tiprankstipranks
Trending News
More News >
Kongsberg Gruppen (NSKFF)
OTHER OTC:NSKFF
US Market

Kongsberg Gruppen (NSKFF) Ratios

Compare
122 Followers

Kongsberg Gruppen Ratios

NSKFF's free cash flow for Q3 2025 was kr0.18. For the 2025 fiscal year, NSKFF's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.08 1.13 1.14 1.12 1.28
Quick Ratio
0.92 0.96 0.91 0.89 1.06
Cash Ratio
0.31 0.33 0.19 0.16 0.42
Solvency Ratio
0.16 0.13 0.13 0.13 0.13
Operating Cash Flow Ratio
0.27 0.31 0.19 0.05 0.26
Short-Term Operating Cash Flow Coverage
6.45 32.19 11.65 2.46 -0.42
Net Current Asset Value
kr -1.66Bkr -970.00Mkr -1.87Bkr -2.58Bkr -1.07B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.09 0.10 0.11
Debt-to-Equity Ratio
0.27 0.25 0.31 0.32 0.32
Debt-to-Capital Ratio
0.21 0.20 0.23 0.25 0.24
Long-Term Debt-to-Capital Ratio
0.05 0.12 0.14 0.13 0.15
Financial Leverage Ratio
3.82 3.72 3.33 3.19 2.92
Debt Service Coverage Ratio
3.35 5.84 5.44 5.18 -0.29
Interest Coverage Ratio
15.65 9.23 11.46 12.69 15.38
Debt to Market Cap
0.01 0.01 0.04 0.03 -0.18
Interest Debt Per Share
6.65 6.13 6.01 26.49 25.44
Net Debt to EBITDA
-0.98 -1.19 -0.18 0.10 -0.96
Profitability Margins
Gross Profit Margin
38.12%63.81%62.25%64.75%65.11%
EBIT Margin
16.41%14.02%11.63%11.94%11.45%
EBITDA Margin
19.42%16.50%14.47%14.39%14.58%
Operating Profit Margin
13.52%13.36%11.43%12.01%11.43%
Pretax Profit Margin
16.54%13.47%11.51%11.00%10.65%
Net Profit Margin
12.93%10.49%9.14%8.72%7.87%
Continuous Operations Profit Margin
12.98%10.53%9.15%7.62%7.45%
Net Income Per EBT
78.22%77.86%79.40%79.30%73.89%
EBT Per EBIT
122.28%100.84%100.71%91.54%93.15%
Return on Assets (ROA)
9.20%7.38%6.97%6.42%5.49%
Return on Equity (ROE)
36.27%27.45%23.25%20.49%16.03%
Return on Capital Employed (ROCE)
28.10%25.39%20.60%17.27%14.27%
Return on Invested Capital (ROIC)
20.41%19.19%15.72%13.27%10.77%
Return on Tangible Assets
10.03%8.08%7.85%7.41%6.30%
Earnings Yield
2.40%2.28%4.53%3.76%4.24%
Efficiency Ratios
Receivables Turnover
1.93 1.94 2.01 2.12 2.36
Payables Turnover
4.46 5.37 5.35 4.44 4.10
Inventory Turnover
5.59 2.43 2.24 2.04 2.22
Fixed Asset Turnover
5.26 5.58 5.60 5.44 4.89
Asset Turnover
0.71 0.70 0.76 0.74 0.70
Working Capital Turnover Ratio
16.51 10.10 11.60 7.69 5.39
Cash Conversion Cycle
172.58 270.75 276.03 279.04 230.14
Days of Sales Outstanding
189.17 188.59 181.29 182.30 154.98
Days of Inventory Outstanding
65.33 150.09 163.01 178.85 164.11
Days of Payables Outstanding
81.93 67.93 68.27 82.12 88.95
Operating Cycle
254.51 338.68 344.30 361.15 319.09
Cash Flow Ratios
Operating Cash Flow Per Share
15.50 15.63 6.62 6.24 27.89
Free Cash Flow Per Share
12.60 13.07 3.91 0.16 23.45
CapEx Per Share
2.89 2.55 2.71 6.08 4.44
Free Cash Flow to Operating Cash Flow
0.81 0.84 0.59 0.03 0.84
Dividend Paid and CapEx Coverage Ratio
2.46 2.92 1.29 0.29 2.24
Capital Expenditure Coverage Ratio
5.36 6.12 2.45 1.03 6.28
Operating Cash Flow Coverage Ratio
2.53 2.93 1.19 0.25 1.15
Operating Cash Flow to Sales Ratio
0.25 0.28 0.14 0.03 0.18
Free Cash Flow Yield
3.78%5.11%4.20%0.04%8.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.57 43.93 22.08 26.58 23.61
Price-to-Sales (P/S) Ratio
5.38 4.61 2.02 2.32 1.86
Price-to-Book (P/B) Ratio
14.61 12.06 5.13 5.45 3.78
Price-to-Free Cash Flow (P/FCF) Ratio
26.45 19.58 23.79 2.63K 12.20
Price-to-Operating Cash Flow Ratio
21.51 16.38 14.06 66.65 10.25
Price-to-Earnings Growth (PEG) Ratio
8.13 1.15 0.63 0.92 0.50
Price-to-Fair Value
14.61 12.06 5.13 5.45 3.78
Enterprise Value Multiple
26.71 26.73 13.75 16.21 11.79
Enterprise Value
283.05B 215.56B 80.86B 74.18B 47.18B
EV to EBITDA
26.74 26.73 13.75 16.21 11.92
EV to Sales
5.19 4.41 1.99 2.33 1.72
EV to Free Cash Flow
25.53 18.75 23.48 2.65K 11.29
EV to Operating Cash Flow
20.77 15.68 13.88 67.07 9.49
Tangible Book Value Per Share
16.34 15.14 11.94 44.89 48.15
Shareholders’ Equity Per Share
22.82 21.23 18.14 76.31 75.59
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.21 0.20 0.22
Revenue Per Share
61.99 55.56 46.13 179.30 154.03
Net Income Per Share
8.02 5.83 4.22 15.63 12.12
Tax Burden
0.78 0.78 0.79 0.79 0.74
Interest Burden
1.01 0.96 0.99 1.01 1.02
Research & Development to Revenue
0.02 0.04 0.05 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 <0.01 <0.01
Income Quality
1.93 2.67 1.57 0.40 2.30
Currency in NOK