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Protector Forsikring ASA (PSKRF)
:PSKRF
US Market

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
4.57 2.83 1.76 3.97 5.57
Quick Ratio
4.57 2.83 1.76 3.97 5.57
Cash Ratio
4.57 0.31 1.76 3.97 5.57
Solvency Ratio
<0.01 0.10 0.07 0.08 0.07
Operating Cash Flow Ratio
20.05 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 -12.40Bkr -13.41Bkr -16.32Bkr -15.37Bkr -13.48B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.09 0.06 0.07 0.09
Debt-to-Equity Ratio
0.62 0.42 0.36 0.39 0.49
Debt-to-Capital Ratio
0.38 0.29 0.27 0.28 0.33
Long-Term Debt-to-Capital Ratio
0.38 0.29 0.27 0.28 0.33
Financial Leverage Ratio
7.30 4.61 5.79 5.37 5.53
Debt Service Coverage Ratio
-2.35 0.00 3.82 0.00 0.00
Interest Coverage Ratio
-0.55 0.00 29.00 0.00 0.00
Debt to Market Cap
0.29 0.13 0.12 0.16 0.30
Interest Debt Per Share
15.45 22.94 15.53 16.81 18.00
Net Debt to EBITDA
-21.65 0.00 3.54 0.76 1.15
Profitability Margins
Gross Profit Margin
100.00%99.06%100.00%100.00%100.00%
EBIT Margin
-1.20%-0.62%-0.91%24.01%18.72%
EBITDA Margin
-0.98%0.00%4.74%24.52%19.23%
Operating Profit Margin
-0.25%92.41%15.87%26.48%20.07%
Pretax Profit Margin
-1.65%19.90%16.10%24.20%18.72%
Net Profit Margin
-0.10%15.53%13.41%21.05%17.55%
Continuous Operations Profit Margin
-1.75%15.38%21.79%19.72%15.86%
Net Income Per EBT
6.30%78.06%83.28%86.99%93.72%
EBT Per EBIT
659.89%21.53%101.44%91.37%93.32%
Return on Assets (ROA)
-0.03%7.23%4.22%6.40%5.85%
Return on Equity (ROE)
-0.22%33.33%24.47%34.40%32.31%
Return on Capital Employed (ROCE)
-0.07%45.28%5.03%8.08%6.70%
Return on Invested Capital (ROIC)
-0.14%29.91%6.11%11.04%9.03%
Return on Tangible Assets
-0.03%7.27%4.25%6.43%5.86%
Earnings Yield
-0.11%10.17%8.13%13.80%20.07%
Efficiency Ratios
Receivables Turnover
0.00 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
127.71 85.93 216.94 172.17 183.28
Asset Turnover
0.30 0.47 0.32 0.30 0.33
Working Capital Turnover Ratio
20.31 9.81 41.97 28.24 24.91
Cash Conversion Cycle
0.00 -619.54 0.00 0.00 0.00
Days of Sales Outstanding
0.00 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
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
17.28 0.34 -1.47 11.78 -0.51
Free Cash Flow Per Share
16.69 -0.53 -2.00 11.14 -0.70
CapEx Per Share
0.58 0.87 0.53 0.64 0.19
Free Cash Flow to Operating Cash Flow
0.97 -1.59 1.36 0.95 1.38
Dividend Paid and CapEx Coverage Ratio
29.55 0.03 -0.12 1.36 -2.64
Capital Expenditure Coverage Ratio
29.55 0.39 -2.77 18.36 -2.64
Operating Cash Flow Coverage Ratio
1.14 0.01 -0.10 0.70 -0.03
Operating Cash Flow to Sales Ratio
0.32 <0.01 -0.02 0.17 >-0.01
Free Cash Flow Yield
31.82%-0.30%-1.59%10.27%-1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-945.81 9.83 12.30 7.25 4.98
Price-to-Sales (P/S) Ratio
0.98 1.53 1.65 1.53 0.87
Price-to-Book (P/B) Ratio
2.12 3.28 3.01 2.49 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
3.14 -337.33 -62.76 9.73 -84.79
Price-to-Operating Cash Flow Ratio
3.04 535.83 -85.38 9.20 -116.90
Price-to-Earnings Growth (PEG) Ratio
9.61 0.12 -0.39 0.29 >-0.01
Price-to-Fair Value
2.12 3.28 3.01 2.49 1.61
Enterprise Value Multiple
-122.37 0.00 38.32 6.98 5.70
Enterprise Value
5.21B 16.41B 11.42B 10.02B 6.11B
EV to EBITDA
-122.37 0.00 38.32 6.98 5.70
EV to Sales
1.20 1.69 1.82 1.71 1.10
EV to Free Cash Flow
3.82 -372.97 -69.15 10.93 -106.22
EV to Operating Cash Flow
3.69 592.44 -94.08 10.33 -146.45
Tangible Book Value Per Share
24.28 53.63 40.65 42.61 36.37
Shareholders’ Equity Per Share
24.70 54.92 41.81 43.50 37.02
Tax and Other Ratios
Effective Tax Rate
-0.06 0.23 0.16 0.18 0.15
Revenue Per Share
53.29 117.85 76.29 71.07 68.17
Net Income Per Share
-0.06 18.30 10.23 14.96 11.96
Tax Burden
0.06 0.78 0.83 0.87 0.94
Interest Burden
1.38 -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
<0.01 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
-18.57 0.02 -0.14 0.83 -0.05
Currency in NOK
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