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Magnora ASA (SVMRF)
OTHER OTC:SVMRF
US Market

Magnora ASA (SVMRF) Ratios

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Magnora ASA Ratios

SVMRF's free cash flow for Q1 2025 was kr0.80. For the 2025 fiscal year, SVMRF's free cash flow was decreased by kr and operating cash flow was kr0.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.94 7.46 2.35 5.00 11.40
Quick Ratio
1.94 7.46 2.35 5.00 11.40
Cash Ratio
1.45 6.82 1.39 4.59 7.40
Solvency Ratio
3.99 3.72 0.04 -2.99 6.10
Operating Cash Flow Ratio
-0.60 0.06 -0.55 -1.13 4.98
Short-Term Operating Cash Flow Coverage
-2.06 0.00 -0.89 0.00 0.00
Net Current Asset Value
kr 148.70Mkr 328.00Mkr 154.70Mkr 83.70Mkr 62.40M
Leverage Ratios
Debt-to-Assets Ratio
0.08 <0.01 0.14 0.00 0.00
Debt-to-Equity Ratio
0.11 <0.01 0.21 0.00 0.00
Debt-to-Capital Ratio
0.10 <0.01 0.17 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.37 1.12 1.46 1.12 1.05
Debt Service Coverage Ratio
10.34 14.52 0.05 -156.00 294.00
Interest Coverage Ratio
-2.73 14.02 2.21 -150.25 61.00
Debt to Market Cap
0.03 0.00 0.07 0.00 0.00
Interest Debt Per Share
0.93 0.21 1.53 <0.01 <0.01
Net Debt to EBITDA
-0.30 -1.89 -7.27 1.75 -1.27
Profitability Margins
Gross Profit Margin
25.68%100.00%100.00%100.00%50.00%
EBIT Margin
679.15%778.05%23.66%-359.87%120.42%
EBITDA Margin
1191.70%743.50%13.30%-359.87%123.24%
Operating Profit Margin
-71.04%717.89%23.34%-395.39%21.48%
Pretax Profit Margin
541.51%727.64%13.09%-362.50%120.07%
Net Profit Margin
625.68%782.52%4.25%-413.16%100.35%
Continuous Operations Profit Margin
614.29%727.24%23.01%-413.16%103.52%
Net Income Per EBT
115.54%107.54%32.50%113.97%83.58%
EBT Per EBIT
-762.23%101.36%56.07%91.68%559.02%
Return on Assets (ROA)
55.04%31.84%0.69%-32.59%22.97%
Return on Equity (ROE)
71.81%35.76%1.01%-36.55%24.13%
Return on Capital Employed (ROCE)
-8.54%31.90%4.84%-34.98%5.17%
Return on Invested Capital (ROIC)
-7.71%31.90%1.33%-39.87%4.32%
Return on Tangible Assets
74.05%41.76%1.09%-32.93%22.97%
Earnings Yield
21.52%9.56%0.34%-6.46%2.17%
Efficiency Ratios
Receivables Turnover
1.03 7.03 24.78 13.82 6.93
Payables Turnover
11.32 0.00 0.00 0.00 17.75
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
34.53 17.57 3.77 16.89 0.00
Asset Turnover
0.09 0.04 0.16 0.08 0.23
Working Capital Turnover Ratio
0.40 0.10 0.74 0.21 0.44
Cash Conversion Cycle
320.79 51.93 14.73 26.41 32.13
Days of Sales Outstanding
353.02 51.93 14.73 26.41 52.69
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
32.23 0.00 0.00 0.00 20.56
Operating Cycle
353.02 51.93 14.73 26.41 52.69
Cash Flow Ratios
Operating Cash Flow Per Share
-1.49 0.04 -1.14 -0.42 0.57
Free Cash Flow Per Share
-1.49 -0.04 -1.28 0.26 0.57
CapEx Per Share
<0.01 0.08 0.15 0.68 0.00
Free Cash Flow to Operating Cash Flow
1.00 -0.83 1.13 -0.62 1.00
Dividend Paid and CapEx Coverage Ratio
-0.32 0.10 -7.78 -0.62 1.72
Capital Expenditure Coverage Ratio
-951.00 0.55 -7.78 -0.62 0.00
Operating Cash Flow Coverage Ratio
-2.06 2.50 -0.83 0.00 0.00
Operating Cash Flow to Sales Ratio
-1.84 0.12 -0.74 -1.56 1.05
Free Cash Flow Yield
-6.32%-0.12%-6.63%1.52%2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.65 10.46 295.41 -15.48 46.17
Price-to-Sales (P/S) Ratio
29.07 81.87 12.56 63.94 46.33
Price-to-Book (P/B) Ratio
3.50 3.74 2.99 5.66 11.14
Price-to-Free Cash Flow (P/FCF) Ratio
-15.82 -805.62 -15.08 65.67 44.00
Price-to-Operating Cash Flow Ratio
-15.83 671.35 -17.02 -41.01 44.00
Price-to-Earnings Growth (PEG) Ratio
0.30 <0.01 -2.79 0.05 1.10
Price-to-Fair Value
3.50 3.74 2.99 5.66 11.14
Enterprise Value Multiple
2.14 9.12 87.17 -16.01 36.32
Enterprise Value
EV to EBITDA
2.14 9.12 87.17 -16.01 36.32
EV to Sales
25.53 67.79 11.60 57.63 44.77
EV to Free Cash Flow
-13.89 -667.06 -13.92 59.19 42.52
EV to Operating Cash Flow
-13.90 555.88 -15.71 -36.96 42.52
Tangible Book Value Per Share
4.37 6.12 3.81 3.00 2.25
Shareholders’ Equity Per Share
6.73 8.06 6.48 3.03 2.25
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 0.68 -0.14 0.16
Revenue Per Share
0.81 0.37 1.54 0.27 0.54
Net Income Per Share
5.07 2.88 0.07 -1.11 0.54
Tax Burden
1.16 1.08 0.33 1.14 0.84
Interest Burden
0.80 0.94 0.55 1.01 1.00
Research & Development to Revenue
0.25 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 2.19 0.42 1.01 0.22
Stock-Based Compensation to Revenue
0.00 0.34 0.07 0.22 0.07
Income Quality
-0.28 0.02 -5.64 0.43 0.88
Currency in NOK
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