SalMar ASA(CH:JEP)
CH:JEP
SalMar ASA financials statements
SalMar ASA (JEP) Ratios
1 Followers
SalMar ASA Ratios
CH:JEP's free cash flow for Q3 2026 was kr2.79B. For the 2026 fiscal year, CH:JEP's free cash flow was decreased by kr-141.00M and operating cash flow was kr2.93B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.05 | 1.73 | 1.82 | 1.71 | 2.19 |
| Quick Ratio | 0.32 | 0.26 | 0.34 | 0.96 | 0.49 |
| Cash Ratio | 0.08 | 0.05 | 0.08 | 0.01 | 0.17 |
| Solvency Ratio | 0.08 | 0.14 | 0.15 | 0.11 | 0.27 |
| Operating Cash Flow Ratio | 0.35 | 0.52 | 0.92 | 0.25 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 1.27 | 2.90 | 5.34 | 1.23 | 5.09 |
| Net Current Asset Value | kr -19.05B | kr -16.27B | kr -12.45B | kr -9.40B | kr -2.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.35 | 0.30 | 0.37 | 0.23 |
| Debt-to-Equity Ratio | 1.31 | 1.06 | 0.79 | 1.20 | 0.49 |
| Debt-to-Capital Ratio | 0.57 | 0.51 | 0.44 | 0.55 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.46 | 0.38 | 0.49 | 0.27 |
| Financial Leverage Ratio | 3.27 | 3.04 | 2.68 | 3.23 | 2.12 |
| Debt Service Coverage Ratio | 1.14 | 1.97 | 1.86 | 1.29 | 4.73 |
| Interest Coverage Ratio | 2.25 | 4.21 | 6.72 | 9.68 | 18.69 |
| Debt to Market Cap | 0.26 | 0.24 | 0.19 | 0.47 | 0.08 |
| Interest Debt Per Share | 186.03 | 153.61 | 129.53 | 196.86 | 57.29 |
| Net Debt to EBITDA | 4.42 | 2.56 | 1.49 | 3.93 | 1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.78% | 48.00% | 59.08% | 52.38% | 56.84% |
| EBIT Margin | 11.50% | 20.66% | 30.51% | 24.12% | 23.18% |
| EBITDA Margin | 18.63% | 27.31% | 35.68% | 29.08% | 28.52% |
| Operating Profit Margin | 11.98% | 20.03% | 30.28% | 17.58% | 22.94% |
| Pretax Profit Margin | 6.17% | 15.90% | 25.91% | 22.63% | 22.51% |
| Net Profit Margin | 4.03% | 11.24% | 11.40% | 16.43% | 17.39% |
| Continuous Operations Profit Margin | 4.09% | 11.75% | 9.77% | 17.57% | 17.10% |
| Net Income Per EBT | 65.35% | 70.67% | 44.00% | 72.60% | 77.26% |
| EBT Per EBIT | 51.51% | 79.38% | 85.55% | 128.73% | 98.14% |
| Return on Assets (ROA) | 1.91% | 5.45% | 6.01% | 5.30% | 9.32% |
| Return on Equity (ROE) | 6.23% | 16.56% | 16.09% | 17.11% | 19.78% |
| Return on Capital Employed (ROCE) | 6.73% | 12.00% | 19.54% | 7.77% | 14.75% |
| Return on Invested Capital (ROIC) | 4.20% | 8.44% | 7.04% | 5.68% | 11.24% |
| Return on Tangible Assets | 3.11% | 8.50% | 9.24% | 7.49% | 13.38% |
| Earnings Yield | 1.34% | 4.16% | 4.29% | 7.18% | 3.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.82 | 15.11 | 19.29 | 12.12 | 13.36 |
| Payables Turnover | 3.77 | 4.77 | 2.90 | 2.88 | 2.80 |
| Inventory Turnover | 0.92 | 1.28 | 0.79 | 0.76 | 0.82 |
| Fixed Asset Turnover | 1.88 | 1.88 | 1.98 | 1.61 | 1.88 |
| Asset Turnover | 0.47 | 0.49 | 0.53 | 0.32 | 0.54 |
| Working Capital Turnover Ratio | 3.19 | 3.39 | 2.80 | 2.29 | 3.44 |
| Cash Conversion Cycle | 328.51 | 233.70 | 353.12 | 385.51 | 342.73 |
| Days of Sales Outstanding | 28.47 | 24.16 | 18.93 | 30.11 | 27.32 |
| Days of Inventory Outstanding | 396.87 | 286.06 | 460.09 | 482.31 | 445.68 |
| Days of Payables Outstanding | 96.83 | 76.52 | 125.89 | 126.91 | 130.27 |
| Operating Cycle | 425.34 | 310.22 | 479.01 | 512.41 | 473.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.97 | 40.78 | 68.37 | 35.25 | 25.13 |
| Free Cash Flow Per Share | 9.43 | 27.21 | 50.45 | 14.75 | 5.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | 0.83 | 1.76 | 0.88 | 0.65 |
| Capital Expenditure Coverage Ratio | 1.65 | 3.01 | 3.82 | 1.72 | 1.31 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.28 | 0.57 | 0.18 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.20 | 0.32 | 0.21 | 0.19 |
| Free Cash Flow Yield | 1.53% | 5.03% | 8.86% | 3.83% | 0.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 74.85 | 24.02 | 23.33 | 13.92 | 26.89 |
| Price-to-Sales (P/S) Ratio | 3.00 | 2.70 | 2.66 | 2.29 | 4.68 |
| Price-to-Book (P/B) Ratio | 4.63 | 3.98 | 3.75 | 2.38 | 5.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 65.45 | 19.86 | 11.28 | 26.08 | 102.84 |
| Price-to-Operating Cash Flow Ratio | 25.76 | 13.25 | 8.33 | 10.92 | 24.19 |
| Price-to-Earnings Growth (PEG) Ratio | -1.18 | -3.08 | -1.98 | 0.62 | 0.93 |
| Enterprise Value Multiple | 20.53 | 12.44 | 8.94 | 11.80 | 17.72 |
| Enterprise Value | 104.76B | 89.82B | 89.67B | 69.16B | 76.02B |
| EV to EBITDA | 20.53 | 12.44 | 8.94 | 11.80 | 17.72 |
| EV to Sales | 3.82 | 3.40 | 3.19 | 3.43 | 5.05 |
| EV to Free Cash Flow | 83.41 | 25.01 | 13.54 | 39.13 | 111.12 |
| EV to Operating Cash Flow | 32.83 | 16.69 | 9.99 | 16.38 | 26.14 |
| Tangible Book Value Per Share | -17.60 | 5.65 | 33.47 | 48.95 | 60.08 |
| Shareholders’ Equity Per Share | 133.29 | 135.85 | 151.60 | 161.57 | 114.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.26 | 0.62 | 0.21 | 0.21 |
| Revenue Per Share | 205.76 | 200.26 | 214.06 | 168.27 | 130.01 |
| Net Income Per Share | 8.30 | 22.50 | 24.40 | 27.65 | 22.61 |
| Tax Burden | 0.65 | 0.71 | 0.44 | 0.73 | 0.77 |
| Interest Burden | 0.54 | 0.77 | 0.85 | 0.94 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.89 | 1.81 | 3.52 | 0.91 | 0.86 |
Currency in NOK
