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Kongsberg Gruppen (NSKFF)
OTHER OTC:NSKFF
US Market

Kongsberg Gruppen (NSKFF) Ratios

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Kongsberg Gruppen Ratios

NSKFF's free cash flow for Q4 2025 was kr0.19. For the 2025 fiscal year, NSKFF's free cash flow was decreased by kr and operating cash flow was kr-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.19 1.19 1.13 1.14 1.12
Quick Ratio
1.07 1.07 0.96 0.91 0.89
Cash Ratio
0.29 0.29 0.33 0.19 0.16
Solvency Ratio
0.16 0.16 0.13 0.13 0.13
Operating Cash Flow Ratio
0.24 0.25 0.31 0.19 0.05
Short-Term Operating Cash Flow Coverage
8.16 8.46 32.19 11.65 2.46
Net Current Asset Value
kr 5.10Bkr 5.10Bkr -970.00Mkr -1.87Bkr -2.58B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.07 0.09 0.10
Debt-to-Equity Ratio
0.22 0.22 0.25 0.31 0.32
Debt-to-Capital Ratio
0.18 0.18 0.20 0.23 0.25
Long-Term Debt-to-Capital Ratio
0.04 0.04 0.12 0.14 0.13
Financial Leverage Ratio
3.64 3.64 3.72 3.33 3.19
Debt Service Coverage Ratio
2.32 2.89 5.84 5.44 4.77
Interest Coverage Ratio
40.18 223.67 9.23 11.46 9.05
Debt to Market Cap
<0.01 0.01 0.01 0.04 0.03
Interest Debt Per Share
5.82 5.63 6.13 6.01 5.37
Net Debt to EBITDA
-1.86 -1.86 -1.19 -0.18 0.10
Profitability Margins
Gross Profit Margin
40.55%17.37%63.81%62.25%64.75%
EBIT Margin
9.35%14.87%14.02%11.63%10.92%
EBITDA Margin
11.69%18.60%16.50%14.47%14.39%
Operating Profit Margin
14.49%14.88%13.36%11.43%10.39%
Pretax Profit Margin
18.01%16.90%13.47%11.51%11.00%
Net Profit Margin
15.84%25.20%10.49%9.14%8.72%
Continuous Operations Profit Margin
14.54%13.12%10.53%9.15%8.84%
Net Income Per EBT
87.94%149.13%77.86%79.40%79.30%
EBT Per EBIT
124.36%113.54%100.84%100.71%105.87%
Return on Assets (ROA)
9.69%9.68%7.38%6.97%6.42%
Return on Equity (ROE)
38.95%35.22%27.45%23.25%20.49%
Return on Capital Employed (ROCE)
25.83%16.68%25.39%20.60%17.27%
Return on Invested Capital (ROIC)
19.47%12.10%19.19%15.72%13.27%
Return on Tangible Assets
10.15%10.14%8.08%7.85%7.41%
Earnings Yield
2.19%3.50%2.28%4.53%3.76%
Efficiency Ratios
Receivables Turnover
3.06 1.92 1.94 2.01 2.00
Payables Turnover
7.33 4.63 5.37 5.35 4.44
Inventory Turnover
6.81 4.30 2.43 2.24 2.04
Fixed Asset Turnover
5.67 3.56 5.58 5.60 5.44
Asset Turnover
0.61 0.38 0.70 0.76 0.74
Working Capital Turnover Ratio
7.23 4.07 10.10 11.60 7.69
Cash Conversion Cycle
123.30 196.11 270.75 276.03 279.04
Days of Sales Outstanding
119.46 190.04 188.59 181.29 182.30
Days of Inventory Outstanding
53.61 84.84 150.09 163.01 178.85
Days of Payables Outstanding
49.78 78.77 67.93 68.27 82.12
Operating Cycle
173.07 274.88 338.68 344.30 361.15
Cash Flow Ratios
Operating Cash Flow Per Share
14.85 15.39 15.63 6.62 1.25
Free Cash Flow Per Share
11.91 12.74 13.07 3.91 0.03
CapEx Per Share
2.94 2.65 2.55 2.71 1.22
Free Cash Flow to Operating Cash Flow
0.80 0.83 0.84 0.59 0.03
Dividend Paid and CapEx Coverage Ratio
2.02 2.18 2.92 1.29 0.29
Capital Expenditure Coverage Ratio
5.04 5.80 6.12 2.45 1.03
Operating Cash Flow Coverage Ratio
2.65 2.74 2.93 1.19 0.25
Operating Cash Flow to Sales Ratio
0.26 0.43 0.28 0.14 0.03
Free Cash Flow Yield
2.88%4.93%5.11%4.20%0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.64 28.61 43.93 22.08 26.58
Price-to-Sales (P/S) Ratio
7.23 7.21 4.61 2.02 2.32
Price-to-Book (P/B) Ratio
16.08 10.08 12.06 5.13 5.45
Price-to-Free Cash Flow (P/FCF) Ratio
34.70 20.30 19.58 23.79 2.63K
Price-to-Operating Cash Flow Ratio
27.81 16.80 16.38 14.06 66.65
Price-to-Earnings Growth (PEG) Ratio
3.55 0.52 1.15 0.63 0.89
Price-to-Fair Value
16.08 10.08 12.06 5.13 5.45
Enterprise Value Multiple
60.00 36.89 26.73 13.75 16.21
Enterprise Value
352.28B 216.57B 215.56B 80.86B 74.18B
EV to EBITDA
60.00 36.89 26.73 13.75 16.21
EV to Sales
7.02 6.86 4.41 1.99 2.33
EV to Free Cash Flow
33.66 19.33 18.75 23.48 2.65K
EV to Operating Cash Flow
26.98 16.00 15.68 13.88 67.07
Tangible Book Value Per Share
26.41 26.39 15.14 11.94 8.98
Shareholders’ Equity Per Share
25.69 25.67 21.23 18.14 15.26
Tax and Other Ratios
Effective Tax Rate
0.19 0.22 0.22 0.21 0.20
Revenue Per Share
57.11 35.88 55.56 46.13 35.86
Net Income Per Share
9.05 9.04 5.83 4.22 3.13
Tax Burden
0.88 1.49 0.78 0.79 0.79
Interest Burden
1.93 1.14 0.96 0.99 1.01
Research & Development to Revenue
0.01 0.03 0.04 0.05 0.05
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 <0.01
Income Quality
1.65 1.71 2.67 1.57 0.40
Currency in NOK