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Aker BP ASA (CH:ARC)
:ARC
Switzerland Market
ARC
Aker BP ASA
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Aker BP ASA (ARC) Ratios

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Aker BP ASA Ratios

CH:ARC's free cash flow for Q1 2026 was $0.68. For the 2026 fiscal year, CH:ARC's free cash flow was decreased by $ and operating cash flow was $0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.31 1.37 0.95 0.76
Quick Ratio
 1.10 1.17 1.30 0.91 0.73
Cash Ratio
 0.47 0.59 0.91 0.62 0.44
Solvency Ratio
 0.09 0.08 0.14 0.14 0.13
Operating Cash Flow Ratio
 1.68 1.77 1.42 1.00 0.92
Short-Term Operating Cash Flow Coverage
 10.49 22.65 101.14 0.00 0.00
Net Current Asset Value
$ -29.88B$ -28.43B$ -23.34B$ -21.54B$ -20.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.22 0.19 0.17 0.14
Debt-to-Equity Ratio
 0.85 0.87 0.64 0.53 0.44
Debt-to-Capital Ratio
 0.46 0.46 0.39 0.34 0.30
Long-Term Debt-to-Capital Ratio
 0.42 0.43 0.37 0.32 0.30
Financial Leverage Ratio
 4.02 3.99 3.32 3.16 3.02
Debt Service Coverage Ratio
 2.87 8.11 36.85 34.27 45.65
Interest Coverage Ratio
 21.79 157.61 157.10 79.91 118.11
Debt to Market Cap
 0.39 0.54 0.60 0.32 0.34
Interest Debt Per Share
 15.83 15.47 12.88 10.48 11.05
Net Debt to EBITDA
 1.08 1.03 0.38 0.28 0.25
Profitability Margins
Gross Profit Margin
63.36%64.96%72.93%74.47%78.92%
EBIT Margin
45.44%43.34%66.17%65.36%68.65%
EBITDA Margin
69.26%67.40%85.76%83.09%82.49%
Operating Profit Margin
47.89%44.49%67.50%66.20%69.51%
Pretax Profit Margin
51.16%43.06%65.74%64.54%68.06%
Net Profit Margin
5.45%1.24%14.93%9.84%12.43%
Continuous Operations Profit Margin
5.45%1.24%14.93%9.84%12.43%
Net Income Per EBT
10.65%2.87%22.71%15.24%18.26%
EBT Per EBIT
106.83%96.79%97.40%97.49%97.91%
Return on Assets (ROA)
1.24%0.30%4.33%3.42%4.27%
Return on Equity (ROE)
4.97%1.18%14.40%10.80%12.90%
Return on Capital Employed (ROCE)
11.94%11.64%21.93%26.74%28.63%
Return on Invested Capital (ROIC)
1.25%0.33%4.94%4.06%5.22%
Return on Tangible Assets
1.73%0.41%6.65%5.69%7.53%
Earnings Yield
2.53%0.82%14.87%7.29%10.41%
Efficiency Ratios
Receivables Turnover
 5.93 9.02 9.60 14.80 8.59
Payables Turnover
 10.22 5.41 10.07 11.91 20.30
Inventory Turnover
 6.57 6.79 10.83 17.14 12.98
Fixed Asset Turnover
 0.38 0.40 0.58 0.75 0.79
Asset Turnover
 0.23 0.24 0.29 0.35 0.34
Working Capital Turnover Ratio
 9.67 7.47 18.04 -15.21 -26.13
Cash Conversion Cycle
 81.34 26.81 35.45 15.32 52.63
Days of Sales Outstanding
 61.51 40.47 38.01 24.66 42.47
Days of Inventory Outstanding
 55.54 53.77 33.69 21.30 28.13
Days of Payables Outstanding
 35.70 67.43 36.24 30.64 17.98
Operating Cycle
 117.04 94.24 71.70 45.96 70.60
Cash Flow Ratios
Operating Cash Flow Per Share
 10.52 11.02 10.17 8.56 11.53
Free Cash Flow Per Share
 -1.24 -0.34 2.08 3.16 7.85
CapEx Per Share
 11.76 11.37 8.10 5.40 3.69
Free Cash Flow to Operating Cash Flow
 -0.12 -0.03 0.20 0.37 0.68
Dividend Paid and CapEx Coverage Ratio
 0.73 0.79 0.97 1.13 2.02
Capital Expenditure Coverage Ratio
 0.89 0.97 1.26 1.59 3.13
Operating Cash Flow Coverage Ratio
 0.68 0.71 0.80 0.83 1.06
Operating Cash Flow to Sales Ratio
 0.63 0.65 0.52 0.40 0.44
Free Cash Flow Yield
-3.45%-1.35%10.66%10.89%25.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.23 121.53 6.72 13.72 9.61
Price-to-Sales (P/S) Ratio
 2.19 1.50 1.00 1.35 1.19
Price-to-Book (P/B) Ratio
 2.01 1.43 0.97 1.48 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -29.52 -74.02 9.38 9.18 3.95
Price-to-Operating Cash Flow Ratio
 3.49 2.31 1.91 3.39 2.69
Price-to-Earnings Growth (PEG) Ratio
 -0.63 -1.31 0.18 -0.40 0.24
Price-to-Fair Value
 2.01 1.43 0.97 1.48 1.24
Enterprise Value Multiple
 4.24 3.26 1.55 1.90 1.70
Enterprise Value
 30.68B 23.50B 16.24B 21.44B 18.06B
EV to EBITDA
 4.19 3.26 1.55 1.90 1.70
EV to Sales
 2.90 2.20 1.33 1.58 1.40
EV to Free Cash Flow
 -39.08 -108.20 12.40 10.74 4.63
EV to Operating Cash Flow
 4.62 3.38 2.53 3.97 3.15
Tangible Book Value Per Share
 -2.29 -2.06 -3.17 -4.60 -7.75
Shareholders’ Equity Per Share
 18.27 17.78 20.11 19.58 25.02
Tax and Other Ratios
Effective Tax Rate
 0.89 0.97 0.77 0.85 0.82
Revenue Per Share
 16.74 16.95 19.40 21.51 25.96
Net Income Per Share
 0.91 0.21 2.90 2.12 3.23
Tax Burden
 0.11 0.03 0.23 0.15 0.18
Interest Burden
 1.13 0.99 0.99 0.99 0.99
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 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.90 1.51 0.80 0.62 0.65
Currency in USD