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SpareBank 1 Nord-Norge (SPXXF)
OTHER OTC:SPXXF
US Market

SpareBank 1 Nord-Norge (SPXXF) Ratios

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SpareBank 1 Nord-Norge Ratios

SPXXF's free cash flow for Q1 2025 was kr0.61. For the 2025 fiscal year, SPXXF's free cash flow was decreased by kr and operating cash flow was kr0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.01 2.31 0.55 4.65 3.96
Quick Ratio
0.01 2.41 26.33 216.57 9.91
Cash Ratio
<0.01 0.05 0.19 4.11 2.88
Solvency Ratio
0.03 0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
-0.02 0.48 4.73 29.15 16.64
Short-Term Operating Cash Flow Coverage
0.00 0.70 0.00 0.00 0.00
Net Current Asset Value
kr -117.78Bkr -92.41Bkr -105.98Bkr -102.08Bkr -101.78B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.20 0.18 0.19 0.21
Debt-to-Equity Ratio
1.24 1.60 1.35 1.37 1.64
Debt-to-Capital Ratio
0.55 0.62 0.57 0.58 0.62
Long-Term Debt-to-Capital Ratio
0.55 0.55 0.00 0.58 0.62
Financial Leverage Ratio
7.00 8.16 7.71 7.24 7.81
Debt Service Coverage Ratio
0.85 0.31 1.42 3.90 1.60
Interest Coverage Ratio
1.20 1.15 2.91 5.83 2.59
Debt to Market Cap
1.67 2.39 0.00 1.99 3.29
Interest Debt Per Share
283.17 278.69 225.85 228.72 253.71
Net Debt to EBITDA
5.86 7.23 9.46 9.33 14.67
Profitability Margins
Gross Profit Margin
60.83%100.00%100.00%100.00%100.00%
EBIT Margin
38.33%39.74%55.96%59.92%44.15%
EBITDA Margin
41.93%40.79%58.34%62.68%47.26%
Operating Profit Margin
47.05%39.74%92.20%74.01%59.95%
Pretax Profit Margin
46.59%39.07%61.24%74.01%59.95%
Net Profit Margin
30.80%13.95%47.25%60.48%49.69%
Continuous Operations Profit Margin
38.43%30.42%47.95%60.79%49.69%
Net Income Per EBT
66.11%35.71%77.16%81.71%82.87%
EBT Per EBIT
99.02%98.32%66.42%100.00%100.00%
Return on Assets (ROA)
2.17%0.91%1.49%1.92%1.49%
Return on Equity (ROE)
16.62%7.45%11.48%13.87%11.60%
Return on Capital Employed (ROCE)
9.46%2.78%2.92%2.35%1.79%
Return on Invested Capital (ROIC)
7.71%2.07%10.43%8.22%6.49%
Return on Tangible Assets
2.17%0.91%1.49%1.92%1.49%
Earnings Yield
20.75%11.28%18.92%20.19%23.26%
Efficiency Ratios
Receivables Turnover
109.94 45.78 14.30 72.60 25.97
Payables Turnover
4.85 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
11.93 10.33 4.66 4.39 3.60
Asset Turnover
0.07 0.07 0.03 0.03 0.03
Working Capital Turnover Ratio
-0.13 1.54 772.00 10.43 4.16
Cash Conversion Cycle
-71.89 7.97 25.53 5.03 14.05
Days of Sales Outstanding
3.32 7.97 25.53 5.03 14.05
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
75.21 0.00 0.00 0.00 0.00
Operating Cycle
3.32 7.97 25.53 5.03 14.05
Cash Flow Ratios
Operating Cash Flow Per Share
-15.98 40.58 35.76 28.17 20.72
Free Cash Flow Per Share
-16.19 39.88 35.14 27.68 20.04
CapEx Per Share
0.21 0.70 0.62 0.49 0.68
Free Cash Flow to Operating Cash Flow
1.01 0.98 0.98 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
-1.25 2.46 1.94 3.16 2.22
Capital Expenditure Coverage Ratio
-76.38 58.20 57.90 57.71 30.59
Operating Cash Flow Coverage Ratio
-0.07 0.16 0.17 0.13 0.08
Operating Cash Flow to Sales Ratio
-0.16 0.49 0.93 0.75 0.59
Free Cash Flow Yield
-11.19%38.64%36.60%24.58%26.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.82 8.87 5.28 4.95 4.30
Price-to-Sales (P/S) Ratio
1.48 1.24 2.50 2.99 2.14
Price-to-Book (P/B) Ratio
0.73 0.66 0.61 0.69 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
-8.94 2.59 2.73 4.07 3.72
Price-to-Operating Cash Flow Ratio
-9.06 2.54 2.68 4.00 3.60
Price-to-Earnings Growth (PEG) Ratio
3.32 0.23 -0.26 0.15 -0.27
Price-to-Fair Value
0.73 0.66 0.61 0.69 0.50
Enterprise Value Multiple
9.40 10.26 13.74 14.11 19.19
Enterprise Value
38.57B 35.05B 30.95B 33.39B 31.79B
EV to EBITDA
9.40 10.26 13.74 14.11 19.19
EV to Sales
3.94 4.18 8.02 8.84 9.07
EV to Free Cash Flow
-23.73 8.75 8.77 12.02 15.80
EV to Operating Cash Flow
-24.04 8.60 8.62 11.81 15.28
Tangible Book Value Per Share
200.28 156.85 159.44 164.71 148.50
Shareholders’ Equity Per Share
197.75 156.33 158.31 163.91 149.62
Tax and Other Ratios
Effective Tax Rate
0.19 0.22 0.22 0.18 0.17
Revenue Per Share
97.46 83.44 38.45 37.60 34.92
Net Income Per Share
30.02 11.64 18.17 22.74 17.35
Tax Burden
0.66 0.36 0.77 0.82 0.83
Interest Burden
1.22 0.98 1.09 1.24 1.36
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.13 0.13 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.53 3.49 1.52 1.01 0.99
Currency in NOK
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