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Protector Forsikring ASA (PSKRF)
OTHER OTC:PSKRF
US Market
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Protector Forsikring ASA (PSKRF) Ratios

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Protector Forsikring ASA Ratios

PSKRF's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, PSKRF's free cash flow was decreased by kr and operating cash flow was kr0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 2.83 1.76 3.97 5.57
Quick Ratio
0.00 2.83 1.76 3.97 5.57
Cash Ratio
0.00 0.31 1.76 3.97 5.57
Solvency Ratio
0.08 0.10 0.07 0.08 0.07
Operating Cash Flow Ratio
0.00 0.03 -1.13 13.22 -0.97
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -21.50Bkr -13.41Bkr -16.32Bkr -15.37Bkr -13.48B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.09 0.06 0.07 0.09
Debt-to-Equity Ratio
0.46 0.42 0.36 0.39 0.49
Debt-to-Capital Ratio
0.32 0.29 0.27 0.28 0.33
Long-Term Debt-to-Capital Ratio
0.32 0.29 0.27 0.28 0.33
Financial Leverage Ratio
4.72 4.61 5.79 5.37 5.53
Debt Service Coverage Ratio
0.00 0.00 3.82 0.00 0.00
Interest Coverage Ratio
0.00 0.00 29.00 0.00 0.00
Debt to Market Cap
0.06 0.13 0.12 0.16 0.30
Interest Debt Per Share
32.69 22.94 15.53 16.81 18.00
Net Debt to EBITDA
0.96 0.00 3.54 0.76 1.15
Profitability Margins
Gross Profit Margin
101.24%99.06%100.00%100.00%100.00%
EBIT Margin
15.58%-0.62%-0.91%24.01%18.72%
EBITDA Margin
15.83%0.00%4.74%24.52%19.23%
Operating Profit Margin
38.05%92.41%15.87%26.48%20.07%
Pretax Profit Margin
18.69%19.90%16.10%24.20%18.72%
Net Profit Margin
13.96%15.53%13.41%21.05%17.55%
Continuous Operations Profit Margin
13.97%15.38%21.79%19.72%15.86%
Net Income Per EBT
74.68%78.06%83.28%86.99%93.72%
EBT Per EBIT
49.12%21.53%101.44%91.37%93.32%
Return on Assets (ROA)
6.68%7.23%4.22%6.40%5.85%
Return on Equity (ROE)
34.55%33.33%24.47%34.40%32.31%
Return on Capital Employed (ROCE)
18.21%45.28%5.03%8.08%6.70%
Return on Invested Capital (ROIC)
0.00%29.91%6.11%11.04%9.03%
Return on Tangible Assets
6.71%7.27%4.25%6.43%5.86%
Earnings Yield
4.30%10.17%8.13%13.80%20.07%
Efficiency Ratios
Receivables Turnover
326.48 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.59 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
192.04 85.93 216.94 172.17 183.28
Asset Turnover
0.48 0.47 0.32 0.30 0.33
Working Capital Turnover Ratio
-70.97 9.81 41.97 28.24 24.91
Cash Conversion Cycle
1.12 -619.54 0.00 0.00 0.00
Days of Sales Outstanding
1.12 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 619.54 0.00 0.00 0.00
Operating Cycle
1.12 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-5.27 0.34 -1.47 11.78 -0.51
Free Cash Flow Per Share
-5.62 -0.53 -2.00 11.14 -0.70
CapEx Per Share
0.85 0.87 0.53 0.64 0.19
Free Cash Flow to Operating Cash Flow
1.07 -1.59 1.36 0.95 1.38
Dividend Paid and CapEx Coverage Ratio
-0.59 0.03 -0.12 1.36 -2.64
Capital Expenditure Coverage Ratio
-6.19 0.39 -2.77 18.36 -2.64
Operating Cash Flow Coverage Ratio
-0.16 0.01 -0.10 0.70 -0.03
Operating Cash Flow to Sales Ratio
-0.03 <0.01 -0.02 0.17 >-0.01
Free Cash Flow Yield
-1.09%-0.30%-1.59%10.27%-1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.27 9.83 12.30 7.25 4.98
Price-to-Sales (P/S) Ratio
3.26 1.53 1.65 1.53 0.87
Price-to-Book (P/B) Ratio
7.34 3.28 3.01 2.49 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
-92.07 -337.33 -62.76 9.73 -84.79
Price-to-Operating Cash Flow Ratio
-97.98 535.83 -85.38 9.20 -116.90
Price-to-Earnings Growth (PEG) Ratio
1.26 0.12 -0.39 0.29 >-0.01
Price-to-Fair Value
7.34 3.28 3.01 2.49 1.61
Enterprise Value Multiple
21.54 0.00 38.32 6.98 5.70
Enterprise Value
44.52B 16.41B 11.42B 10.02B 6.11B
EV to EBITDA
21.54 0.00 38.32 6.98 5.70
EV to Sales
3.41 1.69 1.82 1.71 1.10
EV to Free Cash Flow
-96.37 -372.97 -69.15 10.93 -106.22
EV to Operating Cash Flow
-102.82 592.44 -94.08 10.33 -146.45
Tangible Book Value Per Share
68.95 53.63 40.65 42.61 36.37
Shareholders’ Equity Per Share
70.35 54.92 41.81 43.50 37.02
Tax and Other Ratios
Effective Tax Rate
0.25 0.23 0.16 0.18 0.15
Revenue Per Share
158.83 117.85 76.29 71.07 68.17
Net Income Per Share
22.17 18.30 10.23 14.96 11.96
Tax Burden
0.75 0.78 0.83 0.87 0.94
Interest Burden
1.20 -31.91 -17.69 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.70 0.02 -0.14 0.83 -0.05
Currency in NOK
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