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STOCKS

Protector Forsikring ASA (PSKRF)

OTHER OTC:PSKRF

PSKRF

Protector Forsikring ASA

RESEARCH TOOLSreports

Protector Forsikring ASA (PSKRF) Ratios

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36 Followers

Protector Forsikring ASA Ratios

PSKRF's free cash flow for Q4 2025 was kr1.00. For the 2025 fiscal year, PSKRF's free cash flow was decreased by kr and operating cash flow was kr0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.36	1.75	2.83	1.76
Quick Ratio	0.00	0.36	7.92	2.83	1.76
Cash Ratio	0.27	0.27	0.99	0.31	1.85
Solvency Ratio	0.13	0.13	0.08	0.10	0.09
Operating Cash Flow Ratio	-0.09	-0.09	0.06	0.03	-1.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -20.88B	kr -19.65B	kr -18.40B	kr -13.41B	kr -16.32B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.08	0.09	0.06
Debt-to-Equity Ratio	0.30	0.30	0.36	0.42	0.33
Debt-to-Capital Ratio	0.23	0.23	0.26	0.29	0.25
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.26	0.29	0.25
Financial Leverage Ratio	3.72	3.72	4.53	4.61	5.30
Debt Service Coverage Ratio	51.92	15.82	0.00	0.00	0.00
Interest Coverage Ratio	68.35	19.65	0.00	0.00	0.00
Debt to Market Cap	0.05	0.05	0.08	0.13	0.12
Interest Debt Per Share	28.83	30.13	23.78	22.94	15.11
Net Debt to EBITDA	0.41	0.40	0.71	0.79	0.59
Profitability Margins
Gross Profit Margin	74.02%	100.00%	100.00%	100.00%	95.72%
EBIT Margin	22.61%	24.14%	17.55%	19.89%	28.54%
EBITDA Margin	22.82%	24.14%	18.17%	20.52%	29.50%
Operating Profit Margin	23.14%	23.32%	17.55%	19.89%	28.54%
Pretax Profit Margin	22.66%	23.32%	17.55%	19.89%	28.54%
Net Profit Margin	17.39%	17.95%	13.16%	15.53%	23.01%
Continuous Operations Profit Margin	17.40%	17.96%	13.16%	15.37%	22.85%
Net Income Per EBT	76.74%	76.96%	75.00%	78.07%	80.61%
EBT Per EBIT	97.93%	100.00%	100.00%	100.00%	100.01%
Return on Assets (ROA)	9.17%	9.27%	6.24%	7.23%	6.91%
Return on Equity (ROE)	39.89%	34.48%	28.29%	33.32%	36.66%
Return on Capital Employed (ROCE)	13.87%	13.68%	8.48%	9.75%	8.62%
Return on Invested Capital (ROIC)	-78.41%	10.53%	6.36%	6.44%	10.05%
Return on Tangible Assets	9.21%	9.30%	6.27%	7.27%	6.95%
Earnings Yield	6.02%	6.05%	6.57%	10.17%	13.31%
Efficiency Ratios
Receivables Turnover	45.38	44.40	139.20	186.17	8.34
Payables Turnover	0.00	0.00	0.00	0.00	2.39
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	39.75	38.89	139.20	85.92	45.37
Asset Turnover	0.53	0.52	0.47	0.47	0.30
Working Capital Turnover Ratio	-8.82	-16.03	10.40	9.81	40.02
Cash Conversion Cycle	8.04	8.22	2.62	1.96	-109.12
Days of Sales Outstanding	8.04	8.22	2.62	1.96	43.78
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	152.90
Operating Cycle	8.04	8.22	2.62	1.96	43.78
Cash Flow Ratios
Operating Cash Flow Per Share	-3.65	-3.63	0.34	0.34	-1.47
Free Cash Flow Per Share	-4.93	-4.90	-0.53	-0.53	-2.00
CapEx Per Share	1.28	1.27	0.88	0.87	0.53
Free Cash Flow to Operating Cash Flow	1.35	1.35	-1.57	-1.59	1.36
Dividend Paid and CapEx Coverage Ratio	-0.28	-0.28	0.03	0.03	-0.12
Capital Expenditure Coverage Ratio	-2.86	-2.86	0.39	0.39	-2.77
Operating Cash Flow Coverage Ratio	-0.13	-0.13	0.01	0.01	-0.10
Operating Cash Flow to Sales Ratio	-0.02	-0.02	<0.01	<0.01	-0.02
Free Cash Flow Yield	-0.95%	-0.94%	-0.19%	-0.30%	-1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.62	16.53	15.23	9.84	7.52
Price-to-Sales (P/S) Ratio	2.87	2.97	2.00	1.53	1.73
Price-to-Book (P/B) Ratio	5.67	5.70	4.31	3.28	2.76
Price-to-Free Cash Flow (P/FCF) Ratio	-105.81	-106.94	-532.75	-337.33	-62.76
Price-to-Operating Cash Flow Ratio	-143.71	-144.35	837.18	535.83	-85.38
Price-to-Earnings Growth (PEG) Ratio	0.79	0.24	6.97	1.03	0.65
Price-to-Fair Value	5.67	5.70	4.31	3.28	2.76
Enterprise Value Multiple	13.00	12.69	11.74	8.23	6.45
Enterprise Value	44.70B	45.16B	24.94B	16.41B	11.41B
EV to EBITDA	13.00	12.69	11.74	8.23	6.45
EV to Sales	2.97	3.06	2.13	1.69	1.90
EV to Free Cash Flow	-109.28	-110.40	-566.84	-372.97	-69.10
EV to Operating Cash Flow	-147.51	-149.03	890.75	592.44	-94.00
Tangible Book Value Per Share	91.11	90.54	64.73	53.63	40.65
Shareholders’ Equity Per Share	92.54	91.95	66.14	54.92	45.66
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.25	0.23	0.20
Revenue Per Share	181.66	176.60	142.17	117.85	72.75
Net Income Per Share	31.59	31.70	18.71	18.30	16.74
Tax Burden	0.77	0.77	0.75	0.78	0.81
Interest Burden	1.00	0.97	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.26	0.00	0.00	0.02	-0.14

Currency in NOK