tiprankstipranks
Protector Forsikring ASA (PSKRF)
OTHER OTC:PSKRF
US Market
PSKRF
Protector Forsikring ASA
RESEARCH TOOLSreports
Want to see PSKRF full AI Analyst Report?

Protector Forsikring ASA (PSKRF) Ratios

36 Followers

Protector Forsikring ASA Ratios

PSKRF's free cash flow for Q1 2026 was kr1.00. For the 2026 fiscal year, PSKRF's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 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
 0.00 0.27 0.99 0.31 1.85
Solvency Ratio
 0.10 0.13 0.08 0.10 0.09
Operating Cash Flow Ratio
 0.00 -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 -19.70Bkr -19.65Bkr -18.40Bkr -13.41Bkr -16.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.08 0.09 0.06
Debt-to-Equity Ratio
 0.32 0.30 0.36 0.42 0.33
Debt-to-Capital Ratio
 0.24 0.23 0.26 0.29 0.25
Long-Term Debt-to-Capital Ratio
 0.24 0.23 0.26 0.29 0.25
Financial Leverage Ratio
 3.87 3.72 4.53 4.61 5.30
Debt Service Coverage Ratio
 40.61 15.82 0.00 0.00 0.00
Interest Coverage Ratio
 55.18 19.65 0.00 0.00 0.00
Debt to Market Cap
 0.06 0.05 0.08 0.13 0.12
Interest Debt Per Share
 29.00 30.13 23.78 22.94 15.11
Net Debt to EBITDA
 0.74 0.40 0.71 0.79 0.59
Profitability Margins
Gross Profit Margin
74.99%100.00%100.00%100.00%95.72%
EBIT Margin
17.68%24.14%17.55%19.89%28.54%
EBITDA Margin
17.68%24.14%18.17%20.52%29.50%
Operating Profit Margin
17.98%23.32%17.55%19.89%28.54%
Pretax Profit Margin
17.53%23.32%17.55%19.89%28.54%
Net Profit Margin
13.07%17.95%13.16%15.53%23.01%
Continuous Operations Profit Margin
13.08%17.96%13.16%15.37%22.85%
Net Income Per EBT
74.55%76.96%75.00%78.07%80.61%
EBT Per EBIT
97.48%100.00%100.00%100.00%100.01%
Return on Assets (ROA)
7.22%9.27%6.24%7.23%6.91%
Return on Equity (ROE)
29.42%34.48%28.29%33.32%36.66%
Return on Capital Employed (ROCE)
9.94%13.68%8.48%9.75%8.62%
Return on Invested Capital (ROIC)
7.42%10.53%6.36%6.44%10.05%
Return on Tangible Assets
7.25%9.30%6.27%7.27%6.95%
Earnings Yield
5.29%6.05%6.57%10.17%13.31%
Efficiency Ratios
Receivables Turnover
 15.70 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
 39.02 38.89 139.20 85.92 45.37
Asset Turnover
 0.55 0.52 0.47 0.47 0.30
Working Capital Turnover Ratio
 -14.76 -16.03 10.40 9.81 40.02
Cash Conversion Cycle
 23.26 8.22 2.62 1.96 -109.12
Days of Sales Outstanding
 23.26 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
 23.26 8.22 2.62 1.96 43.78
Cash Flow Ratios
Operating Cash Flow Per Share
 15.49 -3.63 0.34 0.34 -1.47
Free Cash Flow Per Share
 14.12 -4.90 -0.53 -0.53 -2.00
CapEx Per Share
 1.37 1.27 0.88 0.87 0.53
Free Cash Flow to Operating Cash Flow
 0.91 1.35 -1.57 -1.59 1.36
Dividend Paid and CapEx Coverage Ratio
 1.01 -0.28 0.03 0.03 -0.12
Capital Expenditure Coverage Ratio
 11.30 -2.86 0.39 0.39 -2.77
Operating Cash Flow Coverage Ratio
 0.55 -0.13 0.01 0.01 -0.10
Operating Cash Flow to Sales Ratio
 0.08 -0.02 <0.01 <0.01 -0.02
Free Cash Flow Yield
3.01%-0.94%-0.19%-0.30%-1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.91 16.53 15.23 9.84 7.52
Price-to-Sales (P/S) Ratio
 2.47 2.97 2.00 1.53 1.73
Price-to-Book (P/B) Ratio
 5.29 5.70 4.31 3.28 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
 33.21 -106.94 -532.75 -337.33 -62.76
Price-to-Operating Cash Flow Ratio
 30.28 -144.35 837.18 535.83 -85.38
Price-to-Earnings Growth (PEG) Ratio
 1.75 0.24 6.97 1.03 0.65
Price-to-Fair Value
 5.29 5.70 4.31 3.28 2.76
Enterprise Value Multiple
 14.71 12.69 11.74 8.23 6.45
Enterprise Value
 40.70B 45.16B 24.94B 16.41B 11.41B
EV to EBITDA
 14.71 12.69 11.74 8.23 6.45
EV to Sales
 2.60 3.06 2.13 1.69 1.90
EV to Free Cash Flow
 34.97 -110.40 -566.84 -372.97 -69.10
EV to Operating Cash Flow
 31.87 -149.03 890.75 592.44 -94.00
Tangible Book Value Per Share
 87.26 90.54 64.73 53.63 40.65
Shareholders’ Equity Per Share
 88.71 91.95 66.14 54.92 45.66
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.25 0.23 0.20
Revenue Per Share
 189.82 176.60 142.17 117.85 72.75
Net Income Per Share
 24.81 31.70 18.71 18.30 16.74
Tax Burden
 0.75 0.77 0.75 0.78 0.81
Interest Burden
 0.99 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
 0.96 0.00 0.00 0.02 -0.14
Currency in NOK