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Akastor ASA (CH:KY7)
:KY7
Switzerland Market
KY7
Akastor ASA
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Akastor ASA (KY7) Ratios

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Akastor ASA Ratios

CH:KY7's free cash flow for Q2 2026 was kr0.54. For the 2026 fiscal year, CH:KY7's free cash flow was decreased by kr and operating cash flow was kr0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.07 2.28 3.01 0.51 0.68
Quick Ratio
 6.07 2.28 2.97 0.51 0.68
Cash Ratio
 0.49 0.21 0.17 0.10 0.06
Solvency Ratio
 0.53 -0.13 1.99 -0.11 -0.07
Operating Cash Flow Ratio
 0.47 0.20 6.42 -0.20 -0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.67 21.70 -0.26 -0.21
Net Current Asset Value
kr 243.00Mkr -211.00Mkr -10.00Mkr -1.31Bkr -1.41B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.05 0.06 0.23 0.21
Debt-to-Equity Ratio
 <0.01 0.05 0.07 0.35 0.35
Debt-to-Capital Ratio
 <0.01 0.05 0.06 0.26 0.26
Long-Term Debt-to-Capital Ratio
 <0.01 0.04 0.05 0.06 0.05
Financial Leverage Ratio
 1.08 1.13 1.14 1.52 1.68
Debt Service Coverage Ratio
 4.39 -1.55 9.17 -0.13 0.13
Interest Coverage Ratio
 3.52 -4.13 5.65 -0.16 1.61
Debt to Market Cap
 <0.01 0.09 0.11 0.43 0.54
Interest Debt Per Share
 0.29 1.26 1.81 5.86 5.78
Net Debt to EBITDA
 -0.10 -1.26 0.19 -7.32 7.79
Profitability Margins
Gross Profit Margin
80.66%-149.37%78.74%28.73%53.04%
EBIT Margin
34.32%-156.96%188.29%-76.49%-17.68%
EBITDA Margin
42.86%-120.89%191.21%-64.18%16.23%
Operating Profit Margin
34.32%-156.96%67.35%-11.57%22.03%
Pretax Profit Margin
24.22%-99.37%176.36%-142.91%-25.02%
Net Profit Margin
25.78%-93.67%179.28%-98.51%-25.22%
Continuous Operations Profit Margin
24.22%-99.37%176.03%-142.91%-30.14%
Net Income Per EBT
106.47%94.27%101.66%68.93%100.77%
EBT Per EBIT
70.56%63.31%261.84%1235.48%-113.60%
Return on Assets (ROA)
2.87%-2.46%24.66%-4.37%-3.84%
Return on Equity (ROE)
2.85%-2.77%28.21%-6.65%-6.43%
Return on Capital Employed (ROCE)
3.90%-4.27%9.66%-0.68%4.66%
Return on Invested Capital (ROIC)
3.90%-4.22%9.52%-0.54%3.75%
Return on Tangible Assets
2.87%-2.46%24.66%-4.37%-3.92%
Earnings Yield
4.18%-4.88%46.79%-8.32%-10.45%
Efficiency Ratios
Receivables Turnover
 574.00 1.26 2.45 0.44 2.53
Payables Turnover
 0.00 30.31 3.63 11.24 7.25
Inventory Turnover
 0.00 0.00 16.33 38.20 97.20
Fixed Asset Turnover
 5.17 0.52 2.32 1.13 3.92
Asset Turnover
 0.11 0.03 0.14 0.04 0.15
Working Capital Turnover Ratio
 1.41 0.38 -10.42 -0.40 -6.59
Cash Conversion Cycle
 0.64 276.72 71.03 816.02 97.67
Days of Sales Outstanding
 0.64 288.77 149.25 838.96 144.24
Days of Inventory Outstanding
 0.00 0.00 22.35 9.55 3.76
Days of Payables Outstanding
 0.00 12.04 100.56 32.49 50.32
Operating Cycle
 0.64 288.77 171.59 848.51 147.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.15 6.54 -1.09 -0.90
Free Cash Flow Per Share
 >-0.01 0.12 5.99 -1.14 -0.94
CapEx Per Share
 0.18 0.03 0.55 0.05 0.04
Free Cash Flow to Operating Cash Flow
 -0.02 0.79 0.92 1.04 1.05
Dividend Paid and CapEx Coverage Ratio
 0.06 0.20 11.94 -22.77 -22.18
Capital Expenditure Coverage Ratio
 0.98 4.67 11.94 -22.77 -22.18
Operating Cash Flow Coverage Ratio
 1.96 0.15 4.64 -0.21 -0.17
Operating Cash Flow to Sales Ratio
 0.08 0.27 1.93 -1.10 -0.24
Free Cash Flow Yield
-0.03%1.09%46.14%-9.74%-10.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.71 -20.59 2.18 -12.02 -9.57
Price-to-Sales (P/S) Ratio
 6.16 19.18 3.83 11.84 2.41
Price-to-Book (P/B) Ratio
 0.74 0.57 0.60 0.80 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.54K 91.84 2.17 -10.27 -9.80
Price-to-Operating Cash Flow Ratio
 75.34 72.16 1.99 -10.72 -10.24
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.19 >-0.01 -11.54 -0.44
Price-to-Fair Value
 0.74 0.57 0.60 0.80 0.62
Enterprise Value Multiple
 14.28 -17.13 2.19 -25.77 22.66
Enterprise Value
 3.51B 3.27B 3.87B 4.43B 3.81B
EV to EBITDA
 14.28 -17.13 2.19 -25.77 22.66
EV to Sales
 6.12 20.71 4.20 16.54 3.68
EV to Free Cash Flow
 -3.51K 99.15 2.37 -14.35 -14.93
EV to Operating Cash Flow
 74.74 77.90 2.17 -14.98 -15.60
Tangible Book Value Per Share
 17.52 19.57 21.53 14.59 14.56
Shareholders’ Equity Per Share
 17.52 19.57 21.53 14.59 14.97
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 <0.01 <0.01 >-0.01
Revenue Per Share
 2.10 0.58 3.39 0.98 3.82
Net Income Per Share
 0.54 -0.54 6.07 -0.97 -0.96
Tax Burden
 1.06 0.94 1.02 0.69 1.01
Interest Burden
 0.71 0.63 0.94 1.87 1.42
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.10 0.01 0.19 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.34 -0.27 1.08 1.12 0.95
Currency in NOK