19	-0.18	0.10	-0.95	-0.60
Profitability Margins
Gross Profit Margin	63.81%	62.25%	64.75%	65.11%	65.45%
EBIT Margin	14.02%	11.63%	11.94%	11.45%	8.18%
EBITDA Margin	16.50%	14.47%	14.39%	14.58%	12.04%
Operating Profit Margin	13.36%	11.43%	12.01%	11.43%	8.62%
Pretax Profit Margin	13.47%	11.51%	11.00%	10.65%	7.24%
Net Profit Margin	10.49%	9.14%	8.72%	7.87%	5.78%
Continuous Operations Profit Margin	10.53%	9.15%	7.62%	7.45%	5.06%
Net Income Per EBT	77.86%	79.40%	79.30%	73.89%	79.84%
EBT Per EBIT	100.84%	100.71%	91.54%	93.15%	84.01%
Return on Assets (ROA)	7.38%	6.97%	6.42%	5.49%	3.78%
Return on Equity (ROE)	27.45%	23.25%	20.49%	16.03%	11.18%
Return on Capital Employed (ROCE)	25.39%	20.60%	19.97%	15.57%	11.30%
Return on Invested Capital (ROIC)	19.19%	15.72%	15.35%	28.13%	8.25%
Return on Tangible Assets	8.08%	7.85%	7.41%	6.30%	4.35%
Earnings Yield	2.28%	4.53%	3.76%	4.24%	4.67%
Efficiency Ratios
Receivables Turnover	1.94	2.01	2.12	2.36	2.26
Payables Turnover	5.37	5.35	4.44	4.10	4.91
Inventory Turnover	2.43	2.24	2.04	2.22	2.14
Fixed Asset Turnover	5.58	5.60	5.44	4.89	4.55
Asset Turnover	0.70	0.76	0.74	0.70	0.65
Working Capital Turnover Ratio	10.10	11.60	7.69	5.39	5.59
Cash Conversion Cycle	270.75	276.03	268.75	230.14	257.55
Days of Sales Outstanding	188.59	181.29	172.02	154.98	161.41
Days of Inventory Outstanding	150.09	163.01	178.85	164.11	170.42
Days of Payables Outstanding	67.93	68.27	82.12	88.95	74.28
Operating Cycle	338.68	344.30	350.87	319.09	331.82
Cash Flow Ratios
Operating Cash Flow Per Share	78.13	33.09	6.24	27.89	15.62
Free Cash Flow Per Share	65.36	19.56	0.16	23.45	11.40
CapEx Per Share	12.77	13.53	6.08	4.44	4.22
Free Cash Flow to Operating Cash Flow	0.84	0.59	0.03	0.84	0.73
Dividend Paid and CapEx Coverage Ratio	2.92	1.29	0.29	2.24	0.93
Capital Expenditure Coverage Ratio	6.12	2.45	1.03	6.28	3.70
Operating Cash Flow Coverage Ratio	2.93	1.19	0.25	1.15	0.50
Operating Cash Flow to Sales Ratio	0.28	0.14	0.03	0.18	0.11
Free Cash Flow Yield	5.11%	4.20%	0.04%	8.20%	6.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.93	22.08	26.58	23.61	21.39
Price-to-Sales (P/S) Ratio	4.61	2.02	2.32	1.86	1.24
Price-to-Book (P/B) Ratio	12.06	5.13	5.45	3.78	2.39
Price-to-Free Cash Flow (P/FCF) Ratio	19.58	23.79	2.63K	12.20	15.46
Price-to-Operating Cash Flow Ratio	16.38	14.06	66.65	10.25	11.28
Price-to-Earnings Growth (PEG) Ratio	1.15	0.63	0.92	0.50	0.19
Price-to-Fair Value	12.06	5.13	5.45	3.78	2.39
Enterprise Value Multiple	26.73	13.75	16.21	11.79	9.67
Enterprise Value	215.56B	80.86B	74.18B	47.18B	29.82B
EV to EBITDA	26.73	13.75	16.21	11.79	9.67
EV to Sales	4.41	1.99	2.33	1.72	1.16
EV to Free Cash Flow	18.75	23.48	2.65K	11.29	14.56
EV to Operating Cash Flow	15.68	13.88	67.07	9.49	10.62
Tangible Book Value Per Share	75.68	59.71	44.89	48.15	45.08
Shareholders’ Equity Per Share	106.17	90.69	76.31	75.59	73.67
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.20	0.22	0.20
Revenue Per Share	277.82	230.67	179.30	154.03	142.45
Net Income Per Share	29.14	21.08	15.63	12.12	8.24
Tax Burden	0.78	0.79	0.79	0.74	0.80
Interest Burden	0.96	0.99	0.92	0.93	0.89
Research & Development to Revenue	0.04	0.05	0.04	0.04	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.67	1.57	0.39	2.17	0.96

Currency in NOK

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