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Photocure ASA (PHCUF)
OTHER OTC:PHCUF
US Market

Photocure ASA (PHCUF) Ratios

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Photocure ASA Ratios

PHCUF's free cash flow for Q4 2025 was kr0.92. For the 2025 fiscal year, PHCUF'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.64 3.64 4.04 4.48 3.44
Quick Ratio
3.22 3.22 3.66 4.03 3.19
Cash Ratio
2.25 2.25 2.78 3.08 2.54
Solvency Ratio
0.13 0.13 0.10 0.13 -0.19
Operating Cash Flow Ratio
0.30 0.36 0.74 0.58 -0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 3.45 -0.07
Net Current Asset Value
kr 162.97Mkr 162.97Mkr 182.40Mkr 143.31Mkr 101.92M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.02 0.05 0.05
Debt-to-Equity Ratio
0.00 0.00 0.03 0.07 0.09
Debt-to-Capital Ratio
0.00 0.00 0.03 0.07 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.46 1.46 1.48 1.47 1.55
Debt Service Coverage Ratio
2.56 4.61 1.65 1.36 -0.41
Interest Coverage Ratio
1.62 3.28 0.55 1.06 -1.90
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
1.27 1.26 1.98 2.21 2.42
Net Debt to EBITDA
-3.37 -1.71 -3.67 -3.49 10.74
Profitability Margins
Gross Profit Margin
90.74%92.12%94.15%89.25%94.23%
EBIT Margin
7.77%20.66%8.62%7.20%-11.53%
EBITDA Margin
13.30%26.20%14.10%12.73%-5.33%
Operating Profit Margin
10.22%20.66%3.88%5.55%-12.46%
Pretax Profit Margin
-3.13%-3.13%1.60%1.95%-18.09%
Net Profit Margin
-0.29%-0.29%-0.92%0.20%-18.28%
Continuous Operations Profit Margin
-0.29%-0.29%-0.92%0.20%-18.28%
Net Income Per EBT
9.09%9.10%-57.33%10.05%101.02%
EBT Per EBIT
-30.66%-15.17%41.13%35.03%145.16%
Return on Assets (ROA)
-0.21%-0.21%-0.65%0.14%-9.99%
Return on Equity (ROE)
-0.32%-0.31%-0.96%0.20%-15.53%
Return on Capital Employed (ROCE)
9.06%18.31%3.21%4.42%-7.97%
Return on Invested Capital (ROIC)
0.82%1.66%-1.84%0.43%-7.63%
Return on Tangible Assets
-0.33%-0.33%-0.99%0.22%-16.18%
Earnings Yield
-0.09%-0.08%-0.29%0.05%-2.49%
Efficiency Ratios
Receivables Turnover
5.19 5.19 7.27 7.78 7.21
Payables Turnover
1.65 1.40 1.58 2.74 1.07
Inventory Turnover
1.11 0.95 0.78 1.45 0.86
Fixed Asset Turnover
39.67 39.67 25.26 20.75 12.76
Asset Turnover
0.75 0.75 0.71 0.70 0.55
Working Capital Turnover Ratio
1.88 1.79 1.74 1.84 1.42
Cash Conversion Cycle
176.75 195.36 288.94 165.82 135.10
Days of Sales Outstanding
70.27 70.27 50.18 46.94 50.61
Days of Inventory Outstanding
328.31 385.69 469.81 252.20 426.72
Days of Payables Outstanding
221.82 260.59 231.04 133.32 342.23
Operating Cycle
398.58 455.95 519.99 299.14 477.33
Cash Flow Ratios
Operating Cash Flow Per Share
1.19 1.43 2.83 1.78 -0.07
Free Cash Flow Per Share
1.09 1.41 2.41 1.33 -0.21
CapEx Per Share
0.10 0.02 0.42 0.45 0.13
Free Cash Flow to Operating Cash Flow
0.92 0.98 0.85 0.75 2.79
Dividend Paid and CapEx Coverage Ratio
11.94 66.53 6.71 3.93 -0.56
Capital Expenditure Coverage Ratio
11.94 66.53 6.71 3.93 -0.56
Operating Cash Flow Coverage Ratio
0.00 0.00 4.57 1.44 -0.05
Operating Cash Flow to Sales Ratio
0.06 0.07 0.15 0.10 >-0.01
Free Cash Flow Yield
1.64%1.98%3.89%1.97%-0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.15K -1.25K -349.39 1.87K -40.18
Price-to-Sales (P/S) Ratio
3.29 3.57 3.20 3.65 7.34
Price-to-Book (P/B) Ratio
3.60 3.93 3.36 3.78 6.24
Price-to-Free Cash Flow (P/FCF) Ratio
60.81 50.61 25.73 50.74 -513.12
Price-to-Operating Cash Flow Ratio
55.52 49.85 21.90 37.82 -1.43K
Price-to-Earnings Growth (PEG) Ratio
3.84 18.85 0.61 -18.41 -0.31
Price-to-Fair Value
3.60 3.93 3.36 3.78 6.24
Enterprise Value Multiple
21.34 11.93 19.01 25.16 -127.06
Enterprise Value
1.51B 1.66B 1.41B 1.60B 2.66B
EV to EBITDA
21.34 11.93 19.01 25.16 -127.06
EV to Sales
2.84 3.13 2.68 3.20 6.77
EV to Free Cash Flow
52.51 44.26 21.57 44.56 -473.12
EV to Operating Cash Flow
48.12 43.59 18.35 33.21 -1.32K
Tangible Book Value Per Share
8.76 8.71 9.09 8.00 6.95
Shareholders’ Equity Per Share
18.26 18.16 18.46 17.81 17.12
Tax and Other Ratios
Effective Tax Rate
0.91 0.91 1.57 0.90 -0.01
Revenue Per Share
20.09 19.98 19.38 18.47 14.54
Net Income Per Share
-0.06 -0.06 -0.18 0.04 -2.66
Tax Burden
0.09 0.09 -0.57 0.10 1.01
Interest Burden
-0.40 -0.15 0.19 0.27 1.57
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 -0.03 0.00
Stock-Based Compensation to Revenue
0.02 0.00 0.03 0.04 0.06
Income Quality
-2.90 -25.14 9.15 4.96 0.03
Currency in NOK