tiprankstipranks
Magnora ASA (SVMRF)
OTHER OTC:SVMRF
US Market
SVMRF
Magnora ASA
RESEARCH TOOLSreports
Want to see SVMRF full AI Analyst Report?

Magnora ASA (SVMRF) Ratios

6 Followers

Magnora ASA Ratios

SVMRF's free cash flow for Q1 2026 was kr0.82. For the 2026 fiscal year, SVMRF's free cash flow was decreased by kr and operating cash flow was kr-17.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.07 2.70 1.64 7.46 2.35
Quick Ratio
 2.07 2.70 1.64 7.46 2.35
Cash Ratio
 1.77 2.34 1.47 6.82 1.39
Solvency Ratio
 -0.79 0.28 3.44 3.72 0.04
Operating Cash Flow Ratio
 -0.44 -0.14 -0.61 0.06 -0.55
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -87.42 0.00 -0.89
Net Current Asset Value
kr 71.30Mkr 113.60Mkr 109.90Mkr 328.00Mkr 154.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 <0.01 0.14
Debt-to-Equity Ratio
 0.02 0.02 <0.01 <0.01 0.21
Debt-to-Capital Ratio
 0.02 0.02 <0.01 <0.01 0.17
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.18 1.44 1.12 1.46
Debt Service Coverage Ratio
 -180.00 2.15 18.93 15.33 0.18
Interest Coverage Ratio
 -398.50 -0.31 20.85 14.02 2.21
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.07
Interest Debt Per Share
 0.11 0.27 0.22 0.21 1.53
Net Debt to EBITDA
 3.64 -6.76 -0.89 -1.79 -3.81
Profitability Margins
Gross Profit Margin
71.37%100.00%100.00%100.00%100.00%
EBIT Margin
-70.18%22.31%12291.30%778.05%23.66%
EBITDA Margin
-66.20%23.85%12339.13%785.77%25.41%
Operating Profit Margin
-158.45%-3.07%12239.13%717.89%23.34%
Pretax Profit Margin
-141.35%12.49%11704.35%727.64%13.09%
Net Profit Margin
-127.24%20.57%25808.70%782.52%4.25%
Continuous Operations Profit Margin
-146.72%9.72%11465.22%727.24%23.01%
Net Income Per EBT
90.01%164.75%220.51%107.54%32.50%
EBT Per EBIT
89.21%-406.67%95.63%101.36%56.07%
Return on Assets (ROA)
-16.21%4.50%103.18%31.84%0.69%
Return on Equity (ROE)
-17.44%5.33%148.21%35.76%1.01%
Return on Capital Employed (ROCE)
-24.72%-0.80%69.90%31.90%4.84%
Return on Invested Capital (ROIC)
-24.59%-0.62%68.07%31.87%1.33%
Return on Tangible Assets
-25.48%6.78%141.87%41.76%1.09%
Earnings Yield
-3.24%1.56%32.44%9.56%0.34%
Efficiency Ratios
Receivables Turnover
 2.33 13.57 0.77 3.37 1.00
Payables Turnover
 1.09 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.72 10.39 1.35 17.57 3.77
Asset Turnover
 0.13 0.22 <0.01 0.04 0.16
Working Capital Turnover Ratio
 0.51 0.85 0.01 0.10 0.74
Cash Conversion Cycle
 -177.84 26.90 476.09 108.31 364.20
Days of Sales Outstanding
 156.74 26.90 476.09 108.31 364.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 334.58 0.00 0.00 0.00 0.00
Operating Cycle
 156.74 26.90 476.09 108.31 364.20
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.48 -0.15 -1.59 0.04 -1.14
Free Cash Flow Per Share
 -0.49 -0.16 -1.59 -0.04 -1.28
CapEx Per Share
 <0.01 <0.01 <0.01 0.08 0.15
Free Cash Flow to Operating Cash Flow
 1.01 1.02 1.00 -0.83 1.13
Dividend Paid and CapEx Coverage Ratio
 -1.32 -0.28 -0.35 0.10 -7.78
Capital Expenditure Coverage Ratio
 -159.00 -50.00 -1.05K 0.55 -7.78
Operating Cash Flow Coverage Ratio
 -4.36 -1.27 -87.42 2.50 -0.83
Operating Cash Flow to Sales Ratio
 -0.63 -0.10 -45.61 0.12 -0.74
Free Cash Flow Yield
-1.67%-0.79%-5.74%-0.12%-6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -30.84 64.21 3.08 10.46 295.41
Price-to-Sales (P/S) Ratio
 38.20 13.21 795.58 81.87 12.56
Price-to-Book (P/B) Ratio
 6.02 3.42 4.57 3.74 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -60.05 -126.53 -17.43 -805.62 -15.08
Price-to-Operating Cash Flow Ratio
 -62.06 -129.06 -17.44 671.35 -17.02
Price-to-Earnings Growth (PEG) Ratio
 0.54 -0.67 0.01 <0.01 -2.79
Price-to-Fair Value
 6.02 3.42 4.57 3.74 2.99
Enterprise Value Multiple
 -54.07 48.64 5.56 8.63 45.64
Enterprise Value
 1.80B 1.13B 1.58B 1.67B 1.06B
EV to EBITDA
 -54.07 48.64 5.56 8.63 45.64
EV to Sales
 35.80 11.60 686.06 67.79 11.60
EV to Free Cash Flow
 -56.27 -111.10 -15.03 -667.06 -13.92
EV to Operating Cash Flow
 -56.62 -113.32 -15.04 555.88 -15.71
Tangible Book Value Per Share
 2.62 3.33 3.72 6.12 3.81
Shareholders’ Equity Per Share
 4.99 5.73 6.07 8.06 6.48
Tax and Other Ratios
Effective Tax Rate
 -0.04 0.22 0.02 <0.01 0.68
Revenue Per Share
 0.76 1.49 0.03 0.37 1.54
Net Income Per Share
 -0.97 0.31 9.00 2.88 0.07
Tax Burden
 0.90 1.65 2.21 1.08 0.33
Interest Burden
 2.01 0.56 0.95 0.94 0.55
Research & Development to Revenue
 0.91 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.64 0.48 27.26 2.19 0.42
Stock-Based Compensation to Revenue
 0.03 0.03 1.48 0.34 0.07
Income Quality
 0.47 -0.82 -0.39 0.02 -5.64
Currency in NOK