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ALK-abello A/S Class B (AKBLF)
OTHER OTC:AKBLF
US Market
AKBLF
ALK-abello
RESEARCH TOOLSreports

ALK-abello (AKBLF) Ratios

16 Followers

ALK-abello Ratios

AKBLF's free cash flow for Q2 2026 was kr0.67. For the 2026 fiscal year, AKBLF's free cash flow was decreased by kr and operating cash flow was kr0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.46 3.38 1.69 2.26 1.89
Quick Ratio
 2.21 2.04 0.81 1.18 0.96
Cash Ratio
 1.18 0.93 0.30 0.36 0.16
Solvency Ratio
 0.61 0.56 0.38 0.32 0.25
Operating Cash Flow Ratio
 1.47 1.37 0.62 0.51 0.30
Short-Term Operating Cash Flow Coverage
 35.97 106.88 1.76 2.38 1.84
Net Current Asset Value
kr 2.29Bkr 1.77Bkr 421.00Mkr 689.00Mkr 325.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.14 0.11 0.11
Debt-to-Equity Ratio
 0.06 0.06 0.22 0.17 0.17
Debt-to-Capital Ratio
 0.06 0.06 0.18 0.15 0.15
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.04 0.05
Financial Leverage Ratio
 1.40 1.42 1.53 1.51 1.58
Debt Service Coverage Ratio
 26.64 38.45 1.53 2.49 2.39
Interest Coverage Ratio
 456.00 72.30 17.60 30.27 19.58
Debt to Market Cap
 <0.01 <0.01 0.02 0.02 0.02
Interest Debt Per Share
 1.92 1.99 5.64 3.56 3.27
Net Debt to EBITDA
 -0.60 -0.42 0.43 0.32 0.67
Profitability Margins
Gross Profit Margin
68.03%65.87%64.15%62.91%61.87%
EBIT Margin
27.00%26.27%20.26%13.87%10.44%
EBITDA Margin
32.16%31.31%25.18%18.95%15.72%
Operating Profit Margin
26.71%26.35%19.70%13.81%10.42%
Pretax Profit Margin
27.05%25.90%19.09%13.41%9.91%
Net Profit Margin
19.86%18.96%14.72%10.07%7.43%
Continuous Operations Profit Margin
19.86%18.96%14.72%10.07%7.43%
Net Income Per EBT
73.42%73.21%77.11%75.12%74.94%
EBT Per EBIT
101.26%98.32%96.88%97.15%95.11%
Return on Assets (ROA)
13.94%13.05%9.88%7.23%5.31%
Return on Equity (ROE)
20.76%18.57%15.17%10.93%8.40%
Return on Capital Employed (ROCE)
22.09%21.20%17.33%12.31%9.57%
Return on Invested Capital (ROIC)
16.10%15.40%11.96%8.72%6.81%
Return on Tangible Assets
17.06%16.16%12.63%8.03%5.91%
Earnings Yield
3.12%2.36%2.31%2.17%1.58%
Efficiency Ratios
Receivables Turnover
 5.15 4.74 6.43 5.42 5.22
Payables Turnover
 11.55 15.39 12.03 13.98 13.13
Inventory Turnover
 1.19 1.21 1.16 1.26 1.33
Fixed Asset Turnover
 2.97 2.79 2.36 2.21 2.24
Asset Turnover
 0.70 0.69 0.67 0.72 0.72
Working Capital Turnover Ratio
 2.00 2.80 3.69 3.33 3.98
Cash Conversion Cycle
 345.97 355.38 341.95 331.55 317.35
Days of Sales Outstanding
 70.93 76.97 56.76 67.34 69.91
Days of Inventory Outstanding
 306.65 302.13 315.54 290.33 275.24
Days of Payables Outstanding
 31.60 23.72 30.34 26.12 27.80
Operating Cycle
 377.57 379.10 372.29 357.67 345.14
Cash Flow Ratios
Operating Cash Flow Per Share
 9.73 8.20 5.48 3.02 1.89
Free Cash Flow Per Share
 8.35 6.96 4.31 1.30 0.29
CapEx Per Share
 1.38 1.25 1.17 1.71 1.35
Free Cash Flow to Operating Cash Flow
 0.86 0.85 0.79 0.43 0.15
Dividend Paid and CapEx Coverage Ratio
 3.26 6.58 4.67 1.76 1.40
Capital Expenditure Coverage Ratio
 7.05 6.58 4.67 1.76 1.40
Operating Cash Flow Coverage Ratio
 5.11 4.35 1.02 0.87 0.60
Operating Cash Flow to Sales Ratio
 0.32 0.29 0.22 0.14 0.09
Free Cash Flow Yield
4.27%3.04%2.71%1.29%0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.11 42.33 43.23 46.05 63.22
Price-to-Sales (P/S) Ratio
 6.36 8.02 6.36 4.64 4.70
Price-to-Book (P/B) Ratio
 6.26 7.86 6.55 5.03 5.31
Price-to-Free Cash Flow (P/FCF) Ratio
 23.44 32.86 36.95 77.71 336.18
Price-to-Operating Cash Flow Ratio
 20.14 27.87 29.03 33.55 50.91
Price-to-Earnings Growth (PEG) Ratio
 0.96 0.91 0.64 1.03 1.22
Price-to-Fair Value
 6.26 7.86 6.55 5.03 5.31
Enterprise Value Multiple
 19.17 25.21 25.69 24.80 30.54
Enterprise Value
 42.09B 49.82B 35.81B 22.67B 21.65B
EV to EBITDA
 19.17 25.21 25.69 24.80 30.54
EV to Sales
 6.16 7.89 6.47 4.70 4.80
EV to Free Cash Flow
 22.73 32.33 37.58 78.72 343.72
EV to Operating Cash Flow
 19.51 27.42 29.52 33.99 52.05
Tangible Book Value Per Share
 23.28 21.13 16.18 17.07 15.17
Shareholders’ Equity Per Share
 31.29 29.09 24.28 20.11 18.09
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.23 0.25 0.25
Revenue Per Share
 30.78 28.49 25.02 21.81 20.46
Net Income Per Share
 6.11 5.40 3.68 2.20 1.52
Tax Burden
 0.73 0.73 0.77 0.75 0.75
Interest Burden
 1.00 0.99 0.94 0.97 0.95
Research & Development to Revenue
 0.10 0.09 0.10 0.13 0.15
SG&A to Revenue
 0.32 0.30 0.35 0.07 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.59 1.52 1.49 1.37 1.24
Currency in DKK