Atea ASA(CH:MKL)
CH:MKL
Atea ASA financials statements
Atea ASA (MKL) Ratios
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Atea ASA Ratios
CH:MKL's free cash flow for Q3 2026 was kr62.00M. For the 2026 fiscal year, CH:MKL's free cash flow was decreased by kr-81.00M and operating cash flow was kr143.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.94 | 0.93 | 0.87 | 0.91 |
| Quick Ratio | 0.87 | 0.87 | 0.86 | 0.78 | 0.80 |
| Cash Ratio | 0.11 | 0.14 | 0.13 | 0.07 | 0.13 |
| Solvency Ratio | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 0.08 | 0.14 | 0.15 | 0.08 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 301.00 | 507.00 | 375.60 | 1.76 | 137.00 |
| Net Current Asset Value | kr -3.00B | kr -3.04B | kr -2.93B | kr -2.99B | kr -2.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 |
| Debt-to-Equity Ratio | 0.48 | 0.50 | 0.50 | 0.54 | 0.53 |
| Debt-to-Capital Ratio | 0.33 | 0.33 | 0.33 | 0.35 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.12 | 0.12 | 0.00 | 0.12 |
| Financial Leverage Ratio | 4.70 | 4.77 | 4.44 | 4.79 | 4.55 |
| Debt Service Coverage Ratio | 9.39 | 7.91 | 7.39 | 2.14 | 13.04 |
| Interest Coverage Ratio | 7.18 | 5.62 | 5.48 | 7.92 | 9.96 |
| Debt to Market Cap | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 |
| Interest Debt Per Share | 21.35 | 21.39 | 21.04 | 19.41 | 17.86 |
| Net Debt to EBITDA | 0.28 | 0.10 | 0.27 | 0.60 | 0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.19% | 5.94% | 29.53% | 27.79% | 20.44% |
| EBIT Margin | 3.57% | 3.52% | 3.58% | 3.69% | 2.51% |
| EBITDA Margin | 5.65% | 5.64% | 5.58% | 5.59% | 4.00% |
| Operating Profit Margin | 3.71% | 3.48% | 3.58% | 3.69% | 2.53% |
| Pretax Profit Margin | 3.05% | 2.90% | 2.94% | 3.35% | 2.28% |
| Net Profit Margin | 2.35% | 2.24% | 2.31% | 2.62% | 1.84% |
| Continuous Operations Profit Margin | 2.35% | 2.24% | 2.31% | 2.62% | 1.84% |
| Net Income Per EBT | 77.02% | 77.35% | 78.35% | 78.23% | 80.68% |
| EBT Per EBIT | 82.31% | 83.36% | 82.07% | 90.64% | 90.06% |
| Return on Assets (ROA) | 4.11% | 3.67% | 4.29% | 4.75% | 4.74% |
| Return on Equity (ROE) | 19.33% | 17.52% | 19.05% | 22.75% | 21.53% |
| Return on Capital Employed (ROCE) | 20.94% | 18.41% | 20.07% | 23.71% | 19.46% |
| Return on Invested Capital (ROIC) | 15.03% | 13.30% | 14.72% | 15.63% | 14.77% |
| Return on Tangible Assets | 5.47% | 4.86% | 5.83% | 6.39% | 6.45% |
| Earnings Yield | 4.99% | 4.86% | 5.59% | 6.70% | 4.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.33 | 3.24 | 4.80 | 4.09 | 6.87 |
| Payables Turnover | 3.63 | 3.34 | 3.04 | 2.97 | 5.00 |
| Inventory Turnover | 36.00 | 33.40 | 31.15 | 19.53 | 27.60 |
| Fixed Asset Turnover | 19.08 | 17.77 | 19.00 | 18.07 | 24.43 |
| Asset Turnover | 1.75 | 1.64 | 1.86 | 1.81 | 2.57 |
| Working Capital Turnover Ratio | -40.25 | -37.17 | -26.66 | -24.71 | -34.15 |
| Cash Conversion Cycle | 19.20 | 14.19 | -32.24 | -14.92 | -6.67 |
| Days of Sales Outstanding | 109.73 | 112.61 | 76.12 | 89.30 | 53.10 |
| Days of Inventory Outstanding | 10.14 | 10.93 | 11.72 | 18.69 | 13.23 |
| Days of Payables Outstanding | 100.67 | 109.36 | 120.07 | 122.91 | 73.00 |
| Operating Cycle | 119.87 | 123.54 | 87.83 | 107.99 | 66.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.80 | 17.98 | 16.95 | 9.28 | 9.87 |
| Free Cash Flow Per Share | 6.92 | 14.20 | 14.04 | 5.70 | 6.92 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 1.68 | 1.85 | 1.02 | 1.24 |
| Capital Expenditure Coverage Ratio | 2.79 | 4.76 | 5.83 | 2.59 | 3.34 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.92 | 0.89 | 0.51 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | 0.05 | 0.03 | 0.03 |
| Free Cash Flow Yield | 4.39% | 10.04% | 10.87% | 5.00% | 4.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.05 | 20.35 | 17.89 | 14.92 | 23.95 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.46 | 0.41 | 0.39 | 0.44 |
| Price-to-Book (P/B) Ratio | 3.87 | 3.61 | 3.41 | 3.39 | 5.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.79 | 9.96 | 9.20 | 19.99 | 23.70 |
| Price-to-Operating Cash Flow Ratio | 14.61 | 7.87 | 7.62 | 12.29 | 16.61 |
| Price-to-Earnings Growth (PEG) Ratio | 1.51 | -5.44 | -3.26 | 1.29 | 0.86 |
| Enterprise Value Multiple | 8.61 | 8.27 | 7.66 | 7.58 | 11.34 |
| Enterprise Value | 18.19B | 16.15B | 14.83B | 13.73B | 18.73B |
| EV to EBITDA | 8.61 | 8.27 | 7.66 | 7.58 | 11.34 |
| EV to Sales | 0.49 | 0.47 | 0.43 | 0.42 | 0.45 |
| EV to Free Cash Flow | 23.56 | 10.08 | 9.53 | 21.70 | 24.39 |
| EV to Operating Cash Flow | 15.11 | 7.96 | 7.90 | 13.33 | 17.09 |
| Tangible Book Value Per Share | -6.62 | -6.68 | -6.40 | -7.71 | -6.68 |
| Shareholders’ Equity Per Share | 40.72 | 39.21 | 37.90 | 33.59 | 31.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.22 | 0.22 | 0.19 |
| Revenue Per Share | 335.19 | 306.56 | 313.20 | 291.86 | 372.22 |
| Net Income Per Share | 7.87 | 6.87 | 7.22 | 7.64 | 6.85 |
| Tax Burden | 0.77 | 0.77 | 0.78 | 0.78 | 0.81 |
| Interest Burden | 0.86 | 0.82 | 0.82 | 0.91 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 2.02 | 2.35 | 0.95 | 1.16 |
Currency in NOK
