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Kongsberg Gruppen (NSKFF)
OTHER OTC:NSKFF
US Market
NSKFF
Kongsberg Gruppen
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Kongsberg Gruppen (NSKFF) Ratios

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Kongsberg Gruppen Ratios

NSKFF's free cash flow for Q1 2026 was kr0.17. For the 2026 fiscal year, NSKFF's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.19 1.13 1.14 1.12
Quick Ratio
 1.09 1.07 0.96 0.91 0.89
Cash Ratio
 0.34 0.29 0.33 0.19 0.16
Solvency Ratio
 0.14 0.16 0.13 0.13 0.13
Operating Cash Flow Ratio
 0.20 0.25 0.31 0.19 0.05
Short-Term Operating Cash Flow Coverage
 7.57 8.46 32.19 11.65 2.46
Net Current Asset Value
kr 6.18Bkr 5.10Bkr -970.00Mkr -1.87Bkr -2.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.07 0.09 0.10
Debt-to-Equity Ratio
 0.18 0.22 0.25 0.31 0.32
Debt-to-Capital Ratio
 0.16 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
 3.54 3.64 3.72 3.33 3.19
Debt Service Coverage Ratio
 1.77 2.89 5.84 5.44 4.77
Interest Coverage Ratio
 34.09 223.67 9.23 11.46 9.05
Debt to Market Cap
 <0.01 0.01 0.01 0.04 0.03
Interest Debt Per Share
 5.21 5.63 6.13 6.01 5.37
Net Debt to EBITDA
 -3.24 -1.86 -1.19 -0.18 0.10
Profitability Margins
Gross Profit Margin
42.77%17.37%63.81%62.25%64.75%
EBIT Margin
7.07%14.87%14.02%11.63%10.92%
EBITDA Margin
9.55%18.60%16.50%14.47%14.39%
Operating Profit Margin
15.18%14.88%13.36%11.43%10.39%
Pretax Profit Margin
16.62%16.90%13.47%11.51%11.00%
Net Profit Margin
16.15%25.20%10.49%9.14%8.72%
Continuous Operations Profit Margin
13.51%13.12%10.53%9.15%8.84%
Net Income Per EBT
97.16%149.13%77.86%79.40%79.30%
EBT Per EBIT
109.49%113.54%100.84%100.71%105.87%
Return on Assets (ROA)
8.72%9.68%7.38%6.97%6.42%
Return on Equity (ROE)
34.70%35.22%27.45%23.25%20.49%
Return on Capital Employed (ROCE)
23.51%16.68%25.39%20.60%17.27%
Return on Invested Capital (ROIC)
18.21%12.10%19.19%15.72%13.27%
Return on Tangible Assets
9.12%10.15%8.08%7.85%7.41%
Earnings Yield
2.68%3.50%2.28%4.53%3.76%
Efficiency Ratios
Receivables Turnover
 2.58 1.92 1.94 2.01 2.00
Payables Turnover
 5.48 4.63 5.37 5.35 4.44
Inventory Turnover
 6.18 4.30 2.43 2.24 2.04
Fixed Asset Turnover
 4.93 3.56 5.58 5.60 5.44
Asset Turnover
 0.54 0.38 0.70 0.76 0.74
Working Capital Turnover Ratio
 4.30 4.07 10.10 11.60 7.69
Cash Conversion Cycle
 134.00 196.11 270.75 276.03 279.04
Days of Sales Outstanding
 141.62 190.04 188.59 181.29 182.30
Days of Inventory Outstanding
 59.03 84.84 150.09 163.01 178.85
Days of Payables Outstanding
 66.66 78.77 67.93 68.27 82.12
Operating Cycle
 200.66 274.88 338.68 344.30 361.15
Cash Flow Ratios
Operating Cash Flow Per Share
 12.49 15.39 15.63 6.62 1.25
Free Cash Flow Per Share
 9.44 12.74 13.07 3.91 0.03
CapEx Per Share
 3.05 2.65 2.55 2.71 1.22
Free Cash Flow to Operating Cash Flow
 0.76 0.83 0.84 0.59 0.03
Dividend Paid and CapEx Coverage Ratio
 1.68 2.18 2.92 1.29 0.29
Capital Expenditure Coverage Ratio
 4.10 5.80 6.12 2.45 1.03
Operating Cash Flow Coverage Ratio
 2.51 2.74 2.93 1.19 0.25
Operating Cash Flow to Sales Ratio
 0.24 0.43 0.28 0.14 0.03
Free Cash Flow Yield
3.02%4.93%5.11%4.20%0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.36 28.61 43.93 22.08 26.58
Price-to-Sales (P/S) Ratio
 6.03 7.21 4.61 2.02 2.32
Price-to-Book (P/B) Ratio
 11.53 10.08 12.06 5.13 5.45
Price-to-Free Cash Flow (P/FCF) Ratio
 33.11 20.30 19.58 23.79 2.63K
Price-to-Operating Cash Flow Ratio
 25.04 16.80 16.38 14.06 66.65
Price-to-Earnings Growth (PEG) Ratio
 2.17 0.52 1.15 0.63 0.89
Price-to-Fair Value
 11.53 10.08 12.06 5.13 5.45
Enterprise Value Multiple
 59.96 36.89 26.73 13.75 16.21
Enterprise Value
 260.97B 216.57B 215.56B 80.86B 74.18B
EV to EBITDA
 59.96 36.89 26.73 13.75 16.21
EV to Sales
 5.73 6.86 4.41 1.99 2.33
EV to Free Cash Flow
 31.42 19.33 18.75 23.48 2.65K
EV to Operating Cash Flow
 23.76 16.00 15.68 13.88 67.07
Tangible Book Value Per Share
 23.57 22.11 15.14 11.94 8.98
Shareholders’ Equity Per Share
 27.12 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
 51.81 35.88 55.56 46.13 35.86
Net Income Per Share
 8.37 9.04 5.83 4.22 3.13
Tax Burden
 0.97 1.49 0.78 0.79 0.79
Interest Burden
 2.35 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 -0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.62 1.71 2.67 1.57 0.40
Currency in NOK