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Nekkar ASA (DE:0TT)
FRANKFURT:0TT
Germany Market
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Nekkar ASA (0TT) Ratios

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Nekkar ASA Ratios

DE:0TT's free cash flow for Q2 2025 was kr0.37. For the 2025 fiscal year, DE:0TT's free cash flow was decreased by kr and operating cash flow was kr-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.66 3.15 2.69 2.75 1.34
Quick Ratio
1.60 3.06 2.67 2.72 1.32
Cash Ratio
0.73 1.32 1.18 1.34 1.02
Solvency Ratio
0.12 0.51 0.26 0.86 0.20
Operating Cash Flow Ratio
0.19 0.51 0.19 -0.42 0.36
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 97.95Mkr 288.07Mkr 255.04Mkr 223.28Mkr 113.49M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.08 0.03 <0.01 0.01 0.02
Debt-to-Capital Ratio
0.07 0.03 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.35 1.49 1.53 1.52 3.01
Debt Service Coverage Ratio
0.00 23.06 16.27 47.70 643.48
Interest Coverage Ratio
0.00 23.87 16.53 52.59 643.33
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.28 0.17 0.06 0.06 0.04
Net Debt to EBITDA
-14.77 -1.46 -2.71 -1.19 -4.64
Profitability Margins
Gross Profit Margin
84.71%47.05%46.03%50.68%44.82%
EBIT Margin
0.49%20.16%11.89%28.14%19.98%
EBITDA Margin
2.36%21.49%17.01%29.70%21.01%
Operating Profit Margin
72.84%17.58%14.66%27.94%20.76%
Pretax Profit Margin
7.18%19.00%11.00%27.61%19.95%
Net Profit Margin
6.93%14.13%8.22%22.96%19.19%
Continuous Operations Profit Margin
6.86%14.49%8.43%23.26%19.70%
Net Income Per EBT
96.52%74.35%74.68%83.17%96.20%
EBT Per EBIT
9.86%108.11%75.03%98.83%96.10%
Return on Assets (ROA)
4.77%13.52%6.28%24.43%12.36%
Return on Equity (ROE)
8.77%20.09%9.62%37.12%37.17%
Return on Capital Employed (ROCE)
79.56%22.27%16.05%41.78%35.77%
Return on Invested Capital (ROIC)
74.99%16.82%12.24%35.01%35.16%
Return on Tangible Assets
6.34%14.18%6.66%26.17%13.11%
Earnings Yield
3.52%8.27%4.91%10.40%10.80%
Efficiency Ratios
Receivables Turnover
2.22 0.00 1.71 2.87 5.49
Payables Turnover
1.61 5.32 4.56 11.45 8.06
Inventory Turnover
4.27 25.67 90.26 68.14 36.65
Fixed Asset Turnover
15.72 25.33 27.25 23.71 29.22
Asset Turnover
0.69 0.96 0.76 1.06 0.64
Working Capital Turnover Ratio
2.58 2.01 1.59 2.77 2.59
Cash Conversion Cycle
22.79 -54.40 137.57 100.86 31.12
Days of Sales Outstanding
164.38 0.00 213.63 127.40 66.46
Days of Inventory Outstanding
85.57 14.22 4.04 5.36 9.96
Days of Payables Outstanding
227.16 68.62 80.10 31.89 45.29
Operating Cycle
249.95 14.22 217.67 132.76 76.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.62 0.71 0.27 -0.51 1.18
Free Cash Flow Per Share
0.57 0.53 0.06 -0.76 1.07
CapEx Per Share
0.05 0.18 0.21 0.25 0.11
Free Cash Flow to Operating Cash Flow
0.92 0.74 0.22 1.48 0.90
Dividend Paid and CapEx Coverage Ratio
11.86 3.91 1.29 -2.08 10.38
Capital Expenditure Coverage Ratio
11.86 3.91 1.29 -2.08 10.38
Operating Cash Flow Coverage Ratio
2.20 5.62 10.61 -12.89 27.57
Operating Cash Flow to Sales Ratio
0.10 0.13 0.07 -0.11 0.35
Free Cash Flow Yield
4.47%5.69%0.99%-7.63%17.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.40 12.09 20.37 9.62 9.26
Price-to-Sales (P/S) Ratio
2.11 1.71 1.67 2.21 1.78
Price-to-Book (P/B) Ratio
3.19 2.43 1.96 3.57 3.44
Price-to-Free Cash Flow (P/FCF) Ratio
22.38 17.57 101.06 -13.11 5.64
Price-to-Operating Cash Flow Ratio
19.15 13.07 22.51 -19.42 5.09
Price-to-Earnings Growth (PEG) Ratio
-0.64 0.08 -0.29 0.16 0.31
Price-to-Fair Value
3.19 2.43 1.96 3.57 3.44
Enterprise Value Multiple
74.65 6.49 7.13 6.24 3.82
Enterprise Value
1.00B 801.79M 470.03M 889.81M 288.41M
EV to EBITDA
74.65 6.49 7.13 6.24 3.82
EV to Sales
1.76 1.39 1.21 1.85 0.80
EV to Free Cash Flow
18.68 14.34 73.24 -11.01 2.54
EV to Operating Cash Flow
17.11 10.67 16.31 -16.30 2.30
Tangible Book Value Per Share
2.24 3.76 3.03 2.69 1.62
Shareholders’ Equity Per Share
3.73 3.81 3.11 2.79 1.75
Tax and Other Ratios
Effective Tax Rate
0.04 0.24 0.23 0.16 0.01
Revenue Per Share
6.05 5.41 3.64 4.51 3.39
Net Income Per Share
0.42 0.76 0.30 1.04 0.65
Tax Burden
0.97 0.74 0.75 0.83 0.96
Interest Burden
14.74 0.94 0.93 0.98 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
0.00 0.02 0.03 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.59 0.93 0.91 -0.50 -3.61
Currency in NOK
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